Overland And Sea The Sameday Company started in year 2007 as Private Limited Company with registration number 06353093. The Overland And Sea The Sameday Company company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Rugby at 27 Dreyer Close. Postal code: CV22 7SX.
There is a single director in the firm at the moment - Paul B., appointed on 28 August 2007. In addition, a secretary was appointed - Paul B., appointed on 19 September 2007. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 27 Dreyer Close |
Town | Rugby |
Post code | CV22 7SX |
Country of origin | United Kingdom |
Registration Number | 06353093 |
Date of Incorporation | Tue, 28th Aug 2007 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Paul B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Shaun L. This PSC owns 25-50% shares.
Paul B.
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares |
Shaun L.
Notified on | 10 May 2022 |
Ceased on | 23 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -8 373 | 16 560 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | -6 619 | 7 032 | 21 647 | 12 753 | 4 626 | 5 541 | 6 409 | 5 512 | ||
Current Assets | 11 158 | 9 681 | 3 185 | 14 165 | 30 726 | 20 803 | 18 164 | 19 184 | 21 356 | 13 681 |
Debtors | 3 752 | 9 681 | 9 804 | 7 133 | 9 079 | 8 050 | 13 538 | 13 643 | 14 947 | 8 169 |
Net Assets Liabilities | 32 996 | 21 501 | 43 420 | 22 407 | 10 411 | 11 755 | -17 934 | -47 724 | ||
Other Debtors | 420 | |||||||||
Property Plant Equipment | 47 404 | 51 774 | 74 720 | 63 940 | 65 100 | 131 484 | 109 764 | 83 689 | ||
Cash Bank In Hand | 7 406 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -8 373 | 16 560 | ||||||||
Tangible Fixed Assets | 41 846 | 38 274 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -8 375 | 16 558 | ||||||||
Shareholder Funds | -8 373 | 16 560 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 077 | 57 798 | 67 378 | 69 711 | 60 832 | 79 207 | 106 740 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 8 089 | 7 558 | 14 555 | 15 655 | 18 932 | 20 255 | ||||
Corporation Tax Payable | 1 826 | 520 | 841 | 1 853 | 232 | |||||
Creditors | 10 593 | 24 925 | 35 845 | 32 444 | 43 779 | 36 661 | 85 550 | 92 209 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 040 | -22 515 | -9 530 | -12 647 | -37 370 | -14 561 | ||||
Disposals Property Plant Equipment | -11 000 | -29 200 | -31 450 | -27 257 | -49 000 | -24 001 | ||||
Dividends Paid On Shares | 18 000 | 3 500 | 10 000 | |||||||
Fixed Assets | 41 846 | 38 274 | 47 404 | 51 774 | 74 720 | 63 940 | 65 100 | 131 484 | 109 764 | 83 689 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 14 390 | 16 990 | 18 905 | 14 805 | 28 311 | 32 685 | 27 125 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 427 | 17 236 | 19 110 | 14 980 | 28 491 | 32 936 | 27 533 | |||
Loans From Directors | 3 652 | 665 | 1 023 | 1 971 | 13 444 | 15 287 | 56 238 | 64 879 | ||
Net Current Assets Liabilities | -26 430 | -9 175 | -7 408 | -10 760 | -5 119 | -11 641 | -25 615 | -17 477 | -64 194 | -78 528 |
Other Creditors | 19 300 | 10 900 | 3 600 | |||||||
Other Remaining Borrowings | 7 000 | 19 513 | 3 102 | 5 541 | 29 074 | 82 952 | 52 604 | 49 285 | ||
Other Taxation Social Security Payable | 4 154 | 16 170 | 16 203 | 6 149 | 12 286 | -795 | 5 334 | |||
Property Plant Equipment Gross Cost | 114 851 | 132 518 | 131 318 | 134 811 | 192 316 | 188 971 | 190 429 | |||
Taxation Social Security Payable | 5 334 | 6 170 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 757 | 46 867 | 30 250 | 30 750 | 106 505 | 20 656 | 1 458 | |||
Total Assets Less Current Liabilities | 15 416 | 29 099 | 39 996 | 41 014 | 69 601 | 52 299 | 39 485 | 114 007 | 45 570 | 5 161 |
Trade Creditors Trade Payables | 961 | 7 570 | 6 587 | 9 372 | 3 494 | 6 282 | 5 046 | 905 | ||
Trade Debtors Trade Receivables | 9 384 | 7 133 | 9 079 | 8 050 | 13 538 | 13 643 | 14 947 | 8 169 | ||
Creditors Due After One Year | 23 789 | 12 539 | ||||||||
Creditors Due Within One Year | 37 588 | 18 856 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 9 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 104 398 | 108 148 | ||||||||
Tangible Fixed Assets Depreciation | 62 552 | 69 874 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 897 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 575 | |||||||||
Tangible Fixed Assets Disposals | 6 000 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Wed, 23rd Aug 2023 filed on: 23rd, August 2023 |
officers | Free Download (1 page) |
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