Founded in 2016, Overlander Tyres, classified under reg no. 10086794 is an active company. Currently registered at 76 High Street DY5 3AW, Brierley Hill the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Kenny P., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 18 January 2017 and Kenny P. has been with the company for the least time - from 26 July 2022. As of 15 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 76 High Street |
| Town | Brierley Hill |
| Post code | DY5 3AW |
| Country of origin | United Kingdom |
| Registration Number | 10086794 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 26 July 2022
Position: Director
Appointed: 18 January 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Overlander Group Ltd from Brierley Hill, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is John C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Overlander Group Ltd
76 High Street, Brierley Hill, DY5 3AW, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 13406517 |
| Notified on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael B.
| Notified on | 2 April 2017 |
| Ceased on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-29 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 23 856 | 9 614 | 1 584 | 21 389 | 18 989 | 41 436 | |
| Current Assets | 100 | 1 061 670 | 1 393 950 | 2 346 069 | 2 377 780 | 3 496 961 | 4 916 711 | |
| Debtors | 748 010 | 817 562 | 1 005 265 | 1 689 768 | 2 161 392 | 2 335 348 | ||
| Net Assets Liabilities | 63 754 | 213 136 | 314 983 | 547 537 | 977 487 | 1 310 747 | ||
| Other Debtors | 3 993 | 14 275 | 26 733 | 8 945 | 17 101 | 44 520 | ||
| Property Plant Equipment | 1 826 | 5 012 | 11 757 | 24 046 | 15 976 | 41 111 | ||
| Total Inventories | 289 804 | 566 774 | 1 339 220 | 666 623 | 1 316 580 | 2 539 927 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 1 035 | 4 285 | 11 591 | 14 666 | 22 812 | ||
| Average Number Employees During Period | 1 | 3 | 5 | 5 | 6 | 7 | 9 | |
| Bank Borrowings Overdrafts | 610 154 | 649 862 | 1 253 685 | 1 329 886 | 1 877 322 | 2 358 053 | ||
| Bank Overdrafts | 610 154 | 649 862 | 757 189 | 1 110 195 | 1 627 322 | 1 558 053 | ||
| Creditors | 999 742 | 1 184 874 | 2 040 609 | 1 850 799 | 2 532 964 | 3 640 137 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 886 | 3 250 | 7 306 | 4 585 | 8 813 | ||
| Net Current Assets Liabilities | 100 | 61 928 | 209 076 | 305 460 | 526 981 | 963 997 | 1 276 574 | |
| Other Creditors | 143 357 | 137 643 | 108 838 | 75 890 | 71 226 | 22 897 | ||
| Other Taxation Social Security Payable | 27 074 | 58 004 | 28 114 | 67 533 | 121 903 | 103 182 | ||
| Property Plant Equipment Gross Cost | 1 975 | 6 047 | 16 042 | 35 637 | 30 642 | 63 923 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 952 | 2 234 | 3 490 | 2 486 | 6 938 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 4 072 | 9 995 | 19 595 | 1 044 | 34 570 | ||
| Total Assets Less Current Liabilities | 100 | 63 754 | 214 088 | 317 217 | 551 027 | 979 973 | 1 317 685 | |
| Trade Creditors Trade Payables | 219 157 | 339 365 | 646 016 | 377 490 | 462 513 | 1 130 500 | ||
| Trade Debtors Trade Receivables | 744 017 | 803 287 | 978 532 | 1 680 823 | 2 144 291 | 2 290 828 | ||
| Administrative Expenses | 388 907 | 496 290 | ||||||
| Amounts Owed To Group Undertakings | 25 505 | |||||||
| Bank Borrowings | 496 496 | 219 691 | 250 000 | 800 000 | ||||
| Cost Sales | 7 484 980 | 9 190 332 | ||||||
| Depreciation Expense Property Plant Equipment | 4 585 | 8 813 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 510 | 667 | ||||||
| Disposals Property Plant Equipment | 6 039 | 1 289 | ||||||
| Finance Lease Liabilities Present Value Total | 3 956 | |||||||
| Gross Profit Loss | 1 016 010 | 1 123 429 | ||||||
| Increase Decrease In Property Plant Equipment | 9 995 | |||||||
| Interest Payable Similar Charges Finance Costs | 34 268 | 90 722 | ||||||
| Operating Profit Loss | 636 176 | 627 139 | ||||||
| Other Operating Income Format1 | 9 073 | |||||||
| Profit Loss | 485 950 | 433 260 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 601 908 | 536 417 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 958 | 103 157 | ||||||
| Total Borrowings | 649 862 | 1 253 685 | 1 329 886 | 1 877 322 | 2 358 053 | |||
| Turnover Revenue | 8 500 990 | 10 313 761 | ||||||
| Capital Employed | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On July 7, 2023 director's details were changed filed on: 7th, July 2023 |
officers | Free Download (2 pages) |
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