Overpress Limited BLACKPOOL


Founded in 1989, Overpress, classified under reg no. 02410659 is an active company. Currently registered at 60 Kenilworth Gardens FY4 1JJ, Blackpool the company has been in the business for 35 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has one director. Noel D., appointed on 30 November 1991. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Samantha B., Alan D. and others listed below. There were no ex secretaries.

Overpress Limited Address / Contact

Office Address 60 Kenilworth Gardens
Office Address2 South Shore
Town Blackpool
Post code FY4 1JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02410659
Date of Incorporation Wed, 2nd Aug 1989
Industry Wholesale of clothing and footwear
End of financial Year 31st August
Company age 35 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Noel D.

Position: Director

Appointed: 30 November 1991

Helena H.

Position: Secretary

Resigned: 26 September 2016

Samantha B.

Position: Director

Appointed: 19 August 2019

Resigned: 28 September 2022

Alan D.

Position: Director

Appointed: 25 January 2005

Resigned: 31 December 2022

Helena H.

Position: Director

Appointed: 30 November 1991

Resigned: 25 January 2005

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Noel D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alan D. This PSC owns 25-50% shares and has 25-50% voting rights.

Noel D.

Notified on 26 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Alan D.

Notified on 8 January 2020
Ceased on 28 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth62 99161 431       
Balance Sheet
Cash Bank In Hand40 20873 003       
Cash Bank On Hand 73 00388 175109 081119 775193 841246 406247 989135 048
Current Assets104 195147 656151 106172 749198 556233 921291 943276 413135 529
Debtors60 32270 73359 51160 10374 95436 74441 43427 770481
Net Assets Liabilities 61 43153 26782 66882 83299 383100 526125 32757 719
Net Assets Liabilities Including Pension Asset Liability62 99161 431       
Property Plant Equipment 5 1404 8154 6314 9484 8175 6281 744 
Stocks Inventory3 6653 920       
Tangible Fixed Assets5 4555 140       
Total Inventories 3 9203 4203 5653 8273 3364 103654 
Other Debtors     1 5532 159131481
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve62 89161 331       
Shareholder Funds62 99161 431       
Other
Accrued Liabilities 5 0444 9094 9292 4451 569   
Accumulated Depreciation Impairment Property Plant Equipment 15 74716 59717 41418 28719 13720 130780 
Average Number Employees During Period  3344432
Corporation Tax Payable 7 1765 3799 1489 82012 950   
Creditors 90 495101 86293 832119 732138 440195 976152 49977 810
Creditors Due Within One Year45 76190 495       
Dividends Paid  30 00012 500     
Increase From Depreciation Charge For Year Property Plant Equipment  850817873850 844262
Net Current Assets Liabilities58 43457 16149 24478 91778 82495 48195 967123 91457 719
Number Shares Allotted 100       
Other Taxation Social Security Payable 4 7304 0805 2255 6546 89935 73225 4073 050
Par Value Share 1       
Prepayments 6608235 0422 6522 585   
Profit Loss  21 83641 901     
Property Plant Equipment Gross Cost 20 88721 41222 04523 23523 95425 7582 524 
Provisions For Liabilities Balance Sheet Subtotal 8707928809409151 069331 
Provisions For Liabilities Charges898870       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 591       
Tangible Fixed Assets Cost Or Valuation20 29620 887       
Tangible Fixed Assets Depreciation14 84115 747       
Tangible Fixed Assets Depreciation Charged In Period 906       
Total Additions Including From Business Combinations Property Plant Equipment  5256331 190719  1 427
Total Assets Less Current Liabilities63 88962 30154 05983 54883 772100 298101 595125 65857 719
Trade Creditors Trade Payables 25 56320 93713 08232 86533 67344 06937 4171 458
Trade Debtors Trade Receivables 70 07358 68855 06172 30232 60639 27527 639 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 042
Disposals Property Plant Equipment        3 951
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       -20 194 
Other Creditors      116 17589 67573 302

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 14th, November 2023
Free Download (8 pages)

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