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.
Office Address | 60 Kenilworth Gardens |
Office Address2 | South Shore |
Town | Blackpool |
Post code | FY4 1JJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 62 991 | 61 431 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 40 208 | 73 003 | |||||||
Cash Bank On Hand | 73 003 | 88 175 | 109 081 | 119 775 | 193 841 | 246 406 | 247 989 | 135 048 | |
Current Assets | 104 195 | 147 656 | 151 106 | 172 749 | 198 556 | 233 921 | 291 943 | 276 413 | 135 529 |
Debtors | 60 322 | 70 733 | 59 511 | 60 103 | 74 954 | 36 744 | 41 434 | 27 770 | 481 |
Net Assets Liabilities | 61 431 | 53 267 | 82 668 | 82 832 | 99 383 | 100 526 | 125 327 | 57 719 | |
Net Assets Liabilities Including Pension Asset Liability | 62 991 | 61 431 | |||||||
Property Plant Equipment | 5 140 | 4 815 | 4 631 | 4 948 | 4 817 | 5 628 | 1 744 | ||
Stocks Inventory | 3 665 | 3 920 | |||||||
Tangible Fixed Assets | 5 455 | 5 140 | |||||||
Total Inventories | 3 920 | 3 420 | 3 565 | 3 827 | 3 336 | 4 103 | 654 | ||
Other Debtors | 1 553 | 2 159 | 131 | 481 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 891 | 61 331 | |||||||
Shareholder Funds | 62 991 | 61 431 | |||||||
Other | |||||||||
Accrued Liabilities | 5 044 | 4 909 | 4 929 | 2 445 | 1 569 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 747 | 16 597 | 17 414 | 18 287 | 19 137 | 20 130 | 780 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 2 | ||
Corporation Tax Payable | 7 176 | 5 379 | 9 148 | 9 820 | 12 950 | ||||
Creditors | 90 495 | 101 862 | 93 832 | 119 732 | 138 440 | 195 976 | 152 499 | 77 810 | |
Creditors Due Within One Year | 45 761 | 90 495 | |||||||
Dividends Paid | 30 000 | 12 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 817 | 873 | 850 | 844 | 262 | |||
Net Current Assets Liabilities | 58 434 | 57 161 | 49 244 | 78 917 | 78 824 | 95 481 | 95 967 | 123 914 | 57 719 |
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 4 730 | 4 080 | 5 225 | 5 654 | 6 899 | 35 732 | 25 407 | 3 050 | |
Par Value Share | 1 | ||||||||
Prepayments | 660 | 823 | 5 042 | 2 652 | 2 585 | ||||
Profit Loss | 21 836 | 41 901 | |||||||
Property Plant Equipment Gross Cost | 20 887 | 21 412 | 22 045 | 23 235 | 23 954 | 25 758 | 2 524 | ||
Provisions For Liabilities Balance Sheet Subtotal | 870 | 792 | 880 | 940 | 915 | 1 069 | 331 | ||
Provisions For Liabilities Charges | 898 | 870 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 591 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 296 | 20 887 | |||||||
Tangible Fixed Assets Depreciation | 14 841 | 15 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 906 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 633 | 1 190 | 719 | 1 427 | ||||
Total Assets Less Current Liabilities | 63 889 | 62 301 | 54 059 | 83 548 | 83 772 | 100 298 | 101 595 | 125 658 | 57 719 |
Trade Creditors Trade Payables | 25 563 | 20 937 | 13 082 | 32 865 | 33 673 | 44 069 | 37 417 | 1 458 | |
Trade Debtors Trade Receivables | 70 073 | 58 688 | 55 061 | 72 302 | 32 606 | 39 275 | 27 639 | ||
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 | 116 175 | 89 675 | 73 302 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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