Overspan Limited in Churston Ferrers BRIXHAM

Overspan Limited BRIXHAM

Founded in 1998, Overspan, classified under reg no. 03587577 is an active company. Currently registered at Gliddon Ford Dartmouth Rd TQ5 0LH, Brixham the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Simon G. and Margaret G.. In addition one secretary - Margaret G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Trevor O. who worked with the the company until 1 July 2018.

Overspan Limited Address / Contact

Office Address	Gliddon Ford Dartmouth Rd
Office Address2	Churston Ferrers
Town	Brixham
Post code	TQ5 0LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03587577
Date of Incorporation	Thu, 25th Jun 1998
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Simon G.

Position: Director

Appointed: 04 May 2022

Margaret G.

Position: Director

Appointed: 04 May 2022

Margaret G.

Position: Secretary

Appointed: 01 July 2018

Martyn G.

Position: Director

Appointed: 01 June 1999

Resigned: 01 June 2005

Melvyn G.

Position: Director

Appointed: 17 August 1998

Resigned: 26 July 2022

Trevor O.

Position: Secretary

Appointed: 17 August 1998

Resigned: 01 July 2018

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 1998

Resigned: 17 August 1998

London Law Services Limited

Position: Nominee Director

Appointed: 25 June 1998

Resigned: 17 August 1998

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Melvyn G. The abovementioned PSC and has 75,01-100% shares.

Melvyn G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	79 197	2 265	71 467	264 984	580 079	568 565
Current Assets	1 433 500	1 676 342	2 059 567	2 264 492	2 745 185	3 308 837
Debtors	225 330	327 514	355 103	369 686	398 024	210 569
Net Assets Liabilities	988 483	1 129 873	1 271 817	1 563 474	1 984 150	2 243 871
Other Debtors		148 937	135 448	163 930	129 410	133 396
Property Plant Equipment	79 673	65 548	68 605	38 175	22 052	57 166
Total Inventories	1 128 973	1 346 563	1 632 997	1 629 823	1 767 082	2 529 703

Other
Accumulated Depreciation Impairment Property Plant Equipment	210 169	207 097	226 601	188 786	155 957	111 645
Average Number Employees During Period		23	23	24	24	24
Bank Borrowings Overdrafts		46 788	92 495	417	2 172
Corporation Tax Payable	30 930	36 970	33 086	73 084	100 435	56 704
Creditors	512 647	602 342	845 838	731 945	778 897	1 115 047
Increase From Depreciation Charge For Year Property Plant Equipment		20 012	19 504	22 199	15 821	16 083
Net Current Assets Liabilities	920 853	1 074 000	1 213 729	1 532 547	1 966 288	2 193 790
Other Creditors	199 044	141 838	262 797	210 348	292 470	151 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 084		60 014	48 650	60 395
Other Disposals Property Plant Equipment		23 156		71 970	64 227	61 082
Other Taxation Social Security Payable	78 706	26 568	87 704	94 564	58 176	19 269
Property Plant Equipment Gross Cost	289 841	272 645	295 206	226 961	178 009	168 811
Provisions For Liabilities Balance Sheet Subtotal	12 043	9 675	10 517	7 253	4 190	7 085
Total Additions Including From Business Combinations Property Plant Equipment		5 960	22 561	3 725	15 275	51 884
Total Assets Less Current Liabilities	1 000 526	1 139 548	1 282 334	1 570 722	1 988 340	2 250 956
Trade Creditors Trade Payables	203 967	350 178	369 756	353 528	325 644	887 598
Trade Debtors Trade Receivables	101 743	178 577	219 655	205 755	268 614	77 173

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Friday 31st December 2021 filed on: 28th, September 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2019 filed on: 21st, December 2020	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Monday 31st December 2018 filed on: 24th, September 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Sunday 31st December 2017 filed on: 13th, June 2018	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Saturday 31st December 2016 filed on: 18th, September 2017	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Thursday 31st December 2015 filed on: 21st, September 2016	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2014 filed on: 1st, October 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 3rd July 2015 with full list of members filed on: 7th, July 2015	annual return	Free Download (5 pages)
SH01	750000.00 GBP is the capital in company's statement on Tuesday 7th July 2015	capital
AA	Accounts for a small company made up to Tuesday 31st December 2013 filed on: 18th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 3rd July 2014 with full list of members filed on: 9th, July 2014	annual return	Free Download (5 pages)
SH01	750000.00 GBP is the capital in company's statement on Wednesday 9th July 2014	capital
AA	Accounts for a small company made up to Monday 31st December 2012 filed on: 26th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 3rd July 2013 with full list of members filed on: 31st, July 2013	annual return	Free Download (1 page)
AA	Accounts for a small company made up to Saturday 31st December 2011 filed on: 24th, September 2012	accounts	Free Download (1 page)
AR01	Annual return made up to Tuesday 3rd July 2012 with full list of members filed on: 1st, August 2012	annual return	Free Download (1 page)
AA	Accounts for a small company made up to Friday 31st December 2010 filed on: 5th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 3rd July 2011 with full list of members filed on: 7th, July 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 31st December 2009 filed on: 16th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 3rd July 2010 with full list of members filed on: 8th, July 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2008 filed on: 30th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 17th July 2009 filed on: 17th, July 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Monday 31st December 2007 filed on: 10th, November 2008	accounts	Free Download (1 page)
363a	Annual return made up to Monday 7th July 2008 filed on: 7th, July 2008	annual return	Free Download (1 page)
AA	Accounts for a small company made up to Sunday 31st December 2006 filed on: 21st, October 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st December 2006 filed on: 21st, October 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 5th July 2007 filed on: 5th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 5th July 2007 filed on: 5th, July 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 6th, November 2006	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 6th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 4th July 2006 filed on: 4th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 4th July 2006 filed on: 4th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 23rd June 2005 filed on: 23rd, June 2005	annual return	Free Download (2 pages)
363(288)	Annual return made up to Thursday 23rd June 2005 (Location of register of members address changed)	annual return
363s	Annual return made up to Thursday 23rd June 2005 filed on: 23rd, June 2005	annual return	Free Download (2 pages)
363(288)	Annual return made up to Thursday 23rd June 2005 (Location of register of members address changed)	annual return
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 8th July 2004 filed on: 8th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 8th July 2004 filed on: 8th, July 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 1st, November 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 1st, November 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Saturday 5th July 2003 filed on: 5th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 5th July 2003 filed on: 5th, July 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st December 2001 filed on: 2nd, November 2002	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Monday 31st December 2001 filed on: 2nd, November 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 2nd July 2002 filed on: 2nd, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 2nd July 2002 filed on: 2nd, July 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 12th, November 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 12th, November 2001	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 27th June 2001 filed on: 27th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 27th June 2001 filed on: 27th, June 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 2nd, November 2000	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 2nd, November 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 28th June 2000 filed on: 28th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 28th June 2000 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 28th June 2000 filed on: 28th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 2nd, November 1999	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 2nd, November 1999	accounts	Free Download (6 pages)
363s	Annual return made up to Sunday 20th June 1999 filed on: 20th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 20th June 1999 filed on: 20th, June 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 20/06/99	annual return
225	Accounting reference date shortened from 30/06/99 to 31/12/98 filed on: 27th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/99 to 31/12/98 filed on: 27th, April 1999	accounts	Free Download (1 page)

Overspan Limited BRIXHAM

Overspan Limited Address / Contact

Company Information / Profile

Company staff

Simon G.

Margaret G.

Margaret G.

Martyn G.

Melvyn G.

Trevor O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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