Founded in 2004, Overton (gloucester), classified under reg no. 05190556 is an active company. Currently registered at Overton Farm GL2 8HR, Gloucester the company has been in the business for twenty years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2005-06-03 Overton (gloucester) Limited is no longer carrying the name Thorpway.
There is a single director in the company at the moment - Steven C., appointed on 20 October 2004. In addition, a secretary was appointed - Paul A., appointed on 20 October 2004. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Overton Farm |
| Office Address2 | Maisemore |
| Town | Gloucester |
| Post code | GL2 8HR |
| Country of origin | United Kingdom |
| Registration Number | 05190556 |
| Date of Incorporation | Tue, 27th Jul 2004 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 20 October 2004
Position: Director
Appointed: 20 October 2004
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Steven C. This PSC has significiant influence or control over the company,.
Steven C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Thorpway | June 3, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 006 825 | 1 893 854 | 2 998 240 |
| Current Assets | 7 311 521 | 5 601 752 | 6 793 552 |
| Debtors | 4 304 696 | 3 704 098 | 3 791 512 |
| Net Assets Liabilities | 11 436 134 | 9 137 006 | 9 462 493 |
| Other Debtors | 2 081 690 | 70 446 | 88 393 |
| Property Plant Equipment | 8 134 309 | 6 711 726 | 4 729 183 |
| Total Inventories | 3 800 | 3 800 | |
| Other | |||
| Accrued Liabilities | 15 809 | 17 930 | 20 344 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 285 713 | 5 718 634 | 4 396 997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 662 814 | 570 425 | |
| Amounts Owed By Related Parties | 2 214 422 | 3 547 999 | 3 416 815 |
| Average Number Employees During Period | 1 | 1 | 6 |
| Bank Borrowings | 189 502 | 173 915 | 160 213 |
| Creditors | 1 796 748 | 207 026 | 1 245 242 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 489 134 | -2 118 152 | |
| Disposals Property Plant Equipment | -2 652 476 | -3 874 605 | |
| Dividend Per Share Interim | 8 607 | ||
| Dividends Paid On Shares Interim | 215 164 | ||
| Financial Commitments Other Than Capital Commitments | 805 800 | 590 224 | |
| Financial Liabilities | 186 156 | ||
| Fixed Assets | 8 134 335 | 6 711 726 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 922 055 | 796 515 | |
| Investments Fixed Assets | 26 | ||
| Investments In Subsidiaries | 26 | 320 001 | |
| Net Current Assets Liabilities | 5 567 661 | 3 447 306 | 5 548 310 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 |
| Other Creditors | 244 331 | 202 039 | |
| Other Inventories | 3 800 | 3 800 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 1 384 | 11 053 | 27 278 |
| Property Plant Equipment Gross Cost | 13 420 022 | 12 430 360 | 9 126 180 |
| Provisions For Liabilities Balance Sheet Subtotal | 469 114 | 815 000 | 815 000 |
| Taxation Social Security Payable | 337 952 | 1 032 028 | 814 382 |
| Total Assets Less Current Liabilities | 13 701 996 | 10 159 032 | 10 277 493 |
| Total Borrowings | 1 610 592 | 207 026 | 160 213 |
| Trade Creditors Trade Payables | 11 280 | 65 764 | 48 264 |
| Trade Debtors Trade Receivables | 7 200 | 74 600 | 259 026 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (13 pages) |
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