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Overton (UK) Limited LINCOLNSHIRE

Overton (UK) started in year 1992 as Private Limited Company with registration number 02752570. The Overton (UK) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Lincolnshire at 14 Farrier Road. Postal code: LN6 3RU.

Currently there are 3 directors in the the company, namely Stuart R., Richard O. and Guy O.. In addition one secretary - Richard O. - is with the firm. As of 11 May 2024, there was 1 ex director - Lorraine F.. There were no ex secretaries.

This company operates within the LN6 3RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1050167 . It is located at 14 Farrier Road, Lincoln with a total of 2 carsand 2 trailers.

Overton (UK) Limited Address / Contact

Office Address 14 Farrier Road
Office Address2 Lincoln
Town Lincolnshire
Post code LN6 3RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02752570
Date of Incorporation Fri, 2nd Oct 1992
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 32 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Stuart R.

Position: Director

Appointed: 01 May 2019

Richard O.

Position: Secretary

Appointed: 21 October 1992

Richard O.

Position: Director

Appointed: 21 October 1992

Guy O.

Position: Director

Appointed: 21 October 1992

Lorraine F.

Position: Director

Appointed: 01 April 2004

Resigned: 06 May 2009

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 October 1992

Resigned: 21 October 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 1992

Resigned: 21 October 1992

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Guy O. This PSC and has 25-50% shares. Another one in the PSC register is Richard O. This PSC owns 25-50% shares.

Guy O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth290 427204 406172 190       
Balance Sheet
Cash Bank In Hand141 99270 133102 316       
Cash Bank On Hand  102 31648 358117 43611 87258 50818 65771 87940 816
Current Assets389 229229 216372 054288 467348 648419 758522 153850 680896 9891 127 867
Debtors181 82228 474140 488102 76389 396123 39796 942462 042343 389384 755
Net Assets Liabilities  172 190139 071144 447107 644140 709186 806313 326458 244
Net Assets Liabilities Including Pension Asset Liability290 427204 406172 190       
Property Plant Equipment  65 42068 469115 790102 74790 99193 631166 379149 986
Stocks Inventory65 415130 609129 250       
Tangible Fixed Assets297 233298 80465 420       
Total Inventories  129 250137 346141 816284 489366 703369 981481 721702 296
Reserves/Capital
Called Up Share Capital202202202       
Profit Loss Account Reserve290 125204 104171 888       
Shareholder Funds290 427204 406172 190       
Other
Accrued Liabilities Deferred Income  3 2953 3902 8502 9502 9504 1103 4003 750
Accumulated Depreciation Impairment Property Plant Equipment  110 633128 251112 826125 216151 189155 664145 088193 171
Average Number Employees During Period  66657567
Bank Borrowings Overdrafts     48 850 5 000187 53325 412
Capital Redemption Reserve100100100       
Corporation Tax Payable   1 8371 805-7 9638 7114 3386 49355 302
Creditors  6 0428 85446 06227 08717 68061 17050 58646 723
Creditors Due After One Year121 477110 0146 042       
Creditors Due Within One Year261 309197 715259 242       
Deferred Tax Asset Debtors  1 5471 218      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    32 77914 6471 52412 05439 504 
Disposals Property Plant Equipment    35 91019 5002 39322 35056 058 
Finance Lease Liabilities Present Value Total  6 0428 85446 06227 08712 65112 90049 07646 723
Government Grants Payable     2 2505 0293 2701 5101 509
Increase Decrease In Property Plant Equipment   18 87561 655  19 126106 42631 255
Increase From Depreciation Charge For Year Property Plant Equipment   17 61817 35427 03727 49716 52928 92848 083
Net Current Assets Liabilities127 92031 501112 81279 45688 86349 87084 686172 135229 145377 896
Number Shares Allotted 100100       
Number Shares Issued Fully Paid    100100100100100100
Other Creditors  1 6772 5423 8964 7738 4712 5553 7395 767
Other Taxation Social Security Payable  1 5761 9871 9602 7742 0331 6862 1223 382
Par Value Share 11 111111
Prepayments Accrued Income  21 04420 65520 05422 06621 28621 93322 01624 229
Property Plant Equipment Gross Cost  176 053196 720228 616227 963242 180249 295311 467343 157
Provisions For Liabilities Balance Sheet Subtotal    14 14417 88617 28817 79031 61222 915
Provisions For Liabilities Charges13 24915 885        
Secured Debts146 177136 81315 417       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 30 5722 969       
Tangible Fixed Assets Cost Or Valuation417 502428 318176 053       
Tangible Fixed Assets Depreciation120 269129 514110 633       
Tangible Fixed Assets Depreciation Charged In Period 25 26024 045       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 01542 926       
Tangible Fixed Assets Disposals 19 756255 234       
Total Additions Including From Business Combinations Property Plant Equipment   20 66767 80618 84716 61029 465118 23031 690
Total Assets Less Current Liabilities425 153330 305178 232147 925204 653152 617175 677265 766395 524527 882
Trade Creditors Trade Payables  125 54458 30255 24888 807172 860109 796167 424182 396
Trade Debtors Trade Receivables  117 89780 89069 342101 33175 656440 109293 965360 526
Bank Borrowings       202 319187 533 
Recoverable Value-added Tax        27 408 
Total Borrowings      26 650227 029253 58870 202

Transport Operator Data

14 Farrier Road
City Lincoln
Post code LN6 3RU
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, August 2023 		Free Download (10 pages)

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