The Oval Partnership started in year 2013 as Private Limited Company with registration number 08402432. The The Oval Partnership company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Doncaster at 2 St Nicholas Terrace, Church Walk. Postal code: DN10 6JD. Since 26th February 2013 The Oval Partnership Limited is no longer carrying the name Cj 1313.
The firm has one director. Timothy C., appointed on 14 February 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Richard L.. There were no ex secretaries.
Office Address | 2 St Nicholas Terrace, Church Walk |
Office Address2 | Bawtry |
Town | Doncaster |
Post code | DN10 6JD |
Country of origin | United Kingdom |
Registration Number | 08402432 |
Date of Incorporation | Thu, 14th Feb 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Granby Holdings Limited from Doncaster, England. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Granby Holdings Limited
2 St Nicholas Terrace Church Walk, Bawtry, Doncaster, South Yorkshire, DN10 6JD, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10167019 |
Notified on | 13 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cj 1313 | February 26, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 49 381 | 103 913 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 164 668 | 197 603 | 124 937 | 131 664 | 129 731 | 391 884 | 279 520 | 315 882 | |
Current Assets | 129 695 | 200 705 | 250 846 | 354 337 | 335 027 | 286 537 | 427 277 | 389 832 | 445 765 |
Debtors | 31 774 | 36 037 | 53 244 | 229 400 | 203 363 | 156 806 | 35 393 | 110 312 | 129 883 |
Net Assets Liabilities | 103 913 | 202 123 | 239 440 | 218 403 | 163 807 | 159 523 | 184 092 | 265 841 | |
Other Debtors | 638 | 300 | 1 140 | 1 140 | 1 140 | 1 140 | 91 140 | 120 390 | |
Property Plant Equipment | 9 948 | 144 476 | 8 709 | 8 315 | 5 975 | 7 910 | 13 157 | 96 034 | |
Cash Bank In Hand | 97 921 | 164 668 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 381 | 103 913 | |||||||
Tangible Fixed Assets | 8 770 | 9 948 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 281 | 103 813 | |||||||
Shareholder Funds | 49 381 | 103 913 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 227 | 18 710 | 21 845 | 26 924 | 31 167 | 36 785 | 15 160 | 49 611 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 283 488 | 7 853 | 5 182 | 1 903 | 7 553 | 11 981 | 117 328 | ||
Amounts Owed By Related Parties | 11 478 | 152 001 | 168 611 | 130 539 | 20 099 | 9 657 | 1 848 | ||
Amounts Owed To Related Parties | 4 629 | 13 627 | 19 976 | 59 825 | 60 248 | 14 865 | 12 529 | ||
Average Number Employees During Period | 11 | 10 | 11 | 11 | 10 | 9 | 9 | 11 | |
Bank Borrowings | 90 293 | ||||||||
Creditors | 106 741 | 90 293 | 122 319 | 123 661 | 127 817 | 86 667 | 66 667 | 122 239 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 810 | -248 | -28 243 | ||||||
Disposals Property Plant Equipment | -140 477 | -140 485 | -497 | -28 359 | |||||
Financial Commitments Other Than Capital Commitments | 174 385 | 152 985 | 1 115 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 483 | 5 945 | 5 327 | 4 243 | 5 618 | 6 618 | 34 451 | ||
Net Current Assets Liabilities | 40 611 | 93 965 | 147 940 | 232 018 | 211 366 | 158 720 | 239 580 | 239 936 | 316 055 |
Other Creditors | 19 | 1 046 | 1 045 | 1 091 | 1 317 | ||||
Prepayments | 9 515 | 7 645 | |||||||
Property Plant Equipment Gross Cost | 20 175 | 163 186 | 30 554 | 35 239 | 37 142 | 44 695 | 28 317 | 145 645 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 287 | 1 278 | 888 | 1 300 | 2 334 | 24 009 | |||
Taxation Social Security Payable | 49 784 | 54 721 | 63 705 | 59 343 | 41 607 | 71 090 | 49 632 | 33 482 | |
Total Assets Less Current Liabilities | 103 913 | 292 416 | 240 727 | 219 681 | 164 695 | 247 490 | 253 093 | 412 089 | |
Total Borrowings | 90 293 | 86 667 | 66 667 | 122 239 | |||||
Trade Creditors Trade Payables | 5 288 | 9 531 | 7 193 | 18 844 | 8 443 | 18 394 | 33 559 | 15 702 | |
Trade Debtors Trade Receivables | 29 729 | 35 753 | 69 416 | 22 165 | 20 630 | 9 585 | |||
Amount Specific Advance Or Credit Directors | 90 000 | 90 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 90 000 | ||||||||
Creditors Due Within One Year | 89 084 | 106 740 | |||||||
Fixed Assets | 8 770 | 9 948 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy