Ovalworld Retail Limited in Greater Manchester, M45 7TA

Description

Data updated on: 01-11-2023

The Ovalworld Retail Limited firm has been operating on the market for 10 years, as it's been founded in 2014. Registered with number 09150327, Ovalworld Retail was set up as a Private Limited Company with office in Leonard Curtis House Elms Square Bury New Road, Greater Manchester M45 7TA. This firm's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Ovalworld Retail Ltd reported its latest accounts for the financial year up to Friday 31st December 2021. The latest confirmation statement was filed on Friday 28th July 2023.

In this specific limited company, the full extent of director's responsibilities have so far been met by Martin S. who was arranged to perform management duties in 2014. The following limited company had been governed by Gillian C. up until 2019. As a follow-up another director, namely Gemma S. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		4 012	1 136	3 487	851	1 568	12 039
Current Assets		195 389	246 168	298 432	405 699	474 805	90 179
Debtors		140 190	186 699	248 924	354 882	442 846	35 743
Other Debtors		1 558	828	707	645	1 133	3 545
Property Plant Equipment		1 959	8 151	6 928	5 829	4 605	3 651
Total Inventories		51 187	58 333	46 021	49 966	30 391	42 397
Net Assets Liabilities					32 288	6 854	1
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		301	709	2 279	3 813	5 037	5 991
Amounts Owed By Group Undertakings		137 396	182 942	246 422	353 083	433 554	30 159
Amounts Owed To Group Undertakings		64 922	133 160	189 008	243 665	268 230
Average Number Employees During Period		8	8	7	7	6	7
Bank Borrowings Overdrafts		9 459	10 117	10 521	17 233	13 357	13 705
Bank Overdrafts		9 459	10 117	10 521	17 233	13 357
Creditors		196 892	248 064	288 629	379 240	60 938	47 233
Increase From Depreciation Charge For Year Property Plant Equipment			408	1 570	1 534	1 224	954
Net Current Assets Liabilities		-1 503	-1 896	9 803	26 459	63 187	43 583
Other Creditors		14 763	24 861	3 050	46 576	60 938	47 233
Other Taxation Social Security Payable		11 088	12 624	12 362	8 679	24 427	11 042
Property Plant Equipment Gross Cost		2 260	8 860	9 207	9 642	9 642
Total Additions Including From Business Combinations Property Plant Equipment			6 600	347	435
Total Assets Less Current Liabilities		456	6 255	16 731	32 288	67 792	47 234
Trade Creditors Trade Payables		96 660	67 302	73 688	63 087	63 079	19 872
Trade Debtors Trade Receivables		1 236	2 929	1 795	1 154	3 263	2 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 750	35 500
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Martin S.

Role: Director

Appointed: 28 July 2014

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Martin S. has substantial control or influence over the company. M S Short Limited owns over 3/4 of company shares. This company can be reached in Blackburn at Beech Street, BB1 6LT, Lancashire and was registered as a PSC under the reg no 05606890.

Martin S.

Notified on 28 July 2016

Nature of control:

substantial control or influence

M S Short Limited

Address: Bastfield Mill Beech Street, Blackburn, Lancashire, BB1 6LT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05606890

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ovalworld Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Gillian C.

Gemma S.

People with significant control

Martin S.

M S Short Limited

Accounts Documents

Company filings

Filing category

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