Overbay Limited in Stoke Prior, B60 4DJ

Description

Data updated on: 04-05-2018

This company referred to as Overbay was created on 2004-08-17 as a private limited company. This company registered office was based in Stoke Prior on 3 The Courtyard Harris Business Park, Hanbury Road. This place zip code is B60 4DJ. The office registration number for Overbay Limited was 05207833. Overbay Limited had been in business for fourteen years until 2018-03-06.

The executives included: Kevin F. appointed twelve years ago and Gerry W. appointed in 2011 in April.

The companies that controlled this firm were: Wright Brothers (Holdings) Limited owned over 3/4 of company shares. This business could have been reached in Birmingham at Lifford Lane, Kings Norton, B30 3JN, West Midlands and was registered as a PSC under the registration number 03880662.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	382 501	359 361	344 108	357 098	358 949

Balance Sheet
Cash Bank In Hand	18	144	1	430	10
Current Assets	14 247	144	13 891	5 610	22 644
Debtors	14 229	0		0	19 614
Intangible Fixed Assets	11 000	8 000	2 000	0
Net Assets Liabilities Including Pension Asset Liability	382 501	359 361	344 108	357 098	358 949
Stocks Inventory			13 890	5 180	3 020
Tangible Fixed Assets	731 047	727 054	728 148	737 173	731 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-137 599	-160 739	-175 992	-163 002	-161 151
Shareholder Funds	382 501	359 361	344 108	357 098	358 949

Other Financial Data
Instalment Debts Falling Due After5 Years	197 214	177 781
Secured Debts	298 350	278 917	245 711	216 060	189 257
Total Fixed Assets Additions				16 604
Total Fixed Assets Cost Or Valuation	809 425	809 425	819 180	835 784	835 784
Total Fixed Assets Depreciation	67 378	74 371	89 032	98 611	104 671
Total Fixed Assets Depreciation Charge In Period		6 993		9 579	6 060
Creditors Due After One Year Total Noncurrent Liabilities	298 350	278 917	245 711	216 060	189 257
Creditors Due Within One Year Total Current Liabilities	75 443	96 920	154 220	169 625	205 551
Fixed Assets	742 047	735 054	730 148	737 173	731 113
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	22 000	28 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-61 196	-96 776	-140 329	-164 015	-182 907
Revaluation Reserve	520 000	520 000	520 000	520 000	520 000
Tangible Fixed Assets Additions				16 604
Tangible Fixed Assets Cost Or Valuation	779 425	779 425	789 180	805 784	805 784
Tangible Fixed Assets Depreciation	48 378	52 371	61 032	68 611	74 671
Tangible Fixed Assets Depreciation Charge For Period		3 993		7 579	6 060
Total Assets Less Current Liabilities	680 851	638 278	589 819	573 158	548 206