Overton Site Services Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Overton Site Services Limited has been in the United Kingdom for eighteen years. Started with registration number 05790946 in 2006, the firm is located at 1 Derby Road, Nottingham NG16 3PA. The enterprise's SIC code is 41201 which stands for Construction of commercial buildings. The firm's most recent annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-23.

As of now, this particular company has only been guided by a single managing director: Scott O. who has been managing it for eighteen years. To find professional help with legal documentation, the company has been utilizing the skills of Helen M. as a secretary since 2006.

Scott O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 285	1 589	1 589	85	314	619

Balance Sheet
Cash Bank On Hand						2 540	8 119	24 441	12 034	1 399	13 874	13 258	6 375
Current Assets	6 163	3 319	3 319	3 426	1 733	7 765	9 431	24 441	12 034	13 631	23 643	23 885	25 357
Debtors	6 042	3 026	3 026	832	0	5 225	1 312			12 232	9 769	10 627	18 982
Net Assets Liabilities						619	821	5 552	366	7 130	8 858	8 178	17 210
Property Plant Equipment						1 745	1 356	1 153	980	1 470	1 249	1 062	1 276
Cash Bank In Hand	121	293	293	2 594	1 733	2 540
Net Assets Liabilities Including Pension Asset Liability	3 285	1 589	1 589	85	314	619
Tangible Fixed Assets	182	136	136	102	2 326	1 745

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 284	1 588	1 588	84	313	618
Shareholder Funds	3 285	1 589	1 589	85	314	619

Other Financial Data
Total Fixed Assets Additions					3 000
Total Fixed Assets Cost Or Valuation		673	673	673	3 673	3 673
Total Fixed Assets Depreciation		537	537	571	1 347	1 928
Total Fixed Assets Depreciation Charge In Period					776	581
Accumulated Depreciation Impairment Property Plant Equipment						1 928	2 437	2 640	2 813	3 073	3 294	3 481	3 706
Additions Other Than Through Business Combinations Property Plant Equipment							120			750			439
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						8 891	9 966	20 042	12 648	7 971	16 034	16 769	9 423
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							509	203	173	260	221	187	225
Net Current Assets Liabilities	3 103	1 453	1 453	-17	-2 012	-1 126	-535	4 399	-614	5 660	7 609	7 116	15 934
Property Plant Equipment Gross Cost						3 673	3 793	3 793	3 793	4 543	4 543	4 543	4 982
Total Assets Less Current Liabilities	3 285	1 589	1 589	85	314	619	821	5 552	366	7 130	8 858	8 178	17 210
Creditors Due Within One Year Total Current Liabilities	3 060	1 866	1 866	3 443	3 745	8 891
Fixed Assets	182	136	136	102	2 326	1 745
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation	673	673	673	673	3 673	3 673
Tangible Fixed Assets Depreciation	491	537	537	571	1 347	1 928
Tangible Fixed Assets Depreciation Charge For Period		46			776	581

Company staff

Helen M.

Role: Secretary

Appointed: 29 April 2006

Latest update: 24 March 2024

Scott O.

Role: Director

Appointed: 29 April 2006

Latest update: 24 March 2024

People with significant control

Scott O.

Notified on 23 April 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Overton Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Scott O.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Scott O.

Accounts Documents

Company filings

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