C J Overy Transport And Crane Hire Limited in Ely, CB7 5UH

Description

Data updated on: 01-11-2023

C J Overy Transport And Crane Hire came into being in 2009 as a company enlisted under no 06882219, located at CB7 5UH Ely at 57 Great Fen Road. The company has been in business for 15 years and its state is active. This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. 2023-04-30 is the last time the company accounts were filed.

C J Overy Transport And Crane Hire Limited is a small-sized transport company with the licence number OF1109203. The firm has one transport operating centre in the country. In their subsidiary in Ely on Soham, 3 machines and 1 trailer are available.

Current directors appointed by this specific business are: Carl O. selected to lead the company on 2009-04-20 and Gina O. selected to lead the company on 2009-04-20.

Executives who have control over the firm are as follows: Carl O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 008	5 925	5 316	11 604

Balance Sheet
Cash Bank On Hand				16 809	18 491	10 546	6 007	6 259	56 064	41 634	90 207
Current Assets	77 842	77 480	81 181	89 372	110 688	91 453	89 276	79 278	149 536
Debtors	65 707	70 118	63 383	66 583	68 197	50 907	61 169	50 919	83 272	81 136	115 197
Net Assets Liabilities					5 766	441	862	1 772	-13 972	1 694	43 379
Other Debtors				7 401	16 414	5 999	4 379	10 706	10 286	8 985	8 349
Property Plant Equipment				196 379	160 938	218 702	180 821	157 548	327 737	274 900	213 474
Total Inventories				5 980	24 000	30 000	22 100	22 100	10 200	6 150	46 100
Cash Bank In Hand	12 135	7 362	14 818	16 809
Intangible Fixed Assets	2 000
Stocks Inventory			2 980	5 980
Tangible Fixed Assets	79 451	70 582	55 273	196 379

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 908	5 825	5 216	11 504
Shareholder Funds	8 008	5 925	5 316	11 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				120 514	170 955	170 302	225 749	273 590	293 551	376 343	440 552
Amounts Owed To Directors										70 430	83 279
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts				1 129	869	677	554	360	36	145
Corporation Tax Payable					4 574		9 127	10 374			23 873
Corporation Tax Recoverable				13 124		4 574			10 374
Creditors				119 095	81 583	195 997	218 417	23 088	203 612	218 628	158 551
Depreciation Rate Used For Property Plant Equipment										25	25
Finance Lease Liabilities Present Value Total					37 253	63 581	68 156	25 805	225 897	166 967	108 037
Further Item Creditors Component Total Creditors									61 700	51 661	50 514
Increase From Depreciation Charge For Year Property Plant Equipment					50 441	70 088	57 014	49 810	102 624	82 792	64 209
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-36 953	-42 292	-40 216	-65 680	-73 589	-104 544	-129 141	-106 415	-54 076
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid										100	100
Other Creditors				117 966	80 714	76 371	20 034	22 728	225 897	2 400	7 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 741	1 567	1 969	82 663
Other Disposals Property Plant Equipment						94 004	3 684	4 425	143 785
Other Remaining Borrowings						20 000	17 000	17 000	17 000	17 000	17 000
Other Taxation Payable									26 483	18 418	21 958
Other Taxation Social Security Payable				13 587	11 205	11 848	13 600	15 772	26 483
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				316 893	331 893	389 004	406 570	431 138	621 288	651 243	654 026
Provisions For Liabilities Balance Sheet Subtotal						36 669	30 230	26 273	61 700
Taxation Including Deferred Taxation Balance Sheet Subtotal						36 669	30 230	26 273	61 700
Total Additions Including From Business Combinations Property Plant Equipment					15 000	151 115	21 250	28 993	333 935	29 955	2 783
Total Assets Less Current Liabilities	44 498	28 290	15 057	130 699	87 349	114 158	51 680	51 133	273 661
Trade Creditors Trade Payables				15 847	30 001	15 398	23 552	14 790	20 432	16 175	50 056
Trade Debtors Trade Receivables				46 058	51 783	40 334	56 790	40 213	62 612	72 151	106 848
Useful Life Intangible Assets Years											5
Creditors Due After One Year	36 490	22 365	9 741	119 095
Creditors Due Within One Year	114 795	119 772	122 898	155 052
Fixed Assets	81 451	70 582	55 273	196 379
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 968	1 283	210 412
Tangible Fixed Assets Cost Or Valuation	123 069	134 887	136 170	316 893
Tangible Fixed Assets Depreciation	43 618	64 305	80 897	120 514
Tangible Fixed Assets Depreciation Charged In Period		21 753	16 592	63 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 066		23 754
Tangible Fixed Assets Disposals		13 150		29 689

Company staff

Carl O.

Role: Director

Appointed: 20 April 2009

Latest update: 1 May 2024

Gina O.

Role: Director

Appointed: 20 April 2009

Latest update: 1 May 2024

People with significant control

Carl O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

C J Overy Transport And Crane Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl O.

Gina O.

People with significant control

Carl O.

Gina O.

Accounts Documents

Company Vehicle Operator Data

57 Great Fen Road

Address

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Postal code

No. of Vehicles

No. of Trailers

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