Ovalworld Distribution Limited in Blackburn, BB1 6LT

Description

Data updated on: 01-11-2023

Registered with number 07724751 thirteen years ago, Ovalworld Distribution Limited was set up as a Private Limited Company. The firm's official office address is Bastfield Mill, Beech Street Blackburn. It has been already 10 years that Ovalworld Distribution Limited is no longer featured under the business name East Lancs Distribution. The enterprise's classified under the NACE and SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. Ovalworld Distribution Ltd reported its latest accounts for the period that ended on 2021/12/31. The firm's most recent confirmation statement was submitted on 2023/08/01.

Martin S. is this particular enterprise's single managing director, that was assigned this position in 2013. This firm had been overseen by Gemma S. till Wed, 28th Jun 2023. As a follow-up a different director, namely Gillian C. quit in November 2019.

Previous company's names
Ovalworld Distribution Limited 2014-09-08
East Lancs Distribution Limited 2011-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 997	33	-526

Balance Sheet
Cash Bank In Hand	4 623	39	704
Current Assets	10 239	2 240	792	207 054	170 080	219 407	272 592	260 696	71 119
Debtors	5 616	2 201	88	206 020	169 046	216 737	264 294	254 729	53 934
Net Assets Liabilities					49 256	34 750	70 035	14 991
Other Debtors				5 897	19 729	10 252	1 071	2 713	623
Property Plant Equipment				16 292	9 711	6 963	5 402	4 190
Total Inventories				1 034	1 034	2 670	8 298	5 967
Cash Bank On Hand									17 185
Net Assets Liabilities Including Pension Asset Liability	2 997	33
Trade Debtors	5 616

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 996	32	-527
Shareholder Funds	2 997	33	-526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 730	11 991	16 764	18 749	19 961
Amounts Owed By Group Undertakings				64 923	79 782	132 872	178 077	135 514
Amounts Owed To Group Undertakings				16 056	8 339				68 332
Average Number Employees During Period				23	17	9	9	11	5
Bank Borrowings Overdrafts				42 341	49 609	37 889	49 977	97 253
Bank Overdrafts				42 341	49 609	37 889	49 977	47 253
Creditors				196 773	130 535	63 000	45 000	249 895	71 118
Creditors Due Within One Year	7 242	2 207	1 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment					499				20 525
Disposals Property Plant Equipment					1 320				24 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 747	33 747	25 344	14 095
Increase From Depreciation Charge For Year Property Plant Equipment					5 760	4 773	1 985	1 212	564
Net Current Assets Liabilities	2 997	33	-526	10 281	39 545	90 787	109 633	10 801	1
Number Shares Allotted	1		1
Other Creditors				64 999	54 307	63 000	45 000	113 600	500
Other Taxation Social Security Payable				47 768	12 843	14 441	23 157	34 204
Par Value Share	1		1
Property Plant Equipment Gross Cost				23 022	21 702	23 727	24 151	24 151
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						2 025	424
Total Assets Less Current Liabilities	2 997	33	-526	26 573	49 256	97 750	115 035	14 991	1
Total Borrowings				78 441	86 238	37 889
Trade Creditors Trade Payables				25 609	5 437	4 312	13 996	4 838	2 286
Trade Debtors Trade Receivables				135 200	69 535	73 613	85 146	116 502	53 311

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 1 August 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 1 August 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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 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 Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Gemma S.

Gillian C.

Pamela H.

Reginald B.

People with significant control

Martin S.

M S Short Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ovalworld Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Gemma S.

Gillian C.

Pamela H.

Reginald B.

People with significant control

Martin S.

M S Short Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014