Jm Overfield & Son Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Jm Overfield & Son Limited 's been in the business for at least 14 years. Registered with number 07307963 in the year 2010, the firm is registered at 57 Coniscliffe Road, Darlington DL3 7EH. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. 2022-07-31 is the last time when the accounts were reported.

Current directors registered by the firm include: Roseanna W. designated to this position in 2015 in August and Jonathan O. designated to this position in 2010 in July.

Jonathan O. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 509	7 458	27 408	30 868	51 705

Balance Sheet
Current Assets	39 344	63 299	106 012	109 529	170 296	162 824	221 406	228 248	248 302	304 401	387 125	510 077	451 876
Net Assets Liabilities					51 705	98 679	133 185	174 513	192 341	237 027	316 697	431 761	391 068
Cash Bank In Hand	9 797	30 378	66 753	73 755
Debtors	29 547	32 921	39 259	38 474
Net Assets Liabilities Including Pension Asset Liability				30 868	51 705
Tangible Fixed Assets	7 867	9 065	8 268	6 852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 511	7 456	27 406	30 866
Shareholder Funds	-8 509	7 458	27 408	30 868	51 705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 158	13 251	5 259	7 591	13 127	9 063	19 254	11 712	11 948
Average Number Employees During Period									9	10	9	9	8
Creditors					111 202	117 176	149 256	107 490	90 533	96 301	80 637	101 979	74 863
Fixed Assets				6 852	7 903	62 914	64 154	59 431	45 800	37 091	28 514	33 978	25 002
Net Current Assets Liabilities	16 376	206	20 794	27 360	62 540	49 016	74 290	122 673	159 668	208 999	307 437	409 495	378 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 700	3 446	3 368	2 140	1 915	1 899	899	949	1 397	1 001
Provisions For Liabilities Balance Sheet Subtotal					1 580
Total Assets Less Current Liabilities	8 509	9 271	29 062	32 238	70 443	111 930	138 444	182 104	205 468	246 090	335 951	443 473	403 016
Accruals Deferred Income				1 974	17 158
Creditors Due Within One Year	55 720	63 093	85 218	84 869	111 202
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 813	1 654	1 370	1 580
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Roseanna W.

Role: Director

Appointed: 25 August 2015

Latest update: 21 January 2024

Jonathan O.

Role: Director

Appointed: 08 July 2010

Latest update: 21 January 2024

People with significant control

Jonathan O.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James O.

Notified on 8 July 2016

Ceased on 2 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016

Jm Overfield & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseanna W.

Jonathan O.

James O.

People with significant control

Jonathan O.

James O.

Accounts Documents

Company filings

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