Oval (259) Limited in Somerset, TA18 7HQ

Description

Data updated on: 01-11-2023

Oval (259) started its operations in the year 1986 as a Private Limited Company under the following Company Registration No.: 02040290. The business has been operating for thirty eight years and it's currently active. This firm's office is based in Somerset at Unit 4 Cropmead. You could also locate the company utilizing its zip code : TA18 7HQ. The company's declared SIC number is 64209 : Activities of other holding companies n.e.c.. The company's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-29.

There is 1 director at the current moment controlling this company, namely Melvyn H. who's been utilizing the director's responsibilities since 1986-07-23. That company had been supervised by Rose H. till three years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Karen B. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	59 999	59 999	59 999	59 999
Property Plant Equipment	1 623 862	1 501 416

Other Financial Data
Audit Fees Expenses	18 233	16 751
Company Contributions To Money Purchase Plans Directors	81 415	41 752
Director Remuneration	247 845	239 944
Number Directors Accruing Benefits Under Money Purchase Scheme	4	3
Accumulated Depreciation Impairment Property Plant Equipment	3 953 541	4 235 515
Amounts Owed By Group Undertakings	59 999	59 999	59 999	59 999
Applicable Tax Rate	19	19
Average Number Employees During Period	52	52	55	57
Comprehensive Income Expense	1 000 000	1 000 000	1 000 000	1 000 000
Current Asset Investments	1	1	1	1
Current Tax For Period	203 851	109 228
Depreciation Expense Property Plant Equipment	298 181	316 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 140
Disposals Property Plant Equipment		90 050
Dividends Paid	1 000 000	1 000 000	1 000 000	1 000 000
Dividends Paid On Shares Interim	1 000 000	1 000 000
Further Operating Expense Item Component Total Operating Expenses	47 024	51 389
Gain Loss Before Tax On Sale Discontinued Operations	88 175	-459 756
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-355	1 226
Gain Loss On Disposals Property Plant Equipment	5 200	4 500
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 246
Increase From Depreciation Charge For Year Property Plant Equipment		316 114
Net Assets Liabilities Subsidiaries	-67 564	-75 102	-75 103	-78 256
Number Shares Issued Fully Paid		40 000	40 000	40 000
Other Deferred Tax Expense Credit	45 900	10 631
Pension Other Post-employment Benefit Costs Other Pension Costs	105 898	71 299
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	1 859 645	1 749 420	4 274 815	-2 723 739
Profit Loss On Ordinary Activities Before Tax	2 019 874	1 765 415
Profit Loss Subsidiaries	9 296	7 538	1	3 153
Property Plant Equipment Gross Cost	5 577 403	5 736 931
Restructuring Costs	-191 680	-1 500 369
Social Security Costs	159 870	160 668
Staff Costs Employee Benefits Expense	2 302 158	2 209 186
Tax Decrease Increase From Effect Revenue Exempt From Taxation	61 803	48 014
Tax Expense Credit Applicable Tax Rate	383 776	335 429
Tax Increase Decrease From Effect Capital Allowances Depreciation	-70 165	8 829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 335	4 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities	160 229	15 995
Total Additions Including From Business Combinations Property Plant Equipment		249 578
Total Assets Less Current Liabilities	60 000	60 000	60 000	60 000
Total Current Tax Expense Credit	114 329	5 364
Total Operating Lease Payments	1 161
Turnover Revenue	10 801 634	9 201 931
Wages Salaries	2 036 390	1 977 219