Oval Commercial Investments Limited in Radstock, BA3 3BX

Description

Data updated on: 01-11-2023

The company known as Oval Commercial Investments was established on 2008-03-04 as a Private Limited Company. This business's headquarters can be contacted at Radstock on Suite 10 The Oval Office St Peters Business Park, Cobblers Way. Should you want to reach this firm by post, its postal code is BA3 3BX. The registration number for Oval Commercial Investments Limited is 06522900. Oval Commercial Investments Limited was listed sixteen years from now under the name of Oval Contracting (bath). This business's Standard Industrial Classification Code is 55900, that means Other accommodation. 2022/12/31 is the last time the company accounts were filed.

Regarding the limited company, the full extent of director's duties have so far been done by Alan B. who was formally appointed on 2008-03-04. That limited company had been directed by Dean B. until 5 years ago. Additionally another director, namely Amanda B. resigned 12 years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Dean B. as a secretary for the last 5 years.

Previous company's names
Oval Commercial Investments Limited 2008-09-17
Oval Contracting (bath) Limited 2008-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	444 266	580 738

Balance Sheet
Cash Bank On Hand			964	5	55	43	9
Current Assets	964 274	1 719 386	1 394 963	428 721	581 459	795 961	673 435
Debtors	85 583	1 048 334	1 098 026	132 743	285 432	468 821	346 329
Net Assets Liabilities			566 947	577 973	578 284	610 775	1 181 783
Property Plant Equipment						1 865 854	2 407 593
Total Inventories			295 973	295 973	295 973	327 097	327 097
Cash Bank In Hand		2 361
Net Assets Liabilities Including Pension Asset Liability	444 266	580 738
Stocks Inventory	878 691	668 691
Tangible Fixed Assets	3 028 436	1 924 436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-52 985	530 820
Shareholder Funds	444 266	580 738

Other Financial Data
Balances Amounts Owed To Related Parties					37 561	20 753	173 673
Called Up Share Capital Not Paid					1 960 355	1 865 854
Creditors			732 405	451 036	577 581	734 940	898 133
Creditors Free-text Comment					-577 581	-734 940
Fixed Assets	3 028 436	1 924 436	1 924 436	1 960 355	1 960 355	1 865 854	2 407 593
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				35 919			541 739
Investments Fixed Assets			1 924 436	1 960 355	1 960 355
Net Current Assets Liabilities	306 741	1 475 027	662 558	-22 315	3 878	61 021	-224 698
Property Plant Equipment Gross Cost						1 865 854	2 407 593
Total Assets Less Current Liabilities	3 335 177	3 399 463	2 586 994	1 938 040	1 964 234	1 926 875	2 182 895
Total Increase Decrease From Revaluations Property Plant Equipment							541 739
Creditors Due After One Year	2 890 911	2 818 725
Creditors Due Within One Year	657 533	244 359
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	497 151	49 818
Secured Debts	2 709 300	2 260 605
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 028 436	1 924 436
Tangible Fixed Assets Disposals		656 667
Tangible Fixed Assets Increase Decrease From Revaluations		-447 333