Oval Products Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Oval Products Limited has been prospering in the business for at least thirteen years. Started with Companies House Reg No. 07681005 in 2011, it is located at 6-7 Castle Gate, Hertford SG14 1HD. The enterprise's SIC and NACE codes are 46190: Agents involved in the sale of a variety of goods. Thursday 31st March 2022 is the last time when the accounts were filed.

Currently, the following limited company is governed by a solitary director: Grant L., who was assigned to lead the company in June 2011. Since 2011-06-23 Stephen N., had performed assigned duties for the limited company till the resignation on 2016-01-14. As a follow-up another director, including Glenn B. quit 8 years ago.

Dawn P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 360	50 345

Balance Sheet
Cash Bank On Hand		94 899	36 697	48 446	70 252	29 322	3 983	1 331	2 952
Current Assets	152 252	199 318	189 601	233 529	248 193	97 097	3 983	3 663	2 952
Debtors	60 004	37 722	56 371	57 065	89 416	29 275		2 332
Net Assets Liabilities		50 345	15 222	2 990	7 093	-97 301	-148 947	-152 714
Other Debtors	9 875	5 628	23 694	29 709	538	15 023		2 332
Property Plant Equipment		200	63	5 207	3 697	1 892	315	236
Total Inventories		66 697	96 533	128 018	88 525	38 500
Cash Bank In Hand	5 621	94 899
Net Assets Liabilities Including Pension Asset Liability	52 360	50 345
Stocks Inventory	86 627	66 697
Tangible Fixed Assets	338	200
Trade Debtors	50 129	32 094

Capital & Reserves
Called Up Share Capital	108	108
Profit Loss Account Reserve	52 252	50 237
Shareholder Funds	52 360	50 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		219	356	2 345	3 855	5 660	7 237	7 316	6 300
Additions Other Than Through Business Combinations Property Plant Equipment				7 133
Average Number Employees During Period					1	1	1	1	1
Creditors		149 105	174 442	235 746	244 797	196 290	153 245	156 613	171 378
Increase From Depreciation Charge For Year Property Plant Equipment			137	1 989	1 510	1 805	1 577	79	236
Net Current Assets Liabilities	52 090	50 213	15 159	-2 217	3 396	-99 193	-149 262	-152 950	-168 426
Other Creditors		137 462	151 724	213 223	212 023	195 563	152 345	155 963	170 748
Property Plant Equipment Gross Cost		419	419	7 552	7 552	7 552	7 552	7 552
Provisions For Liabilities Balance Sheet Subtotal		68
Taxation Social Security Payable		6 142
Total Assets Less Current Liabilities	52 428	50 413	15 222					-152 714	-168 426
Trade Creditors Trade Payables		5 501	22 718	22 523	32 774	727	900	650	630
Trade Debtors Trade Receivables		32 094	32 677	27 356	88 878	14 252
Administrative Expenses	130 599
Aggregate Dividends Paid In Financial Year	72 027
Bank Borrowings Overdrafts	27 344
Cost Sales	298 932
Creditors Due Within One Year	100 162	149 105
Depreciation Impairment Reversal Tangible Fixed Assets	140	138
Difference Between Accumulated Depreciation Amortisation Capital Allowances	68	68
Gross Profit Loss	104 185
Interest Payable Similar Charges	521
Number Shares Allotted		27
Operating Profit Loss	-26 414
Other Creditors Due Within One Year	45 492	137 462
Other Taxation Social Security Within One Year		6 142
Par Value Share		1
Profit Loss For Period	-21 700
Profit Loss On Ordinary Activities Before Finance Charges Interest	-26 588
Profit Loss On Ordinary Activities Before Tax	-27 109
Provisions Charged Credited To Profit Loss Account During Period	21
Provisions For Liabilities Charges	68	68
Share Capital Allotted Called Up Paid	27	27
Tangible Fixed Assets Cost Or Valuation	419	419
Tangible Fixed Assets Depreciation	81	219
Tangible Fixed Assets Depreciation Charged In Period		138
Tax On Profit Or Loss On Ordinary Activities	-5 409
Trade Creditors Within One Year	27 326	5 501
Turnover Gross Operating Revenue	403 117
U K Current Corporation Tax	-5 409

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oval Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant L.

Stephen N.

Glenn B.

Edward L.

People with significant control

Dawn P.

Accounts Documents

Company filings

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