Ovalbeech Limited in Croydon, CR0 5DG

Description

Data updated on: 01-11-2023

Ovalbeech is a company situated at CR0 5DG Croydon at Oakcroft 12 Grimwade Avenue. The enterprise has been in existence since 1985 and is established under reg. no. 01909329. The enterprise has been actively competing on the English market for thirty nine years now and company official status is active. This company's SIC code is 87900, that means Other residential care activities n.e.c.. 31st March 2022 is the last time account status updates were reported.

From the information we have gathered, this limited company was started in 1985 and has so far been run by six directors, and out of them two (Rajidha S. and Shanavas R.) are still in the management.

The companies that control this firm are: Oakcroft Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Grimwade Avenue, CR0 5DG and was registered as a PSC under the registration number 10299282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 984	262 418	244 933	307 867	404 296	488 362

Balance Sheet
Cash Bank In Hand	70 203	49 544	48 315	73 642	91 754	77 077
Cash Bank On Hand						77 077	32 113	267 367	382 958	100 860	244 137	377 657	232 460
Current Assets	85 406	67 531	86 297	86 014	105 809	149 890	255 837	304 650	418 586	477 849	718 814	1 031 753	1 276 627
Debtors	14 397	16 938	37 107	11 852	13 465	72 143	223 214	36 233	34 788	375 949	473 368	652 176	1 042 737
Net Assets Liabilities						488 362	592 050	649 527	744 537	802 554	991 774	1 274 884	1 509 810
Net Assets Liabilities Including Pension Asset Liability	256 984	262 418	244 933	307 867	404 296	488 362
Other Debtors						58 192	218 025	31 715	32 608	375 949	21 922	23 126	12 219
Property Plant Equipment						440 069	437 712	432 206	426 269	412 958	400 727	389 117
Stocks Inventory	806	1 049	875	520	590	670
Tangible Fixed Assets	452 453	450 198	448 524	445 980	445 119	440 069
Total Inventories						670	510	1 050	840	1 040	1 309	1 920	1 430

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	256 979	262 413	244 928	307 862	404 291	488 357
Shareholder Funds	256 984	262 418	244 933	307 867	404 296	488 362

Other Financial Data
Amount Specific Advance Or Credit Directors						45 356	193 284
Amount Specific Advance Or Credit Made In Period Directors						45 356	193 284
Amount Specific Advance Or Credit Repaid In Period Directors							45 356	193 284
Accumulated Depreciation Impairment Property Plant Equipment						123 157	134 449	146 040	162 133	176 726	190 517	203 496	217 006
Amounts Owed By Group Undertakings											451 446	629 050	1 030 518
Average Number Employees During Period							27	28	28	29	25	23	22
Capital Redemption Reserve	2	2	2	2	2	2
Creditors						75 083	74 272	61 451	74 096	60 928	101 376	122 648	117 109
Creditors Due After One Year	127 140	101 558	141 598	52 221
Creditors Due Within One Year	130 838	130 152	123 847	147 040	119 936	75 083
Increase From Depreciation Charge For Year Property Plant Equipment							11 292	11 591	16 093	14 593	13 791	12 979	4 371
Net Current Assets Liabilities	-45 432	-62 621	-37 550	-61 026	-14 127	74 807	181 565	243 199	344 490	416 921	617 438	909 105	1 159 518
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						28 450	20 061	18 156	22 249	31 182	41 899	55 364	58 330
Other Taxation Social Security Payable						44 105	50 571	40 108	50 325	28 343	59 477	67 284	58 779
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						563 226	572 161	578 246	588 402	589 684	591 244	592 613	456 959
Provisions For Liabilities Balance Sheet Subtotal						26 514	27 227	25 878	26 222	27 325	26 391	23 338	30 343
Provisions For Liabilities Charges	22 897	23 601	24 443	24 866	26 696	26 514
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		7 048	7 599	8 146	10 780	6 870
Tangible Fixed Assets Cost Or Valuation	525 283	532 331	539 930	545 576	556 356	563 226
Tangible Fixed Assets Depreciation	72 830	82 133	91 406	99 596	111 237	123 157
Tangible Fixed Assets Depreciation Charged In Period		9 303	9 273	10 097	11 641	11 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 907
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment							8 935	6 085	10 156	1 282	1 560	1 369	5 028
Total Assets Less Current Liabilities	407 021	387 577	410 974	384 954	430 992	514 876	619 277	675 405	770 759	829 879	1 018 165	1 298 222	1 540 153
Trade Creditors Trade Payables						2 528	3 640	3 187	1 522	500
Trade Debtors Trade Receivables						13 951	5 189	4 518	2 180
Amounts Owed To Group Undertakings										903

Place registered Companies House

Registration number 10299282

Notified on 27 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shanavas R.

Notified on 29 April 2017

Ceased on 27 September 2019

Nature of control:

substantial control or influence

Rajidha S.

Notified on 29 April 2017

Ceased on 27 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ovalbeech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajidha S.

Rajidha S.

Shanavas R.

Allan H.

Yvonne H.

Maureen H.

Elizabeth R.

People with significant control

Oakcroft Care Limited

Shanavas R.

Rajidha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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