Ovalmain Limited in Derby, DE24 8JY

Description

Data updated on: 07-12-2023

Ovalmain started its operations in 1990 as a Private Limited Company under the following Company Registration No.: 02515178. The company's head office was situated in Derby at 18 St. Christophers Way. This Ovalmain Limited business had been operating in this business field for at least thirty three years.

This specific limited company was supervised by just one director: James P., who was appointed on June 25, 1991.

Executives who controlled the firm include: James P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Melanie P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-10-05
Currency
Net Worth	376	260	135	1 388

Balance Sheet
Cash Bank On Hand				12 604	47 717	11 178	15 044	28 552	21 100	155
Current Assets	12 506	13 686	13 139	16 294	50 315	15 162	20 648	30 505	22 930	155
Debtors	3 408	8 801	6 343	3 690	2 598	3 984	5 604	1 953	1 830
Net Assets Liabilities				1 388	1 620	251	6 694	19 905	3 102	-6 311
Property Plant Equipment				25 154	18 866	14 802	11 102	8 326	654
Cash Bank In Hand	9 098	4 885	6 796	12 604
Net Assets Liabilities Including Pension Asset Liability			135	1 388
Tangible Fixed Assets	202	891	1 155	25 154
Other Debtors								153

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276	160	35	1 288
Shareholder Funds	376	260	135	1 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 029	23 317	28 250	31 950	34 726	10 272
Additions Other Than Through Business Combinations Property Plant Equipment									259
Creditors				12 224	6 768	1 631	22 947	17 344	20 358	6 466
Increase From Depreciation Charge For Year Property Plant Equipment					6 288	4 933	3 700	2 776	246	245
Net Current Assets Liabilities	174	-631	-1 020	-6 511	-6 705	-10 108	-2 299	13 161	2 572	-6 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 700	10 517
Other Disposals Property Plant Equipment									32 385	10 926
Property Plant Equipment Gross Cost				42 183	42 183	43 052	43 052	43 052	10 926
Provisions For Liabilities Balance Sheet Subtotal				5 031	3 773	2 812	2 109	1 582	124
Total Assets Less Current Liabilities	376	260	135	18 643	12 161	4 694	8 803	21 487	3 226	-6 311
Accrued Liabilities				1 171	1 531	2 317	3 263	2 054
Average Number Employees During Period					1	1	1
Corporation Tax Payable				3 835	10 359	7 493	9 341	11 217
Creditors Due After One Year				12 224
Creditors Due Within One Year	12 332	14 317	14 159	22 805
Finance Lease Liabilities Present Value Total				12 224	6 768	1 631	993
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				750	750	750	1 500
Provisions For Liabilities Charges				5 031
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		986
Tangible Fixed Assets Cost Or Valuation	8 163	9 149	9 798	42 183
Tangible Fixed Assets Depreciation	7 961	8 258	8 643	17 029
Tangible Fixed Assets Depreciation Charged In Period		297
Total Additions Including From Business Combinations Property Plant Equipment						869
Trade Debtors Trade Receivables				2 940	1 848	3 234	4 104
Amounts Recoverable On Contracts								1 800

Company staff

James P.

Role: Director

Appointed: 25 June 1991

Latest update: 2 December 2023

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Melanie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 July 2024
Account last made up date	05 October 2022
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	06 April 2013
Date Approval Accounts	22 May 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
End Date For Period Covered By Report	05 April 2014

Ovalmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Melanie P.

People with significant control

James P.

Melanie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ovalmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Melanie P.

People with significant control

James P.

Melanie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016