Ovalshelfco (number Eighty Seven) Limited in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

This particular company is located in Bristol registered with number: 01640871. The company was set up in the year 1982. The office of the firm is located at 432 Gloucester Road Horfield. The post code is BS7 8TX. The firm's SIC code is 41100, that means Development of building projects. Thursday 31st March 2022 is the last time when the company accounts were filed.

At present, this specific company is managed by a solitary director: Aidan B., who was assigned this position on 2002-08-01. This company had been presided over by Stephen P. until thirty two years ago. In addition a different director, specifically James B. gave up the position in August 2002. To find professional help with legal documentation, the abovementioned company has been using the skills of Damian E. as a secretary for the last five years.

Aidan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	32 236	38 386	45 517	53 683	60 478	68 540

Balance Sheet
Cash Bank On Hand									16 509	16 999	11 143	19 005	38 290
Current Assets	1 725	2 876	5 654	11 395	16 593	24 971	33 738	21 009	30 937	30 071	15 893	23 755	43 040
Debtors	383	371	371	108		720			14 428	13 072	4 750	4 750	4 750
Net Assets Liabilities						52 541	60 850	68 504	77 676	81 336	187 203	217 283	261 775
Other Debtors									14 428	13 072	4 750	4 750	4 750
Property Plant Equipment									50 219	52 843	2 235	1 446	657
Cash Bank In Hand	1 342	2 505	5 283	11 287	16 593	24 251
Net Assets Liabilities Including Pension Asset Liability	32 236	38 386	45 517	53 683	60 478	68 540
Tangible Fixed Assets	67 418	67 418	67 418	67 418	67 418	67 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 737	29 887	37 018	45 184	51 979	60 041
Shareholder Funds	32 236	38 386	45 517	53 683	60 478	68 540

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities									708	720	840	900	930
Accrued Liabilities Not Expressed Within Creditors Subtotal						-806	-707	708	708
Accumulated Depreciation Impairment Property Plant Equipment									8 800	9 331	920	1 709	2 498
Additions Other Than Through Business Combinations Property Plant Equipment										3 155
Average Number Employees During Period								1	1
Creditors						23 043	23 200	2 416	2 772	1 080	1 967	3 410	5 028
Deferred Tax Liabilities										498	28 958	34 508	5 699
Depreciation Amortisation Expense						400	400
Fixed Assets			67 418	67 418	67 418	67 418	51 019	50 619	50 219	52 843	202 235	231 446	230 657
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-59 019
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											150 181	30 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										498	28 460	5 550	-28 809
Increase From Depreciation Charge For Year Property Plant Equipment										531	789	789	789
Investment Property											200 000	230 000	230 000
Investment Property Fair Value Model											200 000	230 000
Loans From Directors													1 195
Net Current Assets Liabilities	-29 696	-29 032	-21 901	-13 735	-6 940	1 122	10 538	18 593	27 457	28 991	13 926	20 345	38 012
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted		100	100	100	100	100					100	100	100
Other Creditors									525
Par Value Share		1	1	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						720
Profit Loss						7 662	8 310
Profit Loss On Ordinary Activities Before Tax						9 677	10 488
Property Plant Equipment Gross Cost									59 019	62 174	3 155	3 155	3 155
Raw Materials Consumables Used						2 169	2 308
Taxation Including Deferred Taxation Balance Sheet Subtotal										498	28 958	34 508	5 699
Taxation Social Security Payable									2 247	360	1 127	2 510	4 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 015	2 178
Total Assets Less Current Liabilities	37 722	38 386	45 517			53 347	61 557	69 212	78 384	81 834	216 161	251 791	268 669
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-9 200
Transfers To From Property Plant Equipment Fair Value Model											-49 819
Turnover Revenue						15 948	15 665
Creditors Due After One Year	5 486
Creditors Due Within One Year	31 421	31 908	27 555	25 130	23 533	23 849
Revaluation Reserve	8 399	8 399	8 399	8 399	8 399	8 399
Secured Debts	15 274	7 071
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	67 418	67 418
Value Shares Allotted			100	100	100	100

Company staff

Damian E.

Role: Secretary

Appointed: 19 September 2019

Latest update: 7 April 2024

Aidan B.

Role: Director

Appointed: 01 August 2002

Latest update: 7 April 2024

Liam K.

Role: Nominee Secretary

Appointed: 11 February 1993

Resigned: 19 September 2019

Latest update: 7 April 2024

Stephen P.

Role: Director

Appointed: 31 December 1991

Resigned: 31 August 1992

Latest update: 7 April 2024

James B.

Role: Director

Appointed: 31 December 1991

Resigned: 16 August 2002

Latest update: 7 April 2024

People with significant control

Aidan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Ovalshelfco (number Eighty Seven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian E.

Aidan B.

Liam K.

Stephen P.

James B.

People with significant control

Aidan B.

Accounts Documents

Company filings

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