Ovalworld Limited in Little Harwood, BB1 6LT

Description

Data updated on: 01-11-2023

Ovalworld is a firm with it's headquarters at BB1 6LT Little Harwood at Bastfield Mill. This enterprise has been registered in year 1983 and is established as reg. no. 01763070. This enterprise has been actively competing on the English market for 41 years now and the status at the time is active - proposal to strike off. This firm's SIC and NACE codes are 52103 which means Operation of warehousing and storage facilities for land transport activities. 31st December 2021 is the last time the company accounts were filed.

When it comes to the business, just about all of director's tasks have so far been fulfilled by Martin S..Since November 2019 Gemma S., had been supervising this specific business up until the resignation on 2023-06-28. As a follow-up another director, including Gillian C. resigned in November 2019.

Martin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	482 988	471 124

Balance Sheet
Cash Bank In Hand	1 544	3 773
Cash Bank On Hand			2 102	10 154	4 910	1	1 755	151 247
Current Assets	232 329	253 778	88 611	93 453	78 554	95 432	172 697	155 591
Debtors	166 616	177 318	86 509	83 299	73 644	95 431	170 942	4 344
Net Assets Liabilities			438 611	470 952	428 368	383 096	553 744	100
Net Assets Liabilities Including Pension Asset Liability	482 988	471 124
Other Debtors			60 113	56 238	24 428	22 188	22 178	2 369
Property Plant Equipment			1 221 142	1 225 164	1 193 769	1 199 484	1 319 305	6 223
Stocks Inventory	64 169	72 687
Tangible Fixed Assets	1 381 520	1 315 615

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 455	-27 551
Shareholder Funds	482 988	471 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			562 386	563 499	594 587	573 557	380 616	139 088
Amounts Owed By Group Undertakings			25 916	26 536	48 675	72 234	148 227
Amounts Owed To Group Undertakings			129 178	178 927	246 422	353 083	391 365	144 464
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings			652 010	570 417	529 350	491 316	478 193
Bank Borrowings Overdrafts			615 773	534 180	489 616	451 582	438 459
Creditors			615 773	567 127	513 460	460 252	447 428	161 714
Creditors Due After One Year	762 281	706 910
Creditors Due Within One Year	354 502	382 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 398	2 162	14 356		256 243
Disposals Property Plant Equipment				34 509	2 567	15 455		1 554 610
Finance Lease Liabilities Present Value Total			12 882	32 947	23 844	8 670	8 969	8 969
Increase From Depreciation Charge For Year Property Plant Equipment				31 511	33 250	13 046	10 339	14 715
Net Current Assets Liabilities	-122 173	-129 029	-139 386	-181 066	-249 187	-352 412	-318 133	-6 123
Number Shares Allotted		100
Other Creditors			7 248	19 916	3 533	3 579	5 334	1 389
Other Taxation Social Security Payable			15 951	6 272	7 088	10 011	12 938
Par Value Share		1
Property Plant Equipment Gross Cost			1 783 528	1 788 663	1 788 356	1 773 041	1 699 921	145 311
Provisions For Liabilities Balance Sheet Subtotal			27 372	6 019	2 754	3 724
Provisions For Liabilities Charges	14 078	8 552
Revaluation Reserve	505 343	498 575
Secured Debts	885 358	814 738
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 962
Tangible Fixed Assets Cost Or Valuation	1 780 660	1 772 352
Tangible Fixed Assets Depreciation	399 140	456 737
Tangible Fixed Assets Depreciation Charged In Period		73 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 034
Tangible Fixed Assets Disposals		21 270
Total Additions Including From Business Combinations Property Plant Equipment				39 644	2 260	140	1 880
Total Assets Less Current Liabilities	1 259 347	1 186 586	1 081 756	1 044 098	944 582	847 072	1 001 172	100
Total Borrowings			664 892	614 634	562 298	515 159	496 131	8 969
Trade Creditors Trade Payables			26 501	21 897	21 860	26 264	32 490	6 892
Trade Debtors Trade Receivables			480	525	541	1 009	537	1 975
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-203 280
Total Increase Decrease From Revaluations Property Plant Equipment							-75 000