Ovelshield Limited in London, N8 0JG

Description

Data updated on: 01-11-2023

Ovelshield Limited can be reached at London at 32 Willoughby Road. You can search for the firm by referencing its post code - N8 0JG. This company has been operating on the British market for 20 years. This company is registered under the number 05305173 and their status at the time is active. This firm's principal business activity number is 56101 : Licensed restaurants. February 28, 2022 is the last time when company accounts were filed.

Presently, the firm has a solitary director: Tamer K., who was assigned to lead the company in 2010. Since 2005 Mohamed K., had performed assigned duties for this firm up until the resignation on Tue, 9th Mar 2010.

Tamer K. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	213 619	257 450	319 535	500 720	630 296

Balance Sheet
Cash Bank On Hand					659 702	662 847	809 754	1 009 549	962 890	1 039 291	1 384 683	1 147 150
Current Assets	544 190	378 633	480 242	630 732	841 684	779 513	954 676	1 091 831	1 033 337	1 118 351	1 461 554	1 296 093
Debtors	252 995	105 000			2	29 428	69 596	40 936	36 747	67 510	63 271	134 188
Net Assets Liabilities						842 046	971 229	991 928	1 014 252	897 357	901 555	902 459
Other Debtors						16 125	16 125	16 125	16 125	67 457	18 724	28 125
Property Plant Equipment					29 610	172 470	159 107	153 926	168 977	189 842	164 388	148 197
Total Inventories					23 151	15 294	12 580	13 600	33 700	11 550	13 600	14 755
Cash Bank In Hand	111 280	94 339	309 368	456 044	659 703
Intangible Fixed Assets	3 000	2 750	2 500	2 250	2 000
Net Assets Liabilities Including Pension Asset Liability	213 619	257 450	319 535	501 204	630 296
Stocks Inventory	21 085	20 464	12 044	16 141	23 151
Tangible Fixed Assets	4 629	8 699	23 699	22 316	29 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	213 519	257 350	319 435	500 620	630 196
Shareholder Funds	213 619	257 450	319 535	500 720	630 296

Other Financial Data
Description Principal Activities												56 101
Accrued Liabilities Deferred Income											142 500
Accumulated Amortisation Impairment Intangible Assets					3 000	6 400	9 800	13 767	17 167	20 567	23 967	27 367
Accumulated Depreciation Impairment Property Plant Equipment					52 809	83 945	110 628	141 452	171 423	203 819	232 261	254 496
Average Number Employees During Period								45	50	38	41	43
Bank Borrowings Overdrafts								944	980	250 000	4 851	4 385
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-501 104
Corporation Tax Payable					89 514	38 436	37 007	43 826	34 818	-20	65 903
Creditors						152 856	186 337	293 838	228 826	249 811	577 040	460 883
Current Asset Investments	158 830	158 830	158 830	158 830	158 830	71 944	62 746	27 746
Depreciation Rate Used For Property Plant Equipment												25
Dividend Declared Payable											260 000	226 000
Dividends Paid											260 000	226 000
Dividends Paid On Shares							58 200	54 233	50 833
Finished Goods Goods For Resale											13 600	14 755
Fixed Assets	7 629	11 449	26 199	23 430	31 610		217 307	208 159	219 810	237 275	271 421	261 430
Increase From Amortisation Charge For Year Intangible Assets						3 400	3 400	3 967	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment						31 135	26 683	30 825	29 971	32 395	28 442	22 236
Intangible Assets					2 000	61 600	58 200	54 233	50 833	47 433	44 033	40 633
Intangible Assets Gross Cost					5 000	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Investments											63 000	9 600
Investments Fixed Assets											63 000	72 600
Investments In Group Undertakings Participating Interests											63 000	72 600
Net Current Assets Liabilities	205 990	246 001	297 625	485 061	603 723	626 657	768 339	797 993	804 511	921 593	884 514	835 210
Net Deferred Tax Liability Asset											8 547	6 850
Number Shares Issued Fully Paid							100
Other Creditors					16 721	152 856	31 571	158 214	107 500	-189	38 833	57 898
Other Investments Other Than Loans							62 746	27 746			63 000
Other Taxation Social Security Payable					65 026	66 448	105 673	80 905	76 927	10 871	43 412
Par Value Share		1	1				1
Prepayments Accrued Income						13 303	53 471	24 811	20 622	53
Profit Loss					152 693	203 149	145 183	180 699	127 324	-86 895	264 198
Property Plant Equipment Gross Cost					82 419	256 414	269 735	295 377	340 400	393 660	396 648	402 693
Provisions For Liabilities Balance Sheet Subtotal									10 069	11 700	8 547	6 850
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 287	18 681	14 417	14 224	10 069
Taxation Social Security Payable											109 316	163 530
Total Additions Including From Business Combinations Property Plant Equipment						173 995	13 321	25 642	45 024	53 260	2 990	6 045
Total Assets Less Current Liabilities	213 619	257 450	323 824	508 491	635 333	860 727	985 646	1 006 152	1 024 321	1 158 868	1 155 935	1 096 640
Trade Creditors Trade Payables					43 850	6 954	12 086	9 949	8 601	3 688	21 540	9 070
Trade Debtors Trade Receivables					2						44 547	106 063
Accruals Deferred Income				3 000	750
Creditors Due Within One Year	338 700	133 132	182 617	150 291	237 961
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250	2 500	2 750	3 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500	500
Provisions For Liabilities Charges			4 287	4 287	4 287
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 970	22 900	4 542	18 299
Tangible Fixed Assets Cost Or Valuation	29 708	36 678	59 578	64 120	82 419
Tangible Fixed Assets Depreciation	25 079	27 979	35 879	41 804	52 809
Tangible Fixed Assets Depreciation Charged In Period		2 900	7 900	5 925	9 869