Ovenstar (midlands) Limited in Sutton Coldfield, B74 3QH

Description

Data updated on: 01-11-2023

Ovenstar (midlands) Limited,registered as Private Limited Company, that is registered in 53 Frankburn Road, Streetly in Sutton Coldfield. It's located in B74 3QH. The enterprise operates since Monday 10th August 2009. The company's registered no. is 06986936. This firm's principal business activity number is 81222 and their NACE code stands for Specialised cleaning services. Ovenstar (midlands) Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-10.

Taking into consideration this particular company's constant growth, it became vital to formally appoint other directors: Jayne J. and Steven J. who have been supporting each other for 15 years for the benefit of this specific limited company.

Executives who control the firm include: Steven J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403	141	816	1 555	1 313

Balance Sheet
Cash Bank In Hand	4 766	2 454	1 727	1 630	1 417
Cash Bank On Hand					1 417	3 139	2 675	2 981	1 851	6 343	5 823	3 226	3 270
Current Assets	5 759	3 759	2 879	2 246	1 807	3 439	3 563	3 796	2 871	6 971	6 215	4 216	4 516
Debtors	693	1 005	852	316	90		588	515	720	328	92	590	946
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities					1 313	2 857	2 666	2 114	100	2 250	2 508	136	1 199
Net Assets Liabilities Including Pension Asset Liability	403	141	816	1 555	1 313
Other Debtors							188		375	92	92	590	946
Property Plant Equipment					671	803	943	707	531	605	1 223	917	688
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	10 201	7 651	5 174	2 753	671
Total Inventories					300	300	300	300	300	300	300	400	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	303	41	716	1 455	1 213
Shareholder Funds	403	141	816	1 555	1 313

Other Financial Data
Secured Debts	9 569	7 470	5 372	3 273	1 174
Amount Specific Advance Or Credit Directors									282	178	121	377	516
Amount Specific Advance Or Credit Made In Period Directors									282		57	498	139
Amount Specific Advance Or Credit Repaid In Period Directors										460
Accumulated Amortisation Impairment Intangible Assets					18 000	21 000	24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					12 946	13 213	13 527	13 763	13 939	14 140	14 548	14 854	15 083
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					13 031	10 224	7 651	5 255	3 201	5 211	4 698	4 823	3 874
Creditors Due After One Year		9 058	3 273	1 174
Creditors Due Within One Year		21 681	20 929	16 719	13 031
Fixed Assets	34 201	28 651	23 174	17 753	12 671	9 803	6 943	3 707	531	605	1 223	917	688
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						267	314	236	176	201	408	306	229
Intangible Assets					12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-18 401	-17 922	-18 050	-14 473	-11 224	-6 785	-4 088	-1 459	-330	1 760	1 517	-607	642
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors							4 442	2 242	537	580	815	422	541
Other Taxation Social Security Payable							3 209	3 013	2 664	4 631	3 883	4 401	3 333
Par Value Share			1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					13 617	14 016	14 470	14 470	14 470	14 745	15 771	15 771
Provisions For Liabilities Balance Sheet Subtotal					134	161	189	134	101	115	232	174	131
Provisions For Liabilities Charges	1 927	1 530	1 035	551	134
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					399
Tangible Fixed Assets Cost Or Valuation	13 218	13 218	13 218	13 218	13 617
Tangible Fixed Assets Depreciation	3 017	5 567	8 044	10 465	12 946
Tangible Fixed Assets Depreciation Charged In Period			2 477	2 421	2 481
Total Additions Including From Business Combinations Property Plant Equipment						399	454			275	1 026
Total Assets Less Current Liabilities	15 800	10 729	5 124	3 280	1 447	3 018	2 855	2 248	201	2 365	2 740	310	1 330
Trade Debtors Trade Receivables							400	515	345	236
Creditors Due After One Year Total Noncurrent Liabilities	13 470	9 058
Creditors Due Within One Year Total Current Liabilities	24 160	21 681
Tangible Fixed Assets Depreciation Charge For Period		2 550

Company staff

Jayne J.

Role: Director

Appointed: 10 August 2009

Latest update: 12 March 2024

Jayne J.

Role: Secretary

Appointed: 10 August 2009

Latest update: 12 March 2024

Steven J.

Role: Director

Appointed: 10 August 2009

Latest update: 12 March 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne J.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 March 2014

Ovenstar (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne J.

Jayne J.

Steven J.

People with significant control

Steven J.

Jayne J.

Accounts Documents

Company filings

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