Over-all Construction (essex) Limited in Brentwood, CM15 9RP

Description

Data updated on: 08-07-2021

2012 signifies the founding of Over-all Construction (essex) Limited, the firm located at 101a Crow Green Road, Pilgrims Hatch, Brentwood. The company was registered on 2012-11-07. The firm Companies House Registration Number was 08284953 and the company area code was CM15 9RP. This company had been active on the British market for nine years up until 2021-05-11.

Carron F. and Steven H. were registered as the company's directors and were managing the company from 2012 to 2021.

Steve H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	4 886	1 484	645

Balance Sheet
Cash Bank In Hand	3 089		1 234
Cash Bank On Hand			1 234	4 391	2 606	1 276
Current Assets	22 934	12 263				17 012	20 773
Debtors	19 845	12 263	18 870	23 331	23 023	15 736
Net Assets Liabilities				6 138	3 911	10 697	3 638
Other Debtors	19 845	9 479	18 870
Property Plant Equipment			10 001	14 539	9 431	4 323
Tangible Fixed Assets	1 179	15 198	10 001

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 786	1 384	545
Shareholder Funds	4 886	1 484	645

Other Financial Data
Creditors				23 635	21 854	25 931	21 504
Creditors Due Within One Year	19 227	25 977	29 460
Debtors Due Within One Year		2 784
Net Current Assets Liabilities	3 707	-13 714	-9 356		3 775	8 919	731
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 572	19 216
Tangible Fixed Assets Cost Or Valuation	1 572	20 788
Tangible Fixed Assets Depreciation	393	5 590	10 787
Tangible Fixed Assets Depreciation Charged In Period	393	5 197	5 197
Total Assets Less Current Liabilities	4 886	1 484	645	18 626	13 206	4 596	731
Average Number Employees During Period						2	2
Fixed Assets						4 323

Company staff

Carron F.

Role: Director

Appointed: 07 November 2012

Latest update: 16 February 2024

Steven H.

Role: Director

Appointed: 07 November 2012

Latest update: 16 February 2024

People with significant control

Steve H.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	19 December 2020
Confirmation statement last made up date	07 November 2019

Annual Accounts 06/06/2014
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06/06/2014
Annual Accounts 22/07/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22/07/2015
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28

Over-all Construction (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carron F.

Steven H.

People with significant control

Steve H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies