Over-all Construction (south East) Limited in East Sussex, BN22 9NS

Description

Data updated on: 01-11-2023

Over-all Construction (south East) started its operations in 2004 as a Private Limited Company with reg. no. 05314164. The business has been functioning for twenty years and the present status is active. This company's headquarters is situated in East Sussex at 74 Brodrick Road. Anyone could also find this business utilizing the postal code : BN22 9NS. The firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. Over-all Construction (south East) Ltd reported its latest accounts for the financial period up to 31st December 2022. The company's latest confirmation statement was released on 8th February 2023.

At present, this particular firm is managed by just one director: Andrew P., who was assigned this position on 2005-01-06. The firm had been overseen by Colin S. till 11 years ago. What is more, the managing director's tasks are constantly assisted with by a secretary - Aisling P., who was officially appointed by the firm twenty years ago.

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	2018-12-31
Currency
Net Worth	358	18 569	29 997	101 456	167 952

Balance Sheet
Cash Bank In Hand		57 272		2 992	96 949
Cash Bank On Hand					96 949	41 542	23 649	7 190
Current Assets	55 212	96 703	153 106	47 768	97 751	127 348	221 833	192 399
Debtors	55 212	39 431	153 106	44 776	802	85 806	198 184	185 209
Net Assets Liabilities					167 952	263 644	418 958	498 271
Net Assets Liabilities Including Pension Asset Liability	358	18 569	29 997	101 456	167 952
Other Debtors			144 884	1 034		75 840	139 192	166 559
Property Plant Equipment					457 548	452 897	519 109	520 632
Tangible Fixed Assets	2 730	4 868	2 697	245 988	457 548
Trade Debtors	55 212	39 431	8 222	43 742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	356	18 567	29 995	101 454	167 950
Shareholder Funds	358	18 569	29 997	101 456	167 952

Other Financial Data
Advances Credits Directors								124 527
Amount Specific Advance Or Credit Directors						57 092	116 487	124 527
Amount Specific Advance Or Credit Made In Period Directors						57 092	59 395	8 040
Amount Specific Advance Or Credit Repaid In Period Directors						57 092
Accumulated Depreciation Impairment Property Plant Equipment						36 001	39 789	44 086
Average Number Employees During Period						2	2	2
Creditors					189 265	167 426	197 947	171 728
Creditors Due After One Year				10 553	189 265
Creditors Due Within One Year	57 584	83 002	125 806	192 300	317 082
Fixed Assets	2 730	4 868	2 697	245 988	576 548	621 397	717 609	719 132
Increase From Depreciation Charge For Year Property Plant Equipment							3 788	4 297
Investments Fixed Assets					119 000	168 500	198 500	198 500
Net Current Assets Liabilities	-2 372	13 701	27 300	-144 532	-219 331	-190 327	-100 704	-49 133
Number Shares Allotted					2
Other Creditors					189 265	167 426	197 947	171 728
Other Investments Other Than Loans					119 000	168 500	198 500	198 500
Other Taxation Social Security Payable					88 150	85 731	168 490	186 889
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						488 898	558 898	564 718
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 850		248 620	218 161
Tangible Fixed Assets Cost Or Valuation	18 867	21 717	21 717	270 337	488 498
Tangible Fixed Assets Depreciation	16 137	16 849	19 020	24 349	30 950
Tangible Fixed Assets Depreciation Charged In Period		712	2 171	5 329	6 602
Total Additions Including From Business Combinations Property Plant Equipment							70 000	5 820
Total Assets Less Current Liabilities	358	18 569	29 997	101 456	357 217	431 070	616 905	669 999
Trade Creditors Trade Payables					165 045	213 771	153 859	54 455
Trade Debtors Trade Receivables					802	9 966	58 992	18 650
Accruals Deferred Income Within One Year			24 047	16 224
Bank Borrowings Debentures Due Within One Year	9 830		283
Corporation Tax Due Within One Year			19 065	29 110
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				10 553
Other Creditors Due Within One Year	47 754	83 002
Other Taxation Social Security Within One Year			17 927	34 866
Profit Loss For Period		50 211	41 678	101 459
Share Capital Authorised	1 000	1 000	1 000	1 000
Total Dividend Payment		32 000	30 250	30 000
Trade Creditors Within One Year			64 483	101 547

Company staff

Andrew P.

Role: Director

Appointed: 06 January 2005

Latest update: 22 March 2024

Aisling P.

Role: Secretary

Appointed: 15 December 2004

Latest update: 22 March 2024

Colin S.

Role: Director

Appointed: 28 October 2009

Resigned: 22 May 2013

Latest update: 22 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 21 December 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 21 December 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Aisling P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Aisling P.

Notified on 21 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2013-09-24
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2013-09-24
Annual Accounts 2014-09-30
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2014-09-30
Annual Accounts 2015-05-31
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-05-31
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Over-all Construction (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Aisling P.

Colin S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Aisling P.

Andrew P.

Accounts Documents

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