Overbeck Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Overbeck Limited, a company registered at The Old Court House, Clark Street, Morecambe. This means it's been 25 years Overbeck has been in the business, as it was started on 1999-08-26. The firm registered no. is 03832381 and the zip code is LA4 5HR. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-26.

According to this enterprise's directors directory, since 1999-08-26 there have been two directors: David T. and Suzanne R.. In order to support the directors in their duties, this specific business has been using the skills of David T. as a secretary for the last 25 years.

Executives who control the firm include: David T. has substantial control or influence over the company. Suzanne R. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 918	193 503	129 959	128 014	127 480	126 983

Balance Sheet
Cash Bank On Hand						273	13	13	2 621	2 129	841	1 918
Current Assets	116 021	85 700	5 083	1 219	13					2 129	1 208	2 284
Debtors	11 475	5 900	3 447	1 206							367	366
Net Assets Liabilities									109 197	113 285	111 769	115 064
Cash Bank In Hand	104 546	79 800	1 636	13	13	273
Net Assets Liabilities Including Pension Asset Liability	240 918	193 503	129 959
Tangible Fixed Assets	4 704	4 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 190	118 775	55 231	53 286	52 752	52 255
Shareholder Funds	240 918	193 503	129 959	128 014	127 480	126 983

Other Financial Data
Average Number Employees During Period							2		2	2	2	2
Creditors						3 290	13 915	14 503	13 424	19 296	19 935	17 716
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										20 000
Investments Fixed Assets	160 000	130 000	130 000	130 000	130 000	130 000	120 000	120 000	120 000	140 000	140 000	140 000
Net Current Assets Liabilities	77 155	60 281	-41	-1 986	-2 520	-3 017	-13 902	-14 490	-10 803	-17 167	-18 727	-15 432
Other Investments Other Than Loans									120 000	140 000	140 000	140 000
Provisions For Liabilities Balance Sheet Subtotal										9 548	9 504	9 504
Total Assets Less Current Liabilities	241 859	194 308	129 959	128 014	127 480	126 983	106 098	105 510	109 197	122 833	121 273	124 568
Creditors Due Within One Year	38 866	25 419	5 124	3 205	2 533	3 290
Fixed Assets	164 704	134 027	130 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	941	805
Revaluation Reserve	104 628	74 628	74 628	74 628	74 628	74 628
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 232
Tangible Fixed Assets Cost Or Valuation	10 590	11 822
Tangible Fixed Assets Depreciation	5 886	7 795
Tangible Fixed Assets Depreciation Charged In Period		1 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 795
Tangible Fixed Assets Disposals			11 822

Company staff

David T.

Role: Director

Appointed: 26 August 1999

Latest update: 10 April 2024

David T.

Role: Secretary

Appointed: 26 August 1999

Latest update: 10 April 2024

Suzanne R.

Role: Director

Appointed: 26 August 1999

Latest update: 10 April 2024

People with significant control

David T.

Notified on 27 August 2017

Nature of control:

substantial control or influence

Suzanne R.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	26 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
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 2018
End Date For Period Covered By Report	31 August 2019
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Overbeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Suzanne R.

Jpcors Limited

Jpcord Limited

People with significant control

David T.

Suzanne R.

Accounts Documents

Company filings

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