Overburn Automotive Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Overburn Automotive Limited could be found at C/o Quantuma Advisory Limited Third Floor Turnberry House, 175 West George Street in Glasgow. The zip code is G2 2LB. Overburn Automotive has been present on the British market for 19 years. The Companies House Registration Number is SC278034. It has been already sixteen years from the moment This firm's business name is Overburn Automotive Limited, but till 2008 the business name was Pegasus Horseboxes and before that, up till 2005-03-10 the company was known as Overburn Property Services. It means this company used three different company names. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2021-03-30 and the latest confirmation statement was submitted on 2023-01-06.

Previous company's names
Overburn Automotive Limited 2008-04-14
Pegasus Horseboxes Limited 2005-03-10
Overburn Property Services Limited 2005-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 346	403	3 321	-916	-20 712	-28 202

Balance Sheet
Cash Bank On Hand						15 352	33 900	2 174	1 149	5 427	23 724
Current Assets	38 387	33 050	49 843	58 473	41 317	48 440	102 401	141 813	260 503	144 367	167 047
Debtors	12 140	16 139	23 875	25 376	20 815	21 658	43 723	83 325	150 539	131 540	135 323
Net Assets Liabilities						-28 202	-23 095	-17 921	6 402	58 627	48 847
Other Debtors						20 000	43 723	82 125	150 539	131 540	135 323
Property Plant Equipment						22 740	18 192	16 375	13 914	11 131	8 349
Total Inventories						11 430	24 778	56 314	108 815	7 400	8 000
Cash Bank In Hand	24 447	7 511	12 985	5 719	10 502	15 352
Net Assets Liabilities Including Pension Asset Liability	6 346	403	3 321	-916	-20 712	-28 202
Stocks Inventory	1 800	9 400	12 983	27 378	10 000	11 430
Tangible Fixed Assets	17 379	24 617	21 901	23 230	27 385	22 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 344	401	3 319	-918	-20 714	-28 204
Shareholder Funds	6 346	403	3 321	-916	-20 712	-28 202

Other Financial Data
Description Principal Activities											96 090
Average Number Employees During Period						5	5	2	2	3	2
Bank Borrowings Overdrafts						6 309	1 637	1 637		6 915	4 142
Creditors						6 647	1 637	172 998	265 371	6 915	82 449
Depreciation Rate Used For Property Plant Equipment											20
Fixed Assets	17 379	24 617								11 131	8 349
Net Current Assets Liabilities	-7 383	-19 291	-14 200	-5 775	-31 777	-44 290	-38 060	-31 185	-4 868	56 525	84 598
Net Deferred Tax Liability Asset										2 114	2 114
Other Creditors						66 907	109 748	136 673	207 299	20 865	460
Other Inventories										7 400	8 000
Provisions For Liabilities Balance Sheet Subtotal						5	1 590	3 111	2 644	2 114	2 114
Taxation Social Security Payable										60 834	75 846
Total Assets Less Current Liabilities	9 996	5 326	7 701	17 455	-4 392	-21 550	-19 868	-14 810	9 046	67 656	92 947
Trade Creditors Trade Payables						1 999	2 000	2 000	1 999	2 001	2 001
Accumulated Depreciation Impairment Property Plant Equipment						41 908	46 456	50 549	54 029	56 812
Bank Borrowings						10 645	6 309	1 637		11 057
Creditors Due After One Year				14 669	14 884	6 647
Creditors Due Within One Year		52 341	64 043	64 248	73 094	92 730
Finance Lease Liabilities Present Value Total						338	338
Increase From Depreciation Charge For Year Property Plant Equipment							4 548	4 093	3 480	2 783
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						15 586	23 703	32 688	56 073	60 834
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						64 648	64 648	66 924	67 943
Provisions For Liabilities Charges	3 650	4 923	4 380	3 702	1 436	5
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		13 391	2 760	9 516	11 000	1 041
Tangible Fixed Assets Cost Or Valuation	26 940	40 331	43 091	52 607	63 607	64 648
Tangible Fixed Assets Depreciation	9 561	15 714	21 190	29 377	36 222	41 908
Tangible Fixed Assets Depreciation Charged In Period			5 476	8 187	6 845	5 686
Total Additions Including From Business Combinations Property Plant Equipment								2 276	1 019
Trade Debtors Trade Receivables						1 658		1 200
Advances Credits Directors	9 712	12 034	6 182
Advances Credits Made In Period Directors		2 322
Creditors Due Within One Year Total Current Liabilities	45 770	52 341
Tangible Fixed Assets Depreciation Charge For Period		6 153

Company staff

Douglas F.

Role: Director

Appointed: 07 April 2008

Latest update: 25 January 2024

People with significant control

Douglas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 March 2023
Account last made up date	30 March 2021
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Overburn Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Fiona F.

Douglas F.

People with significant control

Douglas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

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HQ address,
2014

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2015

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HQ address,
2016

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Overburn Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Fiona F.

Douglas F.

People with significant control

Douglas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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2015

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