Overcare Limited in Dorset, BH8 8BT

Description

Data updated on: 01-11-2023

Overcare started conducting its business in 1988 as a Private Limited Company under the following Company Registration No.: 02236021. This company has been operating for thirty six years and the present status is active. This firm's headquarters is located in Dorset at 327 Holdenhurst Road. Anyone could also find the firm by its area code, BH8 8BT. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Friday 30th September 2022 is the last time the accounts were reported.

As suggested by this specific company's register, since 2023 there have been three directors: Paul H., Peter H. and Dianne H.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Dianne H. as a secretary.

Executives who control the firm include: Peter H. has substantial control or influence over the company. Dianne H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 812	33 903	53 415	37 240	12 851

Balance Sheet
Cash Bank In Hand	94 680	50 213	138 520	94 986	74 961
Cash Bank On Hand					74 961	98 956	122 945	74 258	205 230	192 890	247 788
Current Assets	292 172	271 817	297 408	288 312
Debtors	161 542	190 751	123 516	167 904	153 690	139 522	143 446	164 334	196 617	193 195	222 709
Net Assets Liabilities					12 851	15 401	29 208	45 786	47 428	83 450	153 144
Net Assets Liabilities Including Pension Asset Liability	26 812	33 903	53 415	37 240	12 851
Other Debtors	674	19 887	30 649	46 271	58 783
Property Plant Equipment					17 057	13 615	11 113	8 296	6 463	11 049	14 490
Stocks Inventory	35 950	30 853	35 372	25 422	37 379
Tangible Fixed Assets	20 805	13 267	18 885	22 496	17 057
Total Inventories					37 379	16 156	18 885	19 145	10 874	25 059	31 191
Trade Debtors	160 868	170 864	92 867	121 633	94 907

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	26 810	33 901	53 413	37 238	12 849
Shareholder Funds	26 812	33 903	53 415	37 240	12 851

Other Financial Data
Average Number Employees During Period									12	13	14
Creditors					260 563	248 167	265 269	218 835	323 806	327 938	353 048
Creditors Due After One Year			3 706	5 830	6 575
Creditors Due Within One Year	284 117	249 133	257 856	263 640	260 563
Finished Goods Goods For Resale					37 379	16 156	18 885	19 145	10 874	25 059	31 191
Net Current Assets Liabilities	8 055	22 684	39 552	24 672	5 467	6 467	20 007	38 902	88 915	83 206	148 640
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 098	2 343	1 912	1 412	1 093	1 929	3 439
Provisions For Liabilities Charges	2 048	2 048	1 316	4 098	3 098
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 393	663	179
Tangible Fixed Assets Cost Or Valuation	92 611	70 401	82 193	92 206
Tangible Fixed Assets Depreciation	71 806	57 134	63 308	69 710	75 328
Tangible Fixed Assets Depreciation Charged In Period		417	333	267	213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-20 048
Tangible Fixed Assets Disposals		22 210
Total Assets Less Current Liabilities	28 860	35 951	58 437	47 168	22 524	20 082	31 120	47 198	95 378	94 255	163 130

Company staff

Dianne H.

Role: Secretary

Latest update: 6 March 2024

Paul H.

Role: Director

Appointed: 24 March 2023

Latest update: 6 March 2024

Peter H.

Role: Director

Appointed: 04 October 1991

Latest update: 6 March 2024

Dianne H.

Role: Director

Appointed: 04 October 1991

Latest update: 6 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dianne H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014

Overcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne H.

Paul H.

Peter H.

Dianne H.

People with significant control

Peter H.

Dianne H.

Accounts Documents

Company filings

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