Overdale Estates Limited in Oakmere, CW8 2EL

Description

Data updated on: 01-11-2023

Overdale Estates Limited with Companies House Reg No. 06892044 has been operating on the market for fifteen years. The Private Limited Company is located at Lakeside, Overdale Lane, Oakmere and their postal code is CW8 2EL. This enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The most recent financial reports were submitted for the period up to Mon, 31st Jul 2023 and the latest annual confirmation statement was submitted on Wed, 12th Apr 2023.

In order to meet the requirements of the customer base, this particular company is being taken care of by a body of two directors who are Catherine C. and Philip C.. Their joint efforts have been of great use to the following company since March 2013.

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3 991	4 641	3 287	427

Balance Sheet
Cash Bank In Hand	19 542	56 380	849	29 851	1 501
Cash Bank On Hand						22 212	6 208	4 062	4 312	298	2 157	3 078
Current Assets	19 813	202 495	391 379	447 084	453 218	22 616	6 359	4 460	4 376	1 162	2 178	3 099
Debtors	271	1 615	530	417 233	717	404	151	398	64	864	21	21
Net Assets Liabilities					427	-55 213	-73 841	-101 212	-100 101	-117 066	-92 150	-72 939
Net Assets Liabilities Including Pension Asset Liability		3 991	4 641	3 287	427
Property Plant Equipment						2 111	756	2 051	3 475	112 040	119 470
Stocks Inventory		144 500	390 000		451 000
Tangible Fixed Assets	12 611	9 911	10 211	7 511	4 811

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-1	3 987	4 637	3 283	423
Shareholder Funds	3	3 991	4 641	3 287	427

Other Financial Data
Accrued Liabilities						17 200	5 900	5 900	2 880		1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						18 900	21 255	21 510	21 945	22 380	22 815	21 750
Average Number Employees During Period						2	2	1	1	1	2	2
Creditors					430 000	30 000	30 000	100 000	100 000	230 000	210 000	3 798
Creditors Due After One Year			315 100	400 000	430 000
Creditors Due Within One Year	32 421	208 415	81 849	51 308	27 602
Fixed Assets					4 811	2 111
Increase From Depreciation Charge For Year Property Plant Equipment							2 355	255	435	435	435	250
Net Current Assets Liabilities	-12 608	-5 920	309 530	395 776	425 616	-27 324	-44 597	-3 263	-3 576	894	-1 620	-699
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid								4	4	4	4	4
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments						151	151	64	64	5	21	21
Profit Loss								-27 371	1 111	-16 965	24 916	19 211
Property Plant Equipment Gross Cost						21 011	22 011	23 561	25 420	134 420	142 285	146 010
Recoverable Value-added Tax						253		334		59
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	18 011	18 011	21 011	21 011
Tangible Fixed Assets Depreciation	5 400	8 100	10 800	13 500	16 200
Tangible Fixed Assets Depreciation Charged In Period		2 700	2 700	2 700	2 700
Total Additions Including From Business Combinations Property Plant Equipment							1 000	1 550	1 859	109 000	7 865	3 725
Total Assets Less Current Liabilities	3	3 991	319 741	403 287	430 427	-25 213	-43 841	-1 212	-101	112 934	117 850	122 061
Trade Creditors Trade Payables						2	2	7	6		1
Trade Debtors Trade Receivables										800

Company staff

Catherine C.

Role: Director

Appointed: 01 March 2013

Latest update: 3 April 2024

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 August 2013

Overdale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Philip C.

Christopher C.

Philip C.

Christopher B.

Rodney R.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Overdale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Philip C.

Christopher C.

Philip C.

Christopher B.

Rodney R.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015