Overdale Mushrooms Limited in Newtownards, BT23 6ND

Description

Data updated on: 01-11-2023

Overdale Mushrooms began its operations in the year 1978 as a Private Limited Company with reg. no. NI013067. This particular firm has been active for fourty six years and the present status is active. The firm's headquarters is registered in Newtownards at 23 Monlough Road West. You can also locate the firm by its post code : BT23 6ND. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Overdale Mushrooms Ltd filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2022-12-31.

At the moment, the directors listed by the firm include: Cathryn P. selected to lead the company in 2017 in September and Eric P. selected to lead the company fourty six years ago.

Eric P. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 613 061	1 562 713	839 506	774 251	713 363	543 795	486 753

Balance Sheet
Cash Bank In Hand	189 551	150 335	127 518	107 487	90 860	91 026	9 089
Current Assets	190 169	150 335	127 518	107 487	90 860	741 026	659 089	500 478	397 718	334 154	134 973	99 207	65 324
Debtors	618					650 000	650 000
Net Assets Liabilities Including Pension Asset Liability	1 613 061	1 562 713	839 506	774 251	713 363	543 795	486 753
Tangible Fixed Assets	1 481 553	1 476 553	800 000	786 520	770 520
Net Assets Liabilities							486 753	423 289	382 178	333 601	134 420	98 654	63 332

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	1 613 057	1 562 709	839 502	774 247	713 359	543 791	486 749
Shareholder Funds	1 613 061	1 562 713	839 506	774 251	713 363	543 795	486 753

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	58 661	64 175
Fixed Assets	1 481 553	1 476 553	800 000	786 520	770 520
Net Current Assets Liabilities	131 508	86 160	39 506	-12 269	-57 157	543 795	486 753	423 289	382 178	333 601	134 420	98 654	63 332
Tangible Fixed Assets Cost Or Valuation	1 558 184	1 558 184	800 000	802 520	802 520
Tangible Fixed Assets Depreciation	76 631	81 631		16 000	32 000
Tangible Fixed Assets Depreciation Charge For Period		5 000
Total Assets Less Current Liabilities	1 613 061	1 562 713	839 506	774 251	713 363	543 795	486 753	423 289	382 178	333 601	134 420	98 654	63 332
Creditors							172 336	77 189	15 540	553	553	553	1 992
Creditors Due Within One Year		64 175	88 012	119 756	148 017	197 231	172 336
Number Shares Allotted				4	4	4	4
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4	4
Tangible Fixed Assets Additions				2 520
Tangible Fixed Assets Depreciation Charged In Period			5 000	16 000	16 000	16 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			86 631			48 000
Tangible Fixed Assets Disposals						802 520
Tangible Fixed Assets Increase Decrease From Revaluations			-758 184

Company staff

Cathryn P.

Role: Director

Appointed: 08 September 2017

Latest update: 5 January 2024

Eric P.

Role: Director

Appointed: 29 September 1978

Latest update: 5 January 2024

People with significant control

Eric P.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Margaretta P.

Notified on 31 December 2016

Ceased on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Overdale Mushrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn P.

Eric P.

Margaretta P.

Margaretta P.

People with significant control

Eric P.

Margaretta P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies