Overdrake Limited in Swansea, SA2 7AL

Description

Data updated on: 01-11-2023

Overdrake has been operating on the market for at least thirty three years. Established under no. 02585967, this company is classified as a Private Limited Company. You can contact the main office of this firm during its opening times under the following location: 456 Gower Road Killay, SA2 7AL Swansea. This business's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. The company's latest accounts were submitted for the period up to February 28, 2022 and the most recent confirmation statement was released on February 27, 2023.

Kevin T. is this specific company's only managing director, who was designated to this position on March 12, 1991. For four years Lewis T., had been fulfilling assigned duties for this company till the resignation in June 2019. Additionally a different director, specifically Lindsey T. quit 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	1 850 017	1 970 767	2 196 057

Balance Sheet
Cash Bank In Hand	746 309	644 641	649 223
Current Assets	1 566 410	1 376 591	1 694 535
Debtors	472 815	427 119	788 193
Intangible Fixed Assets	2 633 915	2 525 915	2 417 915
Net Assets Liabilities Including Pension Asset Liability	1 850 017	1 970 767	2 196 057
Stocks Inventory	347 286	304 831	257 119
Tangible Fixed Assets	8 764	12 474	21 106

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100
Profit Loss Account Reserve	1 846 917	1 967 667	2 192 957
Shareholder Funds	1 850 017	1 970 767	2 196 057

Other Financial Data
Creditors Due After One Year	873 491	874 471	682 366
Creditors Due Within One Year	1 483 987	1 068 148	1 253 539
Fixed Assets	2 642 679	2 538 389	2 439 021
Intangible Fixed Assets Aggregate Amortisation Impairment	1 036 014	1 144 014	1 252 014
Intangible Fixed Assets Amortisation Charged In Period		108 000	108 000
Intangible Fixed Assets Cost Or Valuation	3 669 929	3 669 929	3 669 929
Net Current Assets Liabilities	82 423	308 443	440 996
Number Shares Allotted		300 000	300 000
Par Value Share		0	0
Provisions For Liabilities Charges	1 594	1 594	1 594
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		14 012	23 668
Tangible Fixed Assets Cost Or Valuation	139 560	153 572	177 240
Tangible Fixed Assets Depreciation	130 796	141 098	156 134
Tangible Fixed Assets Depreciation Charged In Period		10 302	15 036
Total Assets Less Current Liabilities	2 725 102	2 846 832	2 880 017