Overends Limited in Morecambe, LA4 6DE

Description

Data updated on: 01-11-2023

Overends Limited may be found at 5 Bare Lane, in Morecambe. The firm postal code is LA4 6DE. Overends has been actively competing on the market for 16 years. The firm Companies House Reg No. is 06492007. This company's SIC code is 96030 - Funeral and related activities. Overends Ltd filed its latest accounts for the financial period up to 2022/12/31. The most recent confirmation statement was submitted on 2023/02/04.

There is one director this particular moment supervising this specific firm, namely Terence P. who's been carrying out the director's tasks since 4th February 2008. Since 2008 William P., had been functioning as a director for this firm up to the moment of the resignation in February 2018. Additionally, the director's assignments are often supported by a secretary - Barbara P., who was appointed by this firm 16 years ago.

Terence P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 542	229 824	269 348

Balance Sheet
Cash Bank On Hand			297 802	246 842	171 858	164 023	133 988	231 897	208 621	133 794
Current Assets	249 332	254 787	365 587	342 943	287 337	328 992	424 399	530 705	613 969	726 181
Debtors	58 462	90 807	54 660	82 976	101 079	151 844	280 911	293 308	399 848	586 887
Net Assets Liabilities			269 348	301 377	278 833	342 375	369 447	452 241	545 203	639 707
Other Debtors				839	50 965	78 188	183 121	236 656	370 745	546 508
Property Plant Equipment			39 182	161 277	112 167	92 471	64 345	34 445	13 569	7 386
Total Inventories			13 125	13 125	14 400	13 125	9 500	5 500	5 500	5 500
Cash Bank In Hand	178 120	151 230	297 802
Intangible Fixed Assets	12 000	8 000	4 000
Stocks Inventory	12 750	12 750	13 125
Tangible Fixed Assets	47 921	47 909	39 182

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	171 442	229 724	269 248
Shareholder Funds	171 542	229 824	269 348

Other Financial Data
Accrued Liabilities Deferred Income			5 267	5 464
Accumulated Amortisation Impairment Intangible Assets			16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			51 066	83 002	138 115	161 212	217 198	228 440	220 859	227 042
Additions Other Than Through Business Combinations Property Plant Equipment				166 969	6 284	36 117	46 005	9 030	1 562
Amounts Recoverable On Contracts				13 142	3 455	9 987	7 325	94
Average Number Employees During Period							11	8	8
Bank Borrowings Overdrafts				1 910
Corporation Tax Payable			26 578
Creditors			137 848	31 111	7 778	66 468	113 234	112 050	80 481	93 432
Finance Lease Liabilities Present Value Total				31 111	7 778
Fixed Assets	59 921	55 909	43 182	161 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 639	728
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				44 874	55 394	54 762	60 677	25 418	7 160	6 183
Intangible Assets			4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	111 621	176 166	227 739	197 214	191 992	262 524	311 165	418 655	533 488	632 749
Number Shares Issued Fully Paid					10
Other Creditors			92 557	105 543	44 075	18 409	49 806	64 669	33 867	42 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 938	281	31 664	4 691	14 176	14 741
Other Disposals Property Plant Equipment				12 938	281	32 715	18 146	27 688	30 019
Other Taxation Social Security Payable			5 420	9 805	30 556	33 161	43 086	30 545	29 587	31 479
Par Value Share		1	1		1
Prepayments Accrued Income			16 937	5 050	6 620	6 836	6 445	3 792
Property Plant Equipment Gross Cost			90 248	244 279	250 282	253 684	281 543	262 885	234 428
Provisions For Liabilities Balance Sheet Subtotal			1 573	26 003	17 548	12 620	6 063	859	1 854	428
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 573	26 003
Total Assets Less Current Liabilities	171 542	232 075	270 921	358 491	304 159	354 995	375 510	453 100	547 057	640 135
Trade Creditors Trade Payables			8 026	28 471	20 714	14 898	20 342	16 836	17 027	19 654
Trade Debtors Trade Receivables			37 723	63 945	40 039	56 833	84 020	56 652	29 103	40 379
Employees Total									11
Creditors Due Within One Year	137 711	78 621	137 848
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		10	10
Provisions For Liabilities Charges		2 251	1 573
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		19 993	9 110
Tangible Fixed Assets Cost Or Valuation	69 457	81 138	90 248
Tangible Fixed Assets Depreciation	21 537	33 229	51 066
Tangible Fixed Assets Depreciation Charged In Period		15 848	17 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 156
Tangible Fixed Assets Disposals		8 312

Company staff

Barbara P.

Role: Secretary

Appointed: 04 February 2008

Latest update: 30 January 2024

Terence P.

Role: Director

Appointed: 04 February 2008

Latest update: 30 January 2024

People with significant control

Terence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William P.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Overends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Terence P.

William P.

People with significant control

Terence P.

William P.

Accounts Documents

Company filings

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