Overgate Facades Limited in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

The Overgate Facades Limited company has been operating on the market for at least 8 years, having launched in 2016. Started with Companies House Reg No. 10472539, Overgate Facades was set up as a Private Limited Company with office in Unit C2a Comet Studio De Havilland Court, Amersham HP7 0PX. This enterprise's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. Wednesday 30th November 2022 is the last time when company accounts were reported.

Regarding to the following business, the majority of director's tasks have so far been done by Darrel P. and Tina P.. When it comes to these two executives, Darrel P. has been with the business for the longest time, having become a vital addition to company's Management Board 8 years ago.

Executives who have control over the firm are as follows: Tina P. owns 1/2 or less of company shares. Darrel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		173 267	134 181	38 500	56 413
Current Assets	100	251 418	545 751	325 011	267 488	361 385
Debtors		78 151	411 570	286 511	211 075	361 385
Other Debtors		4 435	113	61 000	107 281	198 346
Property Plant Equipment			4 270	3 202	2 402	1 802
Net Assets Liabilities			18 285	21 549	23 920	35 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 423	2 491	3 291	3 891
Average Number Employees During Period		4	7	8	7	7
Creditors		241 885	531 736	45 000	36 031	26 447
Increase From Depreciation Charge For Year Property Plant Equipment			1 423	1 068	800	600
Net Current Assets Liabilities	100	9 533	14 015	63 347	57 549	59 906
Other Creditors		120 515	255 204	1 949	1 676
Other Taxation Social Security Payable		-33 010	100 109	144 584	66 494	39 467
Property Plant Equipment Gross Cost			5 693	5 693	5 693
Total Additions Including From Business Combinations Property Plant Equipment			5 693
Total Assets Less Current Liabilities	100	9 533	18 285	66 549	59 951	61 708
Trade Creditors Trade Payables		154 380	176 423	110 131	132 761	225 653
Trade Debtors Trade Receivables		73 716	411 457	225 511	103 794	163 039
Bank Borrowings Overdrafts				45 000	36 031	26 447

Company staff

Darrel P.

Role: Director

Appointed: 10 November 2016

Latest update: 17 April 2024

Tina P.

Role: Director

Appointed: 10 November 2016

Latest update: 17 April 2024

People with significant control

Tina P.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Darrel P.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Overgate Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrel P.

Tina P.

People with significant control

Tina P.

Darrel P.

Accounts Documents

Company filings

Filing category

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