Overglade Ltd in Maidstone, ME14 1PS

Websites

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overglade.co.uk

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www.overglade.co.uk

Description

Data updated on: 09-10-2023

The firm was situated in Maidstone under the following Company Registration No.: 06593196. This firm was registered in 2008. The headquarters of the company was located at 66 Earl Street . The zip code for this address is ME14 1PS. The company was formally closed on 2023-08-20, meaning it had been active for 15 years.

Tina O. was this enterprise's director, selected to lead the company thirteen years ago.

Tina O. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 620	435	4 862	442	309	818	12 068

Balance Sheet
Cash Bank On Hand									67 510	47 565
Current Assets	77 300	87 745	96 296	103 830	93 826	132 645	123 514	137 350	156 361	216 834
Debtors	60 771	63 703	54 055	77 880	70 120	87 000			88 851	169 269
Net Assets Liabilities							12 068	365	218	24 427
Other Debtors									24 652
Property Plant Equipment									23 370	17 370
Cash Bank In Hand	16 529	24 042	42 241	25 950	23 706	45 645
Net Assets Liabilities Including Pension Asset Liability	6 620	435	4 862	442	309	818	12 068
Tangible Fixed Assets	4 406	3 656	16 652	8 930	3 857	22 815

Capital & Reserves
Called Up Share Capital	1	3	4	4	4	4
Profit Loss Account Reserve	6 619	432	4 858	438	305	814
Shareholder Funds	6 620	435	4 862	442	309	818	12 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									19 797	25 797
Average Number Employees During Period									2	2
Corporation Tax Payable									5 946	23 276
Creditors							128 261	147 800	179 513	209 777
Finance Lease Liabilities Present Value Total									11 909	18 627
Increase From Depreciation Charge For Year Property Plant Equipment										6 000
Net Current Assets Liabilities	2 214	-3 221	-11 790	-8 488	-3 548	-21 997	-4 747	10 450	23 152	7 057
Other Creditors									53 161	52 514
Other Taxation Social Security Payable									86 747	85 208
Property Plant Equipment Gross Cost									43 167	43 167
Trade Creditors Trade Payables									21 750	30 152
Trade Debtors Trade Receivables									64 199	169 269
Creditors Due Within One Year Total Current Liabilities	75 086	90 966
Fixed Assets	4 406	3 656	16 652	8 930	3 857	22 815	16 815	10 815	23 370
Tangible Fixed Assets Additions		4 000	21 496	778	3 474	27 090
Tangible Fixed Assets Cost Or Valuation	15 656	19 656	41 152	41 930	45 404	42 862
Tangible Fixed Assets Depreciation	11 250	16 000	24 500	33 000	41 547	20 047
Tangible Fixed Assets Depreciation Charge For Period		4 750
Total Assets Less Current Liabilities	6 620	435	4 862	442	309	818	12 068	365	218
Creditors Due Within One Year		90 966	108 086	112 318	97 374	154 642	128 261
Tangible Fixed Assets Depreciation Charged In Period			8 500	8 500	8 547	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 500
Tangible Fixed Assets Disposals						29 632
Amount Specific Advance Or Credit Directors		4 114	3 480	3 480	9 100

Company staff

Tina O.

Role: Director

Appointed: 01 February 2011

Latest update: 3 February 2024

People with significant control

Tina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	18 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Overglade Ltd

General information

Name:

Office Address:

Contact information

Websites

overglade.co.uk

www.overglade.co.uk

Description

Financial data based on annual reports

Company staff

Tina O.

Arthur W.

Form 10 Directors Fd Ltd

People with significant control

Tina O.

Accounts Documents

Company filings

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