Overhall Contractors Limited in North Lincolnshire, DN15 7PQ

Description

Data updated on: 01-11-2023

1995 is the date that marks the start of Overhall Contractors Limited, a firm which is situated at 52-54 Oswald Road, Scunthorpe, North Lincolnshire. That would make 29 years Overhall Contractors has existed in the United Kingdom, as it was created on 1995-07-12. The Companies House Reg No. is 03078882 and the area code is DN15 7PQ. It 's been 24 years from the moment Overhall Contractors Limited is no longer identified under the name N J H Agricultural. The company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were filed.

In order to meet the requirements of the clientele, the company is constantly taken care of by a unit of two directors who are Joshua H. and Nicholas H.. Their outstanding services have been of extreme importance to this company since 2011-09-01. To support the directors in their duties, the company has been utilizing the skills of Sandra H. as a secretary since 1995.

Previous company's names
Overhall Contractors Limited 2000-11-02
N J H Agricultural Limited 1995-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	147	172					159 990
Current Assets	958 399	1 412 650	1 924 166	1 268 527	1 592 126	2 911 651	3 063 703	2 998 472
Debtors	272 219	432 269	1 178 922	1 041 164	1 098 744	2 601 293	2 261 548	2 219 116
Net Assets Liabilities	437 178	554 439	650 663	956 266	1 131 329	1 216 975	1 303 017	1 340 588
Other Debtors	10 871	4 844	25 622	16 727	34 063	211 202		23 461
Property Plant Equipment	1 020 067	1 638 394	1 732 144	1 784 609	2 034 590	3 958 265	4 376 599	4 603 237
Total Inventories	686 033	980 209	745 244	227 363	493 382	310 358	642 165	779 356

Other Financial Data
Audit Fees Expenses							3 670	17 740
Accumulated Depreciation Impairment Property Plant Equipment	493 609	640 069	782 855	827 045	1 038 355	1 334 276	1 613 842	1 694 584
Additions Other Than Through Business Combinations Property Plant Equipment		966 489	517 651	713 888	771 038	2 599 305		1 335 900
Administration Support Average Number Employees							6	7
Administrative Expenses							1 663 166	1 433 264
Amounts Owed By Related Parties					167 328	256 440	337 839	695 936
Applicable Tax Rate							19	19
Average Number Employees During Period	40	49	62	54	48	58	76	76
Balances With Banks							159 990
Bank Borrowings						250 000	158 333	108 333
Bank Borrowings Overdrafts								-202 310
Bank Overdrafts	174 973	19 581	138 024	195 715	123 871	20 947		202 310
Cash Cash Equivalents Cash Flow Value						-20 947	159 990
Cost Sales							10 550 521	10 514 784
Creditors	347 125	531 007	412 300	477 838	633 192	2 068 581	1 973 784	1 842 047
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							266 629	3 898
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-38 711
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							182 450	3 898
Deferred Tax Liabilities							561 118	565 016
Depreciation Amortisation Expense							761 708	529 920
Depreciation Expense Property Plant Equipment							761 708	529 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-100 706	-172 108	-275 397	-151 815	-211 636		-449 178
Disposals Property Plant Equipment		-201 702	-281 115	-617 233	-309 747	-379 709		-1 028 520
Dividend Per Share Interim							1 000	952
Dividends Paid							-105 000	-105 000
Dividends Paid Classified As Financing Activities							-105 000	-105 000
Finance Lease Liabilities Present Value Total	347 125	531 007	412 300	477 838	602 192	1 808 081	1 105 648	1 733 714
Fixed Assets				1 784 609	2 064 790	3 988 465
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							250 000	131 100
Further Item Debtors Component Total Debtors							73 746	69
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-311 976	137 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-48 019	31 245
Gain Loss In Cash Flows From Change In Inventories							331 807	137 191
Gain Loss On Disposals Property Plant Equipment							80 617	93 256
Government Grant Income							10 412
Gross Profit Loss							2 194 407	1 786 071
Income Taxes Paid Refund Classified As Operating Activities								-73 677
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							180 937	-362 300
Increase Decrease In Existing Provisions								3 898
Increase From Depreciation Charge For Year Property Plant Equipment		247 166	314 894	319 587	363 125	507 557		529 920
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							2 785	5 495
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							18 523	30 262
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							136 380	170 581
Interest Paid Classified As Financing Activities							-157 688	-206 338
Interest Paid Classified As Operating Activities							157 688	206 338
Interest Payable Similar Charges Finance Costs							157 688	206 338
Interest Received Classified As Investing Activities							-61
Interest Received Classified As Operating Activities							-61
Investments Fixed Assets					30 200	30 200
Investments In Subsidiaries					30 200	30 200
Net Cash Flows From Used In Financing Activities							-1 442 891	-1 460 356
Net Cash Flows From Used In Investing Activities							383 308	541 000
Net Cash Flows From Used In Operating Activities							1 240 520	557 056
Net Cash Generated From Operations							1 240 520	483 379
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							1 212 332	789 471
Net Current Assets Liabilities	-104 448	-386 120	-488 781	-139 912	-4 014	-324 241	-538 680	-855 586
Nominal Value Allotted Share Capital	105	105	105	105	105	105	105	105
Number Shares Issued Fully Paid	105	105	105	105	105	105	105	105
Other Creditors	77 656	21 227	87 270	74 022	81 125	101 820	50 712	49 884
Other Finance Income							-61
Other Interest Receivable Similar Income Finance Income							-61
Other Inventories	28 560	20 640	139 363
Other Payables Accrued Expenses							54 838	16 341
Other Remaining Borrowings		101 650	100 000	71 000	31 000	10 500	183 335	242 203
Other Revenue							284 000	548 415
Par Value Share		1	1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities							-1 318 200	-1 157 886
Pension Costs Defined Contribution Plan							57 293	55 614
Prepayments							10 476	8 620
Proceeds From Sales Property Plant Equipment							526 152	672 598
Production Average Number Employees							70	69
Profit Loss							191 042	142 571
Profit Loss On Ordinary Activities Before Tax							373 492	146 469
Property Plant Equipment Gross Cost	1 513 676	2 278 463	2 514 999	2 611 654	3 072 945	5 292 541	5 990 441	6 297 821
Provisions							561 118	565 016
Provisions For Liabilities Balance Sheet Subtotal	131 316	166 828	180 400	210 593	296 255	378 668	561 118	565 016
Purchase Property Plant Equipment							-142 783	-131 598
Rental Income From Investment Property								12 000
Repayments Borrowings Classified As Financing Activities							-41 667	-50 000
Revenue From Construction Contracts							11 524 028	11 152 899
Revenue From Rendering Services							936 900	587 541
Revenue From Sale Goods							11 524 028	11 152 899
Social Security Costs							266 578	292 331
Staff Costs Employee Benefits Expense							2 474 985	2 576 940
Taxation Social Security Payable	43 149	50 616	86 323	128 477	56 574	63 732	113 672	204 328
Tax Decrease From Utilisation Tax Losses								107 341
Tax Expense Credit Applicable Tax Rate							70 963	27 829
Tax Increase Decrease From Effect Capital Allowances Depreciation							-116 765	-135 170
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							334
Tax Tax Credit On Profit Or Loss On Ordinary Activities							182 450	3 898
Total Assets Less Current Liabilities	915 619	1 252 274	1 243 363	1 644 697	2 060 776	3 664 224	3 837 919	3 747 651
Total Borrowings	347 125	531 007	412 300	477 838	633 192	2 068 581	1 973 784	1 842 047
Trade Creditors Trade Payables	536 844	1 200 386	1 557 975	581 936	906 106	2 077 598	2 041 284	1 851 525
Trade Debtors Trade Receivables	240 861	325 381	1 148 192	1 024 437	836 282	1 931 315	1 839 487	1 491 030
Turnover Revenue							12 744 928	12 300 855
Unpaid Contributions To Pension Schemes							2 894	3 666
Wages Salaries							2 151 114	2 228 995
Work In Progress	657 473	959 569	605 881				642 165	779 356
Amount Specific Advance Or Credit Directors			11 192			124 426	232 188	0
Amount Specific Advance Or Credit Made In Period Directors			11 192			124 426	107 762
Amount Specific Advance Or Credit Repaid In Period Directors				-11 192				-232 188
Company Contributions To Money Purchase Plans Directors							2 484	2 532
Director Remuneration							129 800	131 130

Company staff

Joshua H.

Role: Director

Appointed: 01 September 2011

Latest update: 2 January 2024

Sandra H.

Role: Secretary

Appointed: 12 July 1995

Latest update: 2 January 2024

Nicholas H.

Role: Director

Appointed: 12 July 1995

Latest update: 2 January 2024

People with significant control

The companies with significant control over this firm are as follows: Hubbgroup Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scunthorpe at Oswald Road, DN15 7PQ, North Lincolnshire and was registered as a PSC under the reg no 13256402.

Hubbgroup Holdings Limited

Address: 50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13256402

Notified on 10 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sandra H.

Notified on 6 April 2016

Ceased on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Ceased on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Overhall Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Sandra H.

Nicholas H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Hubbgroup Holdings Limited

Sandra H.

Nicholas H.

Accounts Documents

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