Overhall Developments Limited in Scunthorpe, DN15 7PQ

Description

Data updated on: 01-11-2023

Overhall Developments is a company situated at DN15 7PQ Scunthorpe at 50-54 Oswald Road. This company has been operating since 2019 and is registered under the registration number 12194792. This company has been actively competing on the British market for 5 years now and the current state is active. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the accounts were reported.

Joshua H., Daniel H., Anthony H. and Joshua K. are the company's directors and have been doing everything they can to make sure everything is working correctly for one year. To find professional help with legal documentation, the company has been utilizing the skills of Daniel H. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 564	25 634	4 557
Current Assets	112 303	29 634	4 557
Debtors		4 000
Net Assets Liabilities	8 903	-28 050	-31 831
Other Debtors		4 000
Total Inventories	105 739

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	90 689	500	188 688
Amounts Owed To Related Parties	62 500	62 900
Average Number Employees During Period	2	2	2
Bank Borrowings	46 000	36 666	26 836
Creditors	46 000	36 666	259 081
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	19 311
Investment Property	110 000	110 500	299 188
Investment Property Fair Value Model	110 000	110 500	299 188
Net Current Assets Liabilities	-55 097	-101 884	-71 938
Number Shares Issued Fully Paid	100	100	100
Other Creditors	900	1 409
Other Remaining Borrowings	100 000	57 209	232 245
Par Value Share	1	1	1
Total Assets Less Current Liabilities	54 903	8 616	227 250
Total Borrowings	46 000	36 666	259 081