Overhead Access Ltd in Sheffield, S11 9JH

Description

Data updated on: 17-11-2022

This firm was based in Sheffield with reg. no. 06611028. This firm was established in 2008. The office of the firm was situated at 4 Silverdale Crescent . The post code for this place is S11 9JH. This company was officially closed in 2022, which means it had been in business for 14 years.

The directors included: Louise B. appointed on 2008/06/07 and Owen B. appointed in 2008 in June.

Executives who controlled the firm include: Owen B. owned over 3/4 of company shares. Louise B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 079	3 140	2 619	3 967	444

Balance Sheet
Cash Bank On Hand					2 980	2 050	2 979	3 493	1 130	2 788
Current Assets	6 643	7 615	9 743	11 450	6 802	4 856	4 039	5 647	6 923	2 788
Debtors	4 120	3 229	5 720	9 855	3 822	2 322	1 060	2 638	5 793
Net Assets Liabilities					444	333	191	1 436	1 379	-4 030
Other Debtors					2 056	652		484	484
Property Plant Equipment					765	632	668	567	419	837
Cash Bank In Hand	2 523	4 386	4 023	1 595	2 980
Net Assets Liabilities Including Pension Asset Liability	3 079	3 140	2 619	3 967	444
Tangible Fixed Assets	1 343	1 141	970	825	765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 979	3 040	2 519	3 867	344
Shareholder Funds	3 079	3 140	2 619	3 967	444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-650	-924	-767
Accumulated Depreciation Impairment Property Plant Equipment					3 020	3 154	3 349	3 449	3 597	4 128
Additions Other Than Through Business Combinations Property Plant Equipment							231			949
Administrative Expenses					12 673	12 915
Amounts Owed To Related Parties								267	2 246	8 589
Average Number Employees During Period							1	1	1	1
Comprehensive Income Expense					26 977	17 439
Creditors					7 454	4 385	3 949	4 387	5 883	7 655
Depreciation Expense Property Plant Equipment					145	133	195
Dividend Per Share Interim					301	176
Dividends Paid					-30 500	-17 550
Increase From Depreciation Charge For Year Property Plant Equipment						133	194	100	148	531
Net Current Assets Liabilities	2 005	2 227	1 843	3 963	530	-179	574	977	1 040	-4 867
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss					33 719	21 789
Other Creditors					7 454	5 035		767	746	452
Other Interest Receivable Similar Income Finance Income					2	2
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				379	484	484	484	484
Profit Loss					26 977	17 439
Profit Loss On Ordinary Activities Before Tax					33 721	21 791
Property Plant Equipment Gross Cost					3 785	3 785	4 016	4 016	4 016	4 965
Provisions For Liabilities Balance Sheet Subtotal					153	120	127	108	80
Taxation Social Security Payable								4 120	2 891	-1 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 744	4 352
Total Assets Less Current Liabilities	3 348	3 368	2 813	4 788	1 295	453	1 242	2 311	1 459	-4 030
Trade Debtors Trade Receivables					2 250	2 154		2 154	5 309
Turnover Revenue					46 392	34 704
Amount Specific Advance Or Credit Directors				5 532	1 562	168
Amount Specific Advance Or Credit Made In Period Directors					38 301	28 106
Amount Specific Advance Or Credit Repaid In Period Directors					-42 271	-29 500
Creditors Due Within One Year	4 638	5 388	7 900	7 866	6 756
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	269	228	194	165	153
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 700	3 700	3 700
Tangible Fixed Assets Depreciation	2 357	2 559	2 730	2 875
Tangible Fixed Assets Depreciation Charged In Period		202
Advances Credits Directors				5 532
Accruals Deferred Income				-656	-698
Fixed Assets				825	765

Company staff

Louise B.

Role: Secretary

Appointed: 09 June 2008

Latest update: 13 April 2024

Louise B.

Role: Director

Appointed: 07 June 2008

Latest update: 13 April 2024

Owen B.

Role: Director

Appointed: 07 June 2008

Latest update: 13 April 2024

People with significant control

Owen B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Louise B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 June 2022
Confirmation statement last made up date	04 June 2021

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013
Annual Accounts 4 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015

Overhead Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Louise B.

Owen B.

Duport Director Limited

People with significant control

Owen B.

Louise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Overhead Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Louise B.

Owen B.

Duport Director Limited

People with significant control

Owen B.

Louise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013