Overhead Line Engineering Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

The official day the firm was established is Mon, 21st Apr 2008. Registered under 06571928, this company is considered a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: 8 Church Green East, B98 8BP Redditch. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-01.

Keith O. is this particular company's individual managing director, that was formally appointed in 2008 in April. This company had been guided by Susette O. till 2021. Additionally another director, specifically Susette O. quit in 2014.

Keith O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 160	6 466	12 119	27 948	1 500	70 379

Balance Sheet
Cash Bank In Hand	104 842	47 671	69 741	113 238	26 556	247 145
Cash Bank On Hand						247 145	378 088	164 698	28 756	39 431	116 811	24 187	142 504
Current Assets	106 633	49 011	75 313	119 882	77 862	270 910	412 469	302 482	227 091	177 666	253 560	148 083	282 077
Debtors	1 791	1 340	5 572	6 644	51 306	23 765	34 381	137 784	198 335	138 235	136 749	123 896	139 573
Other Debtors						23 765	34 381	23 209	31 391	108 772	59 119	41 436	10 277
Property Plant Equipment						38 661	35 647	26 234	14 356	19 868	6 900	8 090
Tangible Fixed Assets	19 824	17 175	8 709	24 487	16 436	38 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 060	6 366	12 019	27 848	1 400	70 279
Shareholder Funds	66 160	6 466	12 119	27 948	1 500	70 379

Other Financial Data
Amount Specific Advance Or Credit Directors										77 928		11 419
Amount Specific Advance Or Credit Made In Period Directors										77 928		11 419
Amount Specific Advance Or Credit Repaid In Period Directors											77 928		11 419
Accumulated Depreciation Impairment Property Plant Equipment						81 015	101 012	122 569	134 447	143 289	142 390	143 998	15 408
Average Number Employees During Period							13	12	13	15	15	14	11
Creditors						239 192	194 872	131 101	114 059	108 670	163 685	155 948	201 316
Creditors Due Within One Year	60 297	59 720	71 903	116 421	92 798	239 192
Increase From Depreciation Charge For Year Property Plant Equipment							19 997	21 557	11 878	8 842	6 278	1 608	1 903
Net Current Assets Liabilities	46 336	-10 709	3 410	3 461	-14 936	31 718	217 597	171 381	113 032	68 996	89 875	-7 865	80 761
Number Shares Allotted		100	100	100	100	100
Other Creditors						74 230	23 829	28 855	7 816	10 622	33 274	34 823	34 120
Other Taxation Social Security Payable						155 824	171 043	102 246	106 243	98 048	130 411	121 125	125 396
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						119 676	136 659	148 803	148 803	163 157	149 290	152 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 650	5 757	28 820	1 850	41 390
Tangible Fixed Assets Cost Or Valuation	31 209	41 859	47 616	76 436	78 286	119 676
Tangible Fixed Assets Depreciation	11 385	24 684	38 907	51 949	61 850	81 015
Tangible Fixed Assets Depreciation Charged In Period		13 299	14 223	13 042	9 901	19 165
Total Additions Including From Business Combinations Property Plant Equipment							16 983	12 144		14 354	487	2 798
Total Assets Less Current Liabilities	66 160	6 466	12 119	27 948	1 500	70 379	253 244	197 615	127 388	88 864	96 775	225	86 948
Trade Creditors Trade Payables						9 138							41 800
Trade Debtors Trade Receivables								114 575	166 944	29 463	77 630	82 460	129 296
Advances Credits Directors					47 479
Advances Credits Made In Period Directors					47 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 177
Disposals Property Plant Equipment											14 354

Company staff

Keith O.

Role: Director

Appointed: 21 April 2008

Latest update: 8 December 2023

Susette O.

Role: Director

Appointed: 27 March 2014

Resigned: 09 January 2021

Latest update: 8 December 2023

Susette O.

Role: Director

Appointed: 29 June 2011

Resigned: 28 March 2014

Latest update: 8 December 2023

Susette O.

Role: Secretary

Appointed: 21 April 2008

Resigned: 09 January 2021

Latest update: 8 December 2023

People with significant control

Keith O.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Susette O.

Notified on 28 March 2017

Ceased on 26 February 2021

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Overhead Line Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith O.

Susette O.

Susette O.

Susette O.

People with significant control

Keith O.

Susette O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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