Overhill Developments Limited in Maidstone, ME14 1PS

Description

Data updated on: 09-07-2023

Overhill Developments came into being in 2005 as a company enlisted under no 05516788, located at ME14 1PS Maidstone at 66 Earl Street. The firm's last known status was dissolved. Overhill Developments had been in this business field for at least 18 years.

Peter P. was the company's managing director, designated to this position in 2005.

Executives who had control over the firm were as follows: Susan P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 881	14 397	64 318	40 103	37 830	40 648

Balance Sheet
Current Assets	85 375	96 017	133 395	96 246	95 751	116 089	119 468	60 844	36 666
Cash Bank In Hand	13 344	16 249	15 485	13 479	13 649	34 114
Debtors	70 784	78 618	114 160	78 887	78 932	78 725
Net Assets Liabilities Including Pension Asset Liability	6 881	14 397	64 318	40 103	37 830	40 648
Stocks Inventory	1 247	1 150	3 750	3 880	3 170	3 250
Tangible Fixed Assets	22 079	41 653	41 031	51 277	41 306	33 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 781	14 297	64 218	40 003	37 730	40 548
Shareholder Funds	6 881	14 397	64 318	40 103	37 830	40 648

Other Financial Data
Total Fixed Assets Additions			9 636	23 066	356
Total Fixed Assets Cost Or Valuation		77 149	86 785	109 851	110 207	110 207
Total Fixed Assets Depreciation		35 496	45 754	58 574	68 901	77 162
Total Fixed Assets Depreciation Charge In Period			10 258	12 820	10 327	8 261
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 770	21 770	2 640	2 810
Average Number Employees During Period							5	4	3
Creditors						86 716	94 114	98 252	85 069
Fixed Assets	22 079	41 653	41 031	51 277	41 306	33 045	58 437	53 150	48 920
Net Current Assets Liabilities	-13 073	-14 369	30 550	-6 479	-3 476	7 603	26 749	-33 178	-42 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 230	5 425
Total Assets Less Current Liabilities	9 006	27 284	71 581	44 798	37 830	40 648	85 186	19 972	5 942
Advances Credits Directors					47 175	11 296	5 368	8 767	2 285
Advances Credits Made In Period Directors						35 879	16 664	3 399
Creditors Due After One Year Total Noncurrent Liabilities		12 887	7 263	7 203	0
Creditors Due Within One Year Total Current Liabilities		110 386	102 845	100 217	99 227	108 486
Tangible Fixed Assets Additions		32 970	9 636	23 066	356
Tangible Fixed Assets Cost Or Valuation	51 529	77 149	86 785	109 851	110 207	110 207
Tangible Fixed Assets Depreciation	29 450	35 496	45 754	58 574	68 901	77 162
Tangible Fixed Assets Depreciation Charge For Period			10 258	12 820	10 327	8 261
Creditors Due After One Year	2 125	12 887
Creditors Due Within One Year	98 448	110 386
Tangible Fixed Assets Depreciation Charged In Period		10 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 364
Tangible Fixed Assets Disposals		7 350