Overland And Sea The Sameday Company Limited in Rugby, CV22 7SX

Description

Data updated on: 01-11-2023

Overland And Sea The Sameday Company Limited was set up as Private Limited Company, located in 27 Dreyer Close in Rugby. It's located in CV22 7SX. This company was formed in 2007. The business Companies House Reg No. is 06353093. This company's principal business activity number is 49410 which means Freight transport by road. Overland And Sea The Sameday Company Ltd released its account information for the period up to 31st August 2022. The business latest annual confirmation statement was filed on 28th August 2023.

The company has one managing director at the moment overseeing this firm, namely Paul B. who has been executing the director's assignments for 17 years. This firm had been led by Julie B. until 2023. In addition a different director, including Shaun L. gave up the position in 2023.

Paul B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 373	16 560

Balance Sheet
Cash Bank On Hand			-6 619	7 032	21 647	12 753	4 626	5 541	6 409	5 512
Current Assets	11 158	9 681	3 185	14 165	30 726	20 803	18 164	19 184	21 356	13 681
Debtors	3 752	9 681	9 804	7 133	9 079	8 050	13 538	13 643	14 947	8 169
Net Assets Liabilities			32 996	21 501	43 420	22 407	10 411	11 755	-17 934	-47 724
Other Debtors			420
Property Plant Equipment			47 404	51 774	74 720	63 940	65 100	131 484	109 764	83 689
Cash Bank In Hand	7 406
Net Assets Liabilities Including Pension Asset Liability	-8 373	16 560
Tangible Fixed Assets	41 846	38 274

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 375	16 558
Shareholder Funds	-8 373	16 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 077	57 798	67 378	69 711	60 832	79 207	106 740
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					8 089	7 558	14 555	15 655	18 932	20 255
Corporation Tax Payable			1 826	520	841	1 853		232
Creditors			10 593	24 925	35 845	32 444	43 779	36 661	85 550	92 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 040	-22 515	-9 530	-12 647	-37 370	-14 561
Disposals Property Plant Equipment				-11 000	-29 200	-31 450	-27 257	-49 000	-24 001
Dividends Paid On Shares				18 000	3 500	10 000
Fixed Assets	41 846	38 274	47 404	51 774	74 720	63 940	65 100	131 484	109 764	83 689
Increase Decrease In Depreciation Impairment Property Plant Equipment				14 390	16 990	18 905	14 805	28 311	32 685	27 125
Increase From Depreciation Charge For Year Property Plant Equipment				14 427	17 236	19 110	14 980	28 491	32 936	27 533
Loans From Directors			3 652	665	1 023	1 971	13 444	15 287	56 238	64 879
Net Current Assets Liabilities	-26 430	-9 175	-7 408	-10 760	-5 119	-11 641	-25 615	-17 477	-64 194	-78 528
Other Creditors								19 300	10 900	3 600
Other Remaining Borrowings			7 000	19 513	3 102	5 541	29 074	82 952	52 604	49 285
Other Taxation Social Security Payable			4 154	16 170	16 203	6 149	12 286	-795	5 334
Property Plant Equipment Gross Cost				114 851	132 518	131 318	134 811	192 316	188 971	190 429
Taxation Social Security Payable									5 334	6 170
Total Additions Including From Business Combinations Property Plant Equipment				20 757	46 867	30 250	30 750	106 505	20 656	1 458
Total Assets Less Current Liabilities	15 416	29 099	39 996	41 014	69 601	52 299	39 485	114 007	45 570	5 161
Trade Creditors Trade Payables			961	7 570	6 587	9 372	3 494	6 282	5 046	905
Trade Debtors Trade Receivables			9 384	7 133	9 079	8 050	13 538	13 643	14 947	8 169
Creditors Due After One Year	23 789	12 539
Creditors Due Within One Year	37 588	18 856
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 750
Tangible Fixed Assets Cost Or Valuation	104 398	108 148
Tangible Fixed Assets Depreciation	62 552	69 874
Tangible Fixed Assets Depreciation Charged In Period		11 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 575
Tangible Fixed Assets Disposals		6 000

Company staff

Paul B.

Role: Secretary

Appointed: 19 September 2007

Latest update: 27 March 2024

Paul B.

Role: Director

Appointed: 28 August 2007

Latest update: 27 March 2024

Julie B.

Role: Director

Appointed: 02 February 2021

Resigned: 23 August 2023

Latest update: 27 March 2024

Paul B.

Role: Secretary

Appointed: 28 August 2007

Resigned: 18 September 2007

Latest update: 27 March 2024

Rjt Nominees Limited

Role: Corporate Director

Appointed: 28 August 2007

Resigned: 28 August 2007

Address: 116-118 Towngate, Leyland, Lancashire, PR25 2LQ

Latest update: 27 March 2024

Shaun L.

Role: Secretary

Appointed: 28 August 2007

Resigned: 19 September 2007

Latest update: 27 March 2024

Shaun L.

Role: Director

Appointed: 28 August 2007

Resigned: 23 August 2023

Latest update: 27 March 2024

Ar Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 28 August 2007

Resigned: 28 August 2007

Address: 116-118 Towngate, Leyland, Lancashire, PR25 2LQ

Latest update: 27 March 2024

People with significant control

Paul B.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Shaun L.

Notified on 10 May 2022

Ceased on 23 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 06 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Overland And Sea The Sameday Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Julie B.

Paul B.

Rjt Nominees Limited

Shaun L.

Shaun L.

Ar Corporate Secretaries Limited

People with significant control

Paul B.

Shaun L.

Accounts Documents

Company filings

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