Overland Transport & Trading Company Limited(the) in Lincoln, LN4 4BU

Description

Data updated on: 01-11-2023

The Overland Transport & Trading Company Limited(the) firm has been operating in this business for at least sixty years, having launched in 1964. Started with registration number 00824486, Overland Transport & Trading Company (the) was set up as a Private Limited Company located in L'ancresse Lodge, Lincoln LN4 4BU. This business's registered with SIC code 49410 meaning Freight transport by road. Overland Transport & Trading Company Ltd(the) released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-06-22.

Taking into consideration this specific firm's growth, it became unavoidable to appoint more directors: Anthony P. and Anne P. who have been participating in joint efforts since 2017-10-03 for the benefit of this company. Additionally, the managing director's tasks are constantly aided with by a secretary - Anne P., who was chosen by the following company in June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	78 440	66 073	91 256	85 378

Balance Sheet
Cash Bank In Hand	2 228	4 337	4 287	3 896
Cash Bank On Hand				3 896	30 727	8 177	19 451	20 541	21 409	1 410	517	298
Current Assets	186 268	205 081	175 739	140 081	150 472	200 879	222 827	203 140	238 654	269 479	259 726	294 170
Debtors	179 767	197 980	167 778	134 108	117 545	189 604	199 397	178 968	213 167	261 317	240 551	287 125
Net Assets Liabilities				85 378	122 165	143 745	160 956	139 247	144 661	162 351	102 512	87 441
Net Assets Liabilities Including Pension Asset Liability	78 440	66 073	91 256	85 378
Other Debtors				17 261	17 997	45 212	49 310	36 090	35 709	9 318	35 918	29 831
Property Plant Equipment				234 278	187 627	242 140	216 284	203 428	334 537	392 864	397 889	431 344
Stocks Inventory	4 273	2 764	3 674	2 077
Tangible Fixed Assets	329 344	309 985	299 272	234 278
Total Inventories				2 077	2 200	3 098	3 979	3 631	4 078	6 752	18 658	6 747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 340	65 973	91 156	85 278
Shareholder Funds	78 440	66 073	91 256	85 378

Other Financial Data
Amount Specific Advance Or Credit Directors						1 246	5 329	8 722	58 635
Amount Specific Advance Or Credit Made In Period Directors							6 615	5 916	4 188
Amount Specific Advance Or Credit Repaid In Period Directors						1 246	40	2 523	71 545
Accumulated Depreciation Impairment Property Plant Equipment				331 906	378 557	434 544	356 180	355 646	331 362	321 290	311 129	382 595
Average Number Employees During Period				14	14	14	8	8	8	8	11	11
Bank Borrowings Overdrafts				12 899					40 500	31 500	22 500	13 500
Bank Overdrafts				12 899
Creditors				24 416	188 733	53 591	42 177	18 161	136 046	126 280	98 100	116 126
Creditors Due After One Year	73 346	65 197	76 845	24 416
Creditors Due Within One Year	341 602	348 308	277 284	232 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 294	132 063	58 298	90 164	63 219	67 012
Disposals Property Plant Equipment						17 000	149 220	71 750	99 500	66 000	76 087
Finance Lease Liabilities Present Value Total				24 416	24 416	53 591	42 177	18 161	72 123	74 712	70 481	102 626
Finance Lease Payments Owing Minimum Gross						91 192	51 915	18 415	76 953	79 672
Fixed Assets										392 864	397 890	431 345
Future Finance Charges On Finance Leases						4 290	1 046	2 215	4 830	4 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 114	23 114	5 778	22 537	9 391
Increase From Depreciation Charge For Year Property Plant Equipment					46 651	70 281	53 699	57 764	65 880	53 147	56 851	71 466
Intangible Assets											1	1
Intangible Assets Gross Cost											1
Net Current Assets Liabilities	-155 334	-143 227	-101 545	-92 743	-38 261	-17 603	9 185	-12 559	-15 512	-73 819	-166 528	-188 719
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				92 794	74 562	86 114	84 881	86 652	89 481	112 243	196 335	192 280
Other Taxation Social Security Payable				12 583	26 300	15 103	16 675	21 060	27 075	9 117	6 317	11 456
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					36 787
Property Plant Equipment Gross Cost				566 184	566 184	676 684	572 464	559 074	665 899	714 154	709 018	813 939
Provisions For Liabilities Balance Sheet Subtotal				31 741	27 201	27 201	22 336	33 461	38 318	30 413	30 750	39 059
Provisions For Liabilities Charges	22 224	35 488	29 626	31 741
Secured Debts	227 744	204 759	199 246	89 744
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	729 401	694 575	620 669	566 184
Tangible Fixed Assets Depreciation	400 057	384 590	321 397	331 906
Total Additions Including From Business Combinations Property Plant Equipment						127 500	45 000	58 360	206 325	114 255	70 951	104 921
Total Assets Less Current Liabilities	174 010	166 758	197 727	141 535	149 366	224 537	225 469	190 869	319 025	319 044	231 362	242 626
Total Borrowings				89 744	24 416
Trade Creditors Trade Payables				62 119	63 455	83 954	62 837	52 557	60 987	85 953	100 445	135 419
Trade Debtors Trade Receivables				116 847	99 548	144 392	150 087	142 878	177 458	251 999	204 633	257 294
Total Additions Including From Business Combinations Intangible Assets											1

Company staff

Anthony P.

Role: Director

Appointed: 03 October 2017

Latest update: 20 December 2023

Anne P.

Role: Director

Appointed: 24 February 1992

Latest update: 20 December 2023

Anne P.

Role: Secretary

Appointed: 22 June 1991

Latest update: 20 December 2023

People with significant control

Executives who control the firm include: Anne-Marie P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne-Marie P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony P.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell P.

Notified on 6 April 2016

Ceased on 21 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Overland Transport & Trading Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Anne P.

Anne P.

Russell P.

William P.

People with significant control

Anne-Marie P.

Anthony P.

Russell P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Overland Transport & Trading Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Anne P.

Anne P.

Russell P.

William P.

People with significant control

Anne-Marie P.

Anthony P.

Russell P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015