Overlander Tyres Limited in Brierley Hill, DY5 3AW

Description

Data updated on: 01-11-2023

Situated at 76 High Street, Brierley Hill DY5 3AW Overlander Tyres Limited is a Private Limited Company registered under the 10086794 registration number. It was created on 29th March 2016. The enterprise's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. Overlander Tyres Ltd released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-02.

Kenny P. and Michael B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 2 years.

The companies that control this firm are: Overlander Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at High Street, DY5 3AW and was registered as a PSC under the registration number 13406517.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		100	23 856	9 614	1 584	21 389	18 989	41 436
Current Assets		100	1 061 670	1 393 950	2 346 069	2 377 780	3 496 961	4 916 711
Debtors			748 010	817 562	1 005 265	1 689 768	2 161 392	2 335 348
Net Assets Liabilities			63 754	213 136	314 983	547 537	977 487	1 310 747
Other Debtors			3 993	14 275	26 733	8 945	17 101	44 520
Property Plant Equipment			1 826	5 012	11 757	24 046	15 976	41 111
Total Inventories			289 804	566 774	1 339 220	666 623	1 316 580	2 539 927
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			149	1 035	4 285	11 591	14 666	22 812
Average Number Employees During Period		1	3	5	5	6	7	9
Bank Borrowings Overdrafts			610 154	649 862	1 253 685	1 329 886	1 877 322	2 358 053
Bank Overdrafts			610 154	649 862	757 189	1 110 195	1 627 322	1 558 053
Creditors			999 742	1 184 874	2 040 609	1 850 799	2 532 964	3 640 137
Increase From Depreciation Charge For Year Property Plant Equipment			149	886	3 250	7 306	4 585	8 813
Net Current Assets Liabilities		100	61 928	209 076	305 460	526 981	963 997	1 276 574
Other Creditors			143 357	137 643	108 838	75 890	71 226	22 897
Other Taxation Social Security Payable			27 074	58 004	28 114	67 533	121 903	103 182
Property Plant Equipment Gross Cost			1 975	6 047	16 042	35 637	30 642	63 923
Provisions For Liabilities Balance Sheet Subtotal				952	2 234	3 490	2 486	6 938
Total Additions Including From Business Combinations Property Plant Equipment			1 975	4 072	9 995	19 595	1 044	34 570
Total Assets Less Current Liabilities		100	63 754	214 088	317 217	551 027	979 973	1 317 685
Trade Creditors Trade Payables			219 157	339 365	646 016	377 490	462 513	1 130 500
Trade Debtors Trade Receivables			744 017	803 287	978 532	1 680 823	2 144 291	2 290 828
Administrative Expenses							388 907	496 290
Amounts Owed To Group Undertakings								25 505
Bank Borrowings					496 496	219 691	250 000	800 000
Cost Sales							7 484 980	9 190 332
Depreciation Expense Property Plant Equipment							4 585	8 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 510	667
Disposals Property Plant Equipment							6 039	1 289
Finance Lease Liabilities Present Value Total					3 956
Gross Profit Loss							1 016 010	1 123 429
Increase Decrease In Property Plant Equipment					9 995
Interest Payable Similar Charges Finance Costs							34 268	90 722
Operating Profit Loss							636 176	627 139
Other Operating Income Format1							9 073
Profit Loss							485 950	433 260
Profit Loss On Ordinary Activities Before Tax							601 908	536 417
Tax Tax Credit On Profit Or Loss On Ordinary Activities							115 958	103 157
Total Borrowings				649 862	1 253 685	1 329 886	1 877 322	2 358 053
Turnover Revenue							8 500 990	10 313 761
Capital Employed	100	100

Company staff

Kenny P.

Role: Director

Appointed: 26 July 2022

Latest update: 26 December 2023

Michael B.

Role: Director

Appointed: 18 January 2017

Latest update: 26 December 2023

People with significant control

Overlander Group Ltd

Address: 76 High Street, Brierley Hill, DY5 3AW, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13406517

Notified on 19 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael B.

Notified on 2 April 2017

Ceased on 19 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John C.

Notified on 6 April 2016

Ceased on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 April 2017
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

Overlander Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny P.

Michael B.

John C.

People with significant control

Overlander Group Ltd

Michael B.

John C.

Accounts Documents

Company filings

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