Overlane Properties Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Overlane Properties Ltd is established as Private Limited Company, that is registered in 550 Valley Road, Nottingham. The company's zip code is NG5 1JJ. This enterprise was set up on 2012-11-30. Its registration number is 08314657. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-04-30 is the last time account status updates were reported.

Our data that details this company's executives reveals the existence of two directors: Christopher G. and Rachel G. who became members of the Management Board on 2012-11-30.

Executives with significant control over the firm are: Rachel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	45 787	69 235

Balance Sheet
Cash Bank On Hand		10 803	10 991	26 044	107 502	195 017	107 161	34 340	12 205
Current Assets	21 604	10 803	11 360	32 273	107 502	195 017	109 692	35 231	16 057
Debtors	1 004		369	6 229			2 531	891	3 852
Net Assets Liabilities		69 235	71 393	191 568	242 456	266 153	272 315	290 274	294 020
Other Debtors			369	4 479			2 531	891	3 852
Property Plant Equipment		23 144	28 954	49 237	32 754	40 414	20 772	5 110	11 900
Cash Bank In Hand	20 600	10 803
Net Assets Liabilities Including Pension Asset Liability	45 787	69 235
Tangible Fixed Assets	616	23 144

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 687	69 135
Shareholder Funds	45 787	69 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 228	17 674	27 931	13 042	32 684	52 326	67 988	74 235
Additions Other Than Through Business Combinations Property Plant Equipment						27 302			13 037
Administrative Expenses					33 291	46 614	29 361
Bank Borrowings Overdrafts				380 000	380 000	337 500	337 500	294 500	294 500
Corporation Tax Payable					16 186	9 319	8 204	8 131	7 240
Cost Sales						2 816	5 908
Creditors		21 391	19 007	409 200	405 051	170 700	74 641	17 871	17 809
Depreciation Expense Property Plant Equipment					8 870	19 642	19 642
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 760				-5 090
Fixed Assets	384 645	407 173	513 826	1 016 430	899 104	632 764	619 122	603 460	610 250
Gross Profit Loss						-2 816	-5 908
Increase From Depreciation Charge For Year Property Plant Equipment			9 446	10 257	8 871	19 642	19 642	15 662	1 157
Interest Payable Similar Charges Finance Costs					12 973	12 971	12 362
Investments					866 350	592 350	598 350	598 350	598 350
Investments Fixed Assets					866 350	592 350	598 350	598 350	598 350
Net Current Assets Liabilities	-338 858	-316 547	-423 426	-395 947	-231 882	24 317	35 051	17 360	-1 752
Number Shares Issued Fully Paid					100	100	40	40	40
Operating Profit Loss					80 022	101 712	34 810
Other Creditors		319 406	432 390	402 982	313 878	103 974	64 635	9 574	10 389
Other Interest Receivable Similar Income Finance Income					25	223	46
Other Investments Other Than Loans					866 350	592 350	598 350	598 350	598 350
Other Operating Income Format1					113 313	151 142	70 079
Other Taxation Social Security Payable		1 801			20 613	57 193
Par Value Share	1	1				1	1	1	1
Profit Loss					50 888	91 682	18 022
Profit Loss On Ordinary Activities Before Tax					67 074	88 964	22 494
Property Plant Equipment Gross Cost		31 372	46 628	77 168	45 796	73 098	73 098	73 098	86 135
Provisions For Liabilities Balance Sheet Subtotal				19 715	19 715	7 678	3 946	971	2 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 186	-2 718	4 472
Total Assets Less Current Liabilities	45 787	90 626	90 400	620 483	667 222	657 081	654 173	620 820	608 498
Trade Creditors Trade Payables		1	1	1 182	386	214	1 802	166	180
Additions Other Than Through Business Combinations Investment Property Fair Value Model			100 843	366 350
Creditors Due After One Year		21 391
Creditors Due Within One Year	360 462	327 350
Disposals Investment Property Fair Value Model					100 843
Disposals Property Plant Equipment					31 372
Finance Lease Liabilities Present Value Total		21 391	19 007	29 200	25 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				115 971
Investment Property		384 029	484 872	967 193	866 350
Investment Property Fair Value Model		384 029	484 872	967 193	866 350
Number Shares Allotted	100	100
Payments Received On Account		6 142	2 395	4 056	4 507
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	924	30 448
Tangible Fixed Assets Cost Or Valuation	924	31 372
Tangible Fixed Assets Depreciation	308	8 228
Tangible Fixed Assets Depreciation Charged In Period	308	7 920
Total Additions Including From Business Combinations Property Plant Equipment			15 256	30 540
Trade Debtors Trade Receivables				1 750

Company staff

Christopher G.

Role: Director

Appointed: 30 November 2012

Latest update: 1 February 2024

Rachel G.

Role: Director

Appointed: 30 November 2012

Latest update: 1 February 2024

People with significant control

Rachel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 August 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Overlane Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Rachel G.

People with significant control

Rachel G.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Overlane Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Rachel G.

People with significant control

Rachel G.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015