Overlook Limited in Leicester, LE5 1TY

Description

Data updated on: 01-11-2023

Overlook Limited can be contacted at Unit 4 17 Highcliffe Road, Hamilton Industrial Estate in Leicester. The firm postal code is LE5 1TY. Overlook has been actively competing on the British market since the company was started on 30th June 1998. The firm Companies House Registration Number is 03589936. This firm's SIC code is 53202 which means Unlicensed carrier. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-30.

On Fri, 22nd Sep 2017, the enterprise was looking for a Courier Driver to fill a full time position in Leicester, Midlands. They offered a flexitime agreement with wage from £10 to £11.8 per hour. The offered job position required no experience and a GCSE. While sending your application include reference id LEICSDVR1.

The directors currently chosen by this limited company include: Louise A. chosen to lead the company on 7th September 2020 and Christopher A. chosen to lead the company in 2013 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 027	336 800	274 170	372 836	321 988

Balance Sheet
Cash Bank In Hand	145 125	42 994	140 286	132 059	186 171
Cash Bank On Hand					186 171	166 673	147 064	228 471	217 161	188 035	170 125	227 815	223 004
Current Assets	277 228	460 697	419 081	535 932	455 409	377 669	379 602	440 596	396 645	332 772	372 678	415 712	384 784
Debtors	132 103	417 703	278 795	403 873	269 238	210 996	232 538	212 125	179 484	144 737	202 553	187 897	161 780
Net Assets Liabilities					321 988	256 030	250 245	328 585	339 184	248 257	295 858	335 292	345 658
Net Assets Liabilities Including Pension Asset Liability	255 027	336 800	274 170	372 836	321 988
Other Debtors					62 354	10 337	9 701	11 135	11 396	9 862	11 202	13 579	13 947
Property Plant Equipment					35 024	23 578	17 891	19 477	35 929	54 572	74 236	62 139	75 758
Tangible Fixed Assets	58 224	27 838	31 680	23 952	35 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	255 025	336 798	274 168	372 834	321 986
Shareholder Funds	255 027	336 800	274 170	372 836	321 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					71 839	59 148	65 112	39 268	50 215	51 921	76 667	93 446	105 061
Additional Provisions Increase From New Provisions Recognised							-989	1 264
Amounts Owed By Group Undertakings					38 145	15 844
Amounts Owed To Group Undertakings					1 800
Average Number Employees During Period						7	7	6	4	5	6	6	6
Creditors					164 262	143 097	146 117	129 093	91 080	10 180	140 019	133 071	102 091
Creditors Due Within One Year	75 544	148 141	173 589	185 325	164 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 054		33 707		16 485		3 933	13 734
Disposals Property Plant Equipment						26 675		40 667		21 250		8 990	19 215
Dividends Paid						134 095	72 611	15 000
Fixed Assets	58 224	27 838	31 680	23 952	35 024	23 578	17 891	19 477	35 929	54 572	74 236	62 139	75 758
Increase From Depreciation Charge For Year Property Plant Equipment						8 363	5 964	7 863	10 947	18 191	24 746	20 712	25 349
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	201 684	312 556	245 492	350 607	291 147	234 572	233 485	311 503	305 565	210 762	232 659	282 641	282 693
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors					13 971	29 329	20 010	21 152	22 704	30 422	28 017	27 575	23 936
Other Taxation Social Security Payable					77 729	84 816	83 303	77 469	56 871	58 421	63 468	64 161	46 094
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						68 137	66 826	93 340	10 599
Property Plant Equipment Gross Cost					106 863	82 726	83 003	58 745	86 144	106 493	150 903	155 585	180 819
Provisions					4 183	2 120	1 131	2 395	2 310	6 897	11 037	9 488	12 793
Provisions For Liabilities Balance Sheet Subtotal					4 183	2 120	1 131	2 395	2 310	6 897	11 037	9 488	12 793
Provisions For Liabilities Charges	4 881	3 594	3 002	1 723	4 183
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	109 009	70 346	83 854	84 113	106 863
Tangible Fixed Assets Depreciation	50 785	42 508	52 174	60 161	71 839
Total Additions Including From Business Combinations Property Plant Equipment						2 538	277	16 409	27 399	41 599	44 410	13 672	44 449
Total Assets Less Current Liabilities	259 908	340 394	277 172	374 559	326 171	258 150	251 376	330 980	341 494	265 334	306 895	344 780	358 451
Trade Creditors Trade Payables					70 762	28 952	42 804	30 472	11 505	19 706	38 354	41 335	32 061
Trade Debtors Trade Receivables					168 739	184 815	222 837	200 990	168 088	134 875	191 351	174 318	147 833
Advances Credits Directors				20 000
Advances Credits Made In Period Directors				20 000
Finance Lease Liabilities Present Value Total										10 180	10 180
Increase Decrease In Property Plant Equipment										29 985