Overmass & Chapple (estates) Limited in Seaton, EX12 2AD

Description

Data updated on: 15-09-2022

Registered with number 02184326 37 years ago, Overmass & Chapple (estates) Limited had been a private limited company until Tuesday 2nd August 2022 - the time it was officially closed. The latest mailing address was 50 Fore Street, Seaton.

Taking into consideration the company's register, there were three directors to name just a few: Anne C. and Richard C..

Executives who had significant control over the firm were: Richard C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jonathan C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency
Net Worth	191 337	198 960	205 421	212 475

Balance Sheet
Cash Bank On Hand				952	11 263	5 252	12 559	20 800	208 582	56 612
Current Assets	3 517	2 349	2 817	2 711	13 546	6 474	14 566	20 896	208 582	56 654
Debtors	846	834	746	1 759	2 283	1 222	2 007	96		42
Net Assets Liabilities					190 996	201 153	306 370	318 834	198 557
Other Debtors				722	754	778	483			42
Property Plant Equipment				493	564	614	5 938	4 454
Cash Bank In Hand	2 671	1 515	2 071	952
Intangible Fixed Assets	1	1	1	1
Tangible Fixed Assets	300 097	300 752	300 657	300 493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 442	9 065	15 526	22 580
Shareholder Funds	191 337	198 960	205 421	212 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				6 818	7 006	7 211	9 190	10 674
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts				24 454	17 040	9 272	33 970	28 507
Corporation Tax Payable				5 078	4 130	2 544
Creditors					17 040	9 772	35 470	30 007	10 025	661
Disposals Investment Property Fair Value Model									440 000
Fixed Assets	300 098	300 753	300 658	300 494	300 564	300 614	445 938	444 454
Increase From Amortisation Charge For Year Intangible Assets					1
Increase From Depreciation Charge For Year Property Plant Equipment					188	205	1 979	1 484
Intangible Assets				1
Intangible Assets Gross Cost				1	1	1	1	1
Investment Property				300 000	300 000	300 000	440 000	440 000
Investment Property Fair Value Model							440 000	440 000
Net Current Assets Liabilities	-63 661	-63 168	-61 724	-63 466	-54 363	-53 511	-67 392	-59 189	198 557	55 993
Number Shares Issued Fully Paid						100	100
Other Creditors				57 710	57 652	500	1 500	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 674
Other Disposals Property Plant Equipment									15 951
Other Taxation Social Security Payable							352
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				7 311	7 570	7 825	15 128	15 128
Provisions For Liabilities Balance Sheet Subtotal					38 165	36 178	36 706	36 424
Total Additions Including From Business Combinations Property Plant Equipment					259	255	7 303		823
Total Assets Less Current Liabilities	236 437	237 585	238 934	237 028	246 201	247 103	378 546	385 265	198 557
Trade Creditors Trade Payables				3 390	6 127	5 315	6 199	6 176	143	661
Trade Debtors Trade Receivables				1 035	1 529	444	1 524	96
Creditors Due After One Year	45 078	38 473	33 381	24 454
Creditors Due Within One Year	67 178	65 517	64 542	66 177
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	22	152	131	99
Revaluation Reserve	189 795	189 795	189 795	189 795
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			125
Tangible Fixed Assets Cost Or Valuation		307 186	307 311	307 311
Tangible Fixed Assets Depreciation		6 435	6 654	6 818
Tangible Fixed Assets Depreciation Charged In Period			219	164

Company staff

Richard C.

Role: Secretary

Latest update: 6 January 2024

Anne C.

Role: Director

Appointed: 10 March 2020

Latest update: 6 January 2024

Richard C.

Role: Director

Appointed: 05 June 1991

Latest update: 6 January 2024

People with significant control

Richard C.

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

right to manage directors

Jonathan C.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 June 2022
Confirmation statement last made up date	05 June 2021

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 April 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Overmass & Chapple (estates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Anne C.

Richard C.

Roy C.

People with significant control

Richard C.

Jonathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies