Overmould Ltd in Leighton Buzzard, LU7 4RW

Description

Data updated on: 01-11-2023

Overmould Ltd is established as Private Limited Company, with headquarters in 4 Commerce Way in Leighton Buzzard. The headquarters' zip code LU7 4RW. This business was formed on 2016-02-11. The business reg. no. is 10000311. This enterprise's classified under the NACE and SIC code 27900 which means Manufacture of other electrical equipment. The business most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-05.

For this specific firm, a variety of director's responsibilities have so far been performed by William M. and David M.. Out of these two people, David M. has administered firm for the longest time, having become a vital part of company's Management Board on 2016. In addition, the managing director's assignments are regularly aided with by a secretary - Cathrine M., who joined the firm eight years ago.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		244 138	333 945	430 581	223 208	379 881	635 648
Current Assets	184 608	299 963	671 639	824 016	726 950	966 486	1 110 220
Debtors		55 825	337 694	393 435	503 742	586 605	424 501
Net Assets Liabilities		149 843	393 492	607 502	668 480	825 435	949 657
Other Debtors			248 000			448 096	348 000
Property Plant Equipment		72 945	38 384	10 787	27 288	22 990	12 066
Total Inventories							50 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 607	100 270	114 977	126 799	141 127	152 051
Additions Other Than Through Business Combinations Property Plant Equipment			102	9 422	28 323	10 030
Average Number Employees During Period		6	6	4	4	5	5
Bank Borrowings Overdrafts							1 975
Corporation Tax Payable		10 135	54 951			32 585	9 974
Creditors	205 476	223 065	316 531	227 301	85 758	164 041	172 629
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 734
Disposals Property Plant Equipment				22 312
Fixed Assets	96 836	72 945
Increase From Depreciation Charge For Year Property Plant Equipment			34 663	31 441	11 822	14 328	10 924
Net Current Assets Liabilities	-20 868	76 898	355 108	596 715	641 192	802 445	937 591
Other Creditors		194 126	197 634			102 634	121 993
Other Taxation Social Security Payable		19 332	36 314			15 333	6 289
Property Plant Equipment Gross Cost		138 552	138 654	125 764	154 087	164 117	164 117
Total Assets Less Current Liabilities	75 968	149 843	393 492	607 502	668 480	825 435	949 657
Trade Creditors Trade Payables		-528	27 632			13 489	32 398
Trade Debtors Trade Receivables		55 825	89 694			138 509	76 501
Advances Credits Directors	10 934	66	1 824	1 824	1 824
Advances Credits Made In Period Directors		11 000	1 758
Advances Credits Repaid In Period Directors	10 934

Company staff

William M.

Role: Director

Appointed: 30 May 2022

Latest update: 16 December 2023

David M.

Role: Director

Appointed: 11 February 2016

Latest update: 16 December 2023

Cathrine M.

Role: Secretary

Appointed: 11 February 2016

Latest update: 16 December 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Overmould Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

David M.

Cathrine M.

People with significant control

David M.

Accounts Documents

Company filings

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