Overseas Trading Limited in Leeds, LS9 0DW

Description

Data updated on: 01-11-2023

This Overseas Trading Limited company has been on the market for 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04442532, Overseas Trading was set up as a Private Limited Company with office in Unit 4 Knowsthorpe Approach, Leeds LS9 0DW. This enterprise's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. May 31, 2022 is the last time when the accounts were reported.

The enterprise has obtained two trademarks, all are still protected by law. The first trademark was registered in 2014 and the most recent one in 2018.

According to the information we have, this particular business was established in May 2002 and has so far been steered by ten directors, and out this collection of individuals four (Clive B., Philip J., John B. and Rupert S.) are still listed as current directors. In addition, the director's assignments are constantly backed by a secretary - John B., who was chosen by this specific business in December 2006.

Trademark UK00003065250

Trademark image:
Status:	Application Published
Filing date:	2014-07-22
Owner name:	OVERSEAS TRADING LIMITED
Owner address:	Top Floor, Tayson House, Methley Road, Castleford, United Kingdom, WF10 1PA

Trademark UK00003307000

Trademark image:	-
Trademark name:	ocean saver
Status:	Application Published
Filing date:	2018-04-27
Owner name:	Overseas Trading Ltd
Owner address:	OTL House, Methley Road, Castleford, West Yorkshire, WF10 1PA, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	209 840	101 228	158 821	362 747	310 631	905 899
Current Assets	6 657 322	5 510 114	6 372 213	6 166 026	7 962 218	11 642 108
Debtors	3 556 357	2 718 080	3 181 475	3 652 774	3 525 956	5 240 828
Net Assets Liabilities	703 331	817 120	892 646	963 641	1 036 178	937 212
Other Debtors	354 762	132 977	106 551	17 053	6 976
Property Plant Equipment	270 232	243 459	241 554	225 283	506 971	893 518
Total Inventories	2 891 125	2 690 806	3 031 917	2 150 505	4 019 731	5 495 381

Other Financial Data
Audit Fees Expenses	11 750	6 000	6 000	6 000	6 000	6 000
Fees For Non-audit Services	7 071	3 000	5 350	11 500
Director Remuneration	295 626	267 344	282 282	385 693	409 904	420 073
Dividend Recommended By Directors		116 228	184 928
Accrued Liabilities Deferred Income	422 925	178 770	260 637	356 813	609 500	357 186
Accumulated Depreciation Impairment Property Plant Equipment	203 545	230 794	271 573	291 105	143 234	162 456
Administrative Expenses	2 376 657	2 528 233	2 673 365	2 918 668	3 759 040	4 302 604
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	34	40	57	62	66	72
Bank Borrowings	1 725 422	1 279 317	1 811 092	1 609 768	2 121 788	2 346 745
Bank Borrowings Overdrafts	1 824 930	1 668 444	2 131 256	1 609 768	2 121 788	3 376 768
Bank Overdrafts	99 508	389 127	320 164			1 030 023
Cash Cash Equivalents Cash Flow Value	110 332	-287 899	-161 343	362 747	310 631	-124 124
Comprehensive Income Expense	254 016	230 017	260 454	263 449	512 911	105 636
Corporation Tax Payable	20 228	61 783	70 427		34 680
Cost Sales	13 821 554	13 523 921	13 006 020	14 969 365	18 131 973	19 779 583
Creditors	479 974	467 566	436 613	416 981	371 174	630 902
Current Tax For Period	21 130	62 450	53 325	55 125	-27 955
Depreciation Amortisation Expense	32 200	44 481	40 780	41 084	34 065	92 818
Depreciation Expense Property Plant Equipment	14 298	9 119	8 926	8 589	6 132	34 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 232		21 552	181 936	73 595
Disposals Property Plant Equipment		27 750		32 146	207 126	158 447
Dividends Paid	205 843	116 228	184 928	192 454	254 283	204 602
Dividends Paid Classified As Financing Activities	-205 843	-116 228	-184 928	-192 454	-254 283	-204 602
Dividends Paid On Shares	205 843	116 228	184 928	192 454	254 283	204 602
Dividends Paid On Shares Interim	28 810	85 798	28 756	25 759	53 030	41 834
Finance Lease Liabilities Present Value Total	128 768	116 360	85 407	65 775	49 721	96 686
Finished Goods	2 891 125	2 690 806	3 031 917	2 150 505	4 019 731	5 495 381
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	157 573	244 481
Further Item Interest Expense Component Total Interest Expense			230
Future Minimum Lease Payments Under Non-cancellable Operating Leases	105 808	98 222	224 711	229 035	246 475	518 428
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	24 309	-28 672	27 566	-5 975	-63 314	67 078
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	409 143	-1 171 352	364 723	324 786	1 251 401	2 973 752
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-546 689	838 277	-463 395	-471 297	213 500	-1 714 872
Gain Loss On Disposal Assets Income Statement Subtotal	2 183	-2 718		-3 488	-21 989	-16 352
Gain Loss On Disposals Property Plant Equipment	2 183	-2 718		-3 488	-21 989	-16 352
Gross Profit Loss	2 688 596	2 838 713	3 012 917	3 284 815	4 255 235	4 405 716
Income Taxes Paid Refund Classified As Operating Activities	-58 972	-20 895	-16 389	-61 666	1 678	54 948
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	136 455	-398 231	91 221		-52 116	-434 755
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 170	902	-28 292	-63 886	8 163	-54 948
Increase Decrease In Property Plant Equipment		22 080	38 874	13 557		203 194
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-156 818	-200 319	341 111	-881 412	1 869 226	1 475 650
Increase From Depreciation Charge For Year Property Plant Equipment		44 481	40 779	41 084	34 065	92 817
Interest Expense On Bank Loans Similar Borrowings	6 325	10 258	42 203	10 854	51 682	77 424
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 859	9 607	9 178	13 200	9 443	14 375
Interest Paid Classified As Operating Activities	-6 325	-10 258	-42 433	-10 854	-51 682	-77 424
Interest Payable Similar Charges Finance Costs	11 184	19 865	51 611	24 054	61 125	91 799
Net Cash Flows From Used In Financing Activities	-24 967	561 968	-219 672	450 585	-196 963	-102 091
Net Cash Flows From Used In Investing Activities	179 584	20 426	1 000	-5 496	337 556	495 507
Net Cash Flows From Used In Operating Activities	-291 072	-184 163	127 451	-969 026	-88 477	41 339
Net Cash Generated From Operations	-361 228	-224 923	59 451	-1 035 027	-147 924	4 488
Net Current Assets Liabilities	941 421	1 067 723	1 116 655	1 180 820	1 193 878	742 836
Net Interest Received Paid Classified As Investing Activities	-72				-186	-209
Number Shares Issued Fully Paid		3 500	3 500	3 500	3 500	3 500
Operating Profit Loss	311 939	310 480	339 552	385 866	496 195	103 112
Other Creditors	351 206	351 206	351 206	351 206	351 206	351 206
Other Deferred Tax Expense Credit	25 681	-1 852	2 454	-3 469	81 925	-39 166
Other Interest Receivable Similar Income Finance Income	72				186	209
Other Taxation Social Security Payable	61 732	274 740	392 804	570 262	764 550	1 019 658
Par Value Share		0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	114 993	365	-58 212	-56 652	-60 774	-99 230
Prepayments Accrued Income	87 163	111 471	90 474	70 265	75 124	665 969
Proceeds From Borrowings Classified As Financing Activities	-273 390				-512 020	-405 923
Proceeds From Sales Property Plant Equipment	-14 506	-7 800		-7 106	-3 201	-68 500
Profit Loss	254 016	230 017	260 454	263 449	147 659	105 636
Profit Loss On Ordinary Activities Before Tax	300 827	290 615	287 941	251 219	209 792	11 522
Property Plant Equipment Gross Cost	473 777	474 253	513 127	516 388	650 205	1 055 974
Provisions	28 348	26 496	28 950	25 481	107 406	68 240
Provisions For Liabilities Balance Sheet Subtotal	28 348	26 496	28 950	25 481	107 406	68 240
Purchase Property Plant Equipment	-194 162	-28 226	-1 000	-1 610	-340 943	-564 216
Repayments Borrowings Classified As Financing Activities		-201 624	462 812	-201 479
Social Security Costs	109 726	115 354	124 998	146 906	213 560	282 841
Staff Costs Employee Benefits Expense	1 249 627	1 230 238	1 363 110	1 581 781	2 335 424	2 793 484
Tax Expense Credit Applicable Tax Rate	59 654	55 217	54 709	47 732	39 860	2 189
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 542	751	750	184	105	205
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 811	60 598	27 487	-12 230	147 809	-94 114
Total Additions Including From Business Combinations Property Plant Equipment		28 226	38 874	35 407	340 943	564 216
Total Assets Less Current Liabilities	1 211 653	1 311 182	1 358 209	1 406 103	1 700 849	1 636 354
Total Borrowings	4 039 740	3 931 856	4 523 241	3 917 565	2 121 788	3 376 768
Total Current Tax Expense Credit		62 450	25 033	-8 761	-19 792	-54 948
Total Operating Lease Payments	60 957	61 627	186 000	186 000	194 276	194 852
Trade Creditors Trade Payables	1 296 344	111 602	77 743	95 748	993 870	2 148 894
Trade Debtors Trade Receivables	3 114 432	2 473 632	2 984 450	3 541 545	3 434 885	4 533 358
Turnover Revenue	16 510 150	16 362 634	16 018 937	18 254 180	22 387 208	24 185 299
Wages Salaries	1 139 901	1 114 884	1 238 112	1 434 875	2 121 864	2 510 643
Cash Receipts From Government Grants				-19 719
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				19 719
Gain Loss Before Tax On Sale Discontinued Operations				-110 593	-225 464
Other Operating Income Format1				19 719
Tax Decrease From Utilisation Tax Losses						9 400
Tax Increase Decrease From Effect Capital Allowances Depreciation					-11 773	-32 160