Overstone Building Services Limited in London, W14 9NL

Description

Data updated on: 01-11-2023

Overstone Building Services Limited has been prospering in the United Kingdom for twenty one years. Started with Registered No. 04714224 in the year 2003, it is based at 2 Martin House, London W14 9NL. The enterprise's SIC and NACE codes are 41100, that means Development of building projects. Its most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 27th Mar 2023.

Current directors chosen by this particular firm are as follow: Martin M. chosen to lead the company on 2003-04-10 and John M. chosen to lead the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	186	902	18 063	13 902	26 756	29 056

Balance Sheet
Cash Bank On Hand													187 645	203 280	197 319
Current Assets	96 914	96 691	41 399	44 083	77 772	48 401	70 770	117 461	117 461	189 656	115 576	115 576	187 645	208 654	197 319
Debtors	44 542	62 730	21 516	32 260	65 456	47 907								5 374
Net Assets Liabilities							29 056	68 942	68 942	71 971	75 775	77 166	123 540	138 391	142 841
Other Debtors														5 194
Net Assets Liabilities Including Pension Asset Liability	131	186	902	18 063	13 902	26 756	29 056
Stocks Inventory	52 372	33 961	8 060
Tangible Fixed Assets		3 750	2 500	1 250
Cash Bank In Hand			11 823	11 823	12 316	494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31	86	838	17 963	13 802	26 656
Shareholder Funds	131	186	902	18 063	13 902	26 756	29 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 300		2 300	1 200	1 200	1 000
Accumulated Depreciation Impairment Property Plant Equipment													10 842	10 842	10 842
Bank Overdrafts													50 000	50 000	50 000
Creditors							41 714	46 219	48 519	115 385	38 601	37 210	64 105	70 263	54 478
Net Current Assets Liabilities	131	-3 564	-1 598	16 813	13 902	26 756	31 356	71 242	68 942	74 271	76 975	78 366	123 540	138 391	142 841
Other Creditors													1 373	2 511	1 270
Property Plant Equipment Gross Cost													10 842	10 842	10 842
Taxation Social Security Payable													12 142	17 752	3 208
Total Assets Less Current Liabilities	131	186	938	18 063	13 902	26 756	31 356	71 242	68 942	74 271	76 975	78 366	124 540
Trade Creditors Trade Payables													590
Trade Debtors Trade Receivables														180
Creditors Due Within One Year Total Current Liabilities	96 783	100 255
Fixed Assets		3 750	2 500	1 250
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	5 842	10 842	10 842	10 842	10 842
Tangible Fixed Assets Depreciation	5 842	7 092	8 342	9 592	10 842
Tangible Fixed Assets Depreciation Charge For Period		1 250
Accruals Deferred Income						2 300	2 300
Creditors Due Within One Year		100 255	42 997	27 270	63 870	21 645	39 414
Tangible Fixed Assets Depreciation Charged In Period			1 250	1 250	1 250