Overstone Developments Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Registered with number 01851750 fourty years ago, Overstone Developments Limited was set up as a Private Limited Company. The company's actual office address is 31/32 High Street, Wellingborough Northamptonshire. This enterprise's Standard Industrial Classification Code is 99999 meaning Dormant Company. Mon, 31st Oct 2022 is the last time when the accounts were reported.

John B. is the following enterprise's solitary managing director, who was designated to this position 33 years ago. The following limited company had been supervised by Graham K. till 2022. To help the directors in their tasks, this specific limited company has been utilizing the expertise of John B. as a secretary.

John B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 446	111 076	108 505	106 605	103 739	103 219

Balance Sheet
Cash Bank In Hand	263 829	131 519	122 981	54 046	54 821	47 005
Cash Bank On Hand						47 005	43 876	35 812	38 511	22 845	26 493	34 638	42 013
Current Assets	264 006	131 566	123 005	54 083	54 821
Debtors	177	47	24	37			3 682			7 631	6 808	5 499	4 424
Net Assets Liabilities Including Pension Asset Liability	126 446	111 076
Property Plant Equipment						73 800	73 800	73 800	73 800	73 800	73 800	73 800	73 800
Tangible Fixed Assets				73 800	73 800	73 800

Capital & Reserves
Called Up Share Capital	56 101	56 101	56 101	56 101	56 101	56 101
Profit Loss Account Reserve	70 345	54 975	52 404	50 504	47 638	47 118
Shareholder Funds	126 446	111 076	108 505	106 605	103 739	103 219

Other Financial Data
Bank Loans Overdrafts After One Year	117 000
Creditors						17 586	23 184	7 599	11 263	9 260	11 770	16 650	20 956
Creditors Due After One Year Total Noncurrent Liabilities	117 000
Creditors Due Within One Year		20 490	14 500	21 278	24 882	17 586
Creditors Due Within One Year Total Current Liabilities	20 560	20 490
Net Current Assets Liabilities	243 446	111 076	108 505	32 805	29 939	29 419	24 374	28 213	27 248	21 216	21 531	23 487	25 481
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		56 101	56 101	56 101	56 101
Number Shares Allotted			1	1	1	1	2	2	2	2	2	2	2
Other Creditors Due Within One Year	20 560	20 490
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	177	47
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0		73 800
Tangible Fixed Assets Cost Or Valuation	0	0		73 800	73 800
Total Assets Less Current Liabilities	243 446	111 076	108 505	106 605	103 739	103 219	98 174	102 013	101 048	95 016	95 331	97 287	99 281
V A T Current Asset		47	24	37

Company staff

John B.

Role: Secretary

Latest update: 4 May 2024

John B.

Role: Director

Appointed: 18 May 1991

Latest update: 4 May 2024

People with significant control

John B.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 January 2014
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 May 2014
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Overstone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Graham K.

People with significant control

John B.

Accounts Documents

Company filings

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