Overton Bathroom Centre Limited in Basingstoke, RG25 3HA

Description

Data updated on: 01-11-2023

Overton Bathroom Centre came into being in 2001 as a company enlisted under no 04167725, located at RG25 3HA Basingstoke at 4 High Street. It has been in business for 23 years and its official state is active. This company's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Overton Bathroom Centre Ltd released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-12-21.

Concerning the following business, the full extent of director's obligations have so far been done by Peter F. who was assigned this position 23 years ago. That business had been presided over by Stephen R. till 2005. Additionally a different director, including Philip R. quit in 2010.

Executives who control the firm include: Peter F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jennifer F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 469	340 161	323 815	314 816	333 244	319 455

Balance Sheet
Cash Bank In Hand	36 427	60 531	20 450	77 724	159 267	193 580
Current Assets	266 320	297 020	270 312	287 359	355 963	365 267
Debtors	145 783	166 660	177 470	139 697	128 394	103 148
Intangible Fixed Assets	193 000	173 700	154 400	135 100	115 800	96 500
Net Assets Liabilities Including Pension Asset Liability	325 469	340 161	323 815	314 816	333 244	319 455
Stocks Inventory	84 110	69 829	72 392	69 938	68 302	68 539
Tangible Fixed Assets	21 230	42 175	64 761	64 586	65 581	54 128

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	175 269	189 961	173 615	164 616	183 044	169 255
Shareholder Funds	325 469	340 161	323 815	314 816	333 244	319 455

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 001	19 826
Creditors Due Within One Year Total Current Liabilities	148 299	152 127
Fixed Assets	214 230	215 875	219 161	199 686
Intangible Fixed Assets Aggregate Amortisation Impairment	193 000	212 300	231 600	250 900
Intangible Fixed Assets Amortisation Charged In Period		19 300	19 300	19 300
Intangible Fixed Assets Cost Or Valuation	386 000	386 000	386 000	386 000
Net Current Assets Liabilities	118 021	144 893	137 808	142 461	182 928	190 448
Provisions For Liabilities Charges	781	781	781
Revaluation Reserve	150 000	150 000
Tangible Fixed Assets Additions		34 500	36 067	18 590
Tangible Fixed Assets Cost Or Valuation	75 109	109 609	129 561	124 159	120 534	116 666
Tangible Fixed Assets Depreciation	53 879	67 434	64 800	59 573	54 953	62 538
Tangible Fixed Assets Depreciation Charge For Period		13 555
Total Assets Less Current Liabilities	332 251	360 768	356 969	342 147	364 309	341 076
Capital Redemption Reserve				150 000	150 000	150 000
Creditors Due After One Year		19 826	32 373	27 331	31 065	21 621
Creditors Due Within One Year		152 127	132 504	144 898	173 035	174 819
Number Shares Allotted				200	200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year				27 331	31 065	21 621
Other Aggregate Reserves		150 000	150 000	150 000
Par Value Share				1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			11 483	13 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 117	19 141
Tangible Fixed Assets Disposals			16 115	23 992
Value Shares Allotted					1	1

Company staff

Peter F.

Role: Director

Appointed: 26 February 2001

Latest update: 10 January 2024

Peter F.

Role: Secretary

Appointed: 26 February 2001

Latest update: 10 January 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 20/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14/12/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14/12/2015

Overton Bathroom Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Stephen R.

Philip R.

People with significant control

Peter F.

Jennifer F.

Accounts Documents

Company filings

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