Overton Electrical Systems Ltd in Reading, RG2 7HE

Description

Data updated on: 01-11-2023

Overton Electrical Systems Ltd,registered as Private Limited Company, with headquarters in 3a Northcourt Avenue, Reading. The post code is RG2 7HE. The firm operates since 2012-10-30. The firm's Companies House Reg No. is 08273887. The company's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2022-10-31 is the last time when the accounts were filed.

There is a number of three directors controlling the business right now, namely Daniel D., Celia D. and Mark G. who have been executing the directors responsibilities for 12 years. To provide support to the directors, the business has been using the skills of Celia D. as a secretary for the last 12 years.

Executives who have control over this firm are as follows: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia D. 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	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
Net Worth	4 394	21 610	33 262	50 505

Balance Sheet
Cash Bank In Hand	6 526	20 645	22 246	12 882
Current Assets	17 083	57 292	75 710	68 498	53 825	70 442	32 405	27 052	67 992	42 413	448 143
Debtors	10 107	32 258	47 843	49 644
Net Assets Liabilities Including Pension Asset Liability		21 610	33 262	50 505
Stocks Inventory	450	4 389	5 621	5 972
Tangible Fixed Assets	220 289	219 867	225 546	224 558

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 391	21 607	33 259	50 502
Shareholder Funds	4 394	21 610	33 262	50 505

Other Financial Data
Average Number Employees During Period					3	3	3	3	4	4	3
Creditors				241 387	219 197	230 270	214 001	214 808	228 154	213 130	255 336
Creditors Due Within One Year	232 978	255 549	266 633	241 387
Fixed Assets				224 558	223 959	222 573	221 533	220 753	220 167	219 728	22 188
Net Current Assets Liabilities	-215 895	-198 257	-190 923	-172 889	-165 372	-159 828	-181 596	-187 756	-160 162	-170 717	192 807
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 361	1 164
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	220 914	63	8 890	1 061
Tangible Fixed Assets Cost Or Valuation	220 914	220 977	227 867	228 928
Tangible Fixed Assets Depreciation	625	1 110	2 321	4 370
Tangible Fixed Assets Depreciation Charged In Period	625	485	2 086	2 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	4 394	21 610	34 623	51 669	58 587	62 745	39 937	32 997	60 005	49 011	214 995

Company staff

Daniel D.

Role: Director

Appointed: 30 October 2012

Latest update: 12 February 2024

Celia D.

Role: Secretary

Appointed: 30 October 2012

Latest update: 12 February 2024

Celia D.

Role: Director

Appointed: 30 October 2012

Latest update: 12 February 2024

Mark G.

Role: Director

Appointed: 30 October 2012

Latest update: 12 February 2024

People with significant control

Mark G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celia D.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Overton Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Celia D.

Celia D.

Mark G.

People with significant control

Mark G.

Daniel D.

Celia D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Overton Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Celia D.

Celia D.

Mark G.

People with significant control

Mark G.

Daniel D.

Celia D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014