Overton Trading Limited in Glasgow, G4 9XA

Description

Data updated on: 01-11-2023

Overton Trading came into being in 2012 as a company enlisted under no SC422518, located at G4 9XA Glasgow at 1 Eagle Street. This company has been in business for twelve years and its status at the time is active. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

On 2014-07-07, the company was seeking a Retail Assistant (2 posts) to fill a full time position in the retail in Kirkcaldy, Scotland. The offered position required no experience and a GCSE. Overton Trading required people with under one year of working experience. While sending your application include job offer number OV07/May14.

Zahid M. is this specific company's single managing director, that was assigned this position on 2012-04-23.

Zahid M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	58 068	80 493	113 197	118 066

Balance Sheet
Cash Bank In Hand	24 735	57 172	43 646	64 183
Current Assets	148 590	278 772	380 536	512 701
Debtors	20 945	27 716	62 953	10 002
Intangible Fixed Assets	276 000	248 400	220 800	193 200
Stocks Inventory	123 855	193 884	273 937	438 516
Tangible Fixed Assets	83 093	74 875	182 324	174 012
Net Assets Liabilities Including Pension Asset Liability	58 068	80 493	113 197	118 066

Capital & Reserves
Profit Loss Account Reserve	58 067	80 493	113 197	118 064
Shareholder Funds	58 068	80 493	113 197	118 066
Called Up Share Capital	1		2	2

Other Financial Data
Creditors Due Within One Year	91 728	171 337	317 414	431 786
Fixed Assets	359 093	323 275
Intangible Fixed Assets Aggregate Amortisation Impairment		27 600
Intangible Fixed Assets Amortisation Charged In Period		27 600
Intangible Fixed Assets Cost Or Valuation	276 000
Net Current Assets Liabilities	56 862	107 435	63 124	80 915
Tangible Fixed Assets Cost Or Valuation	95 557	83 194	206 193	218 903
Tangible Fixed Assets Depreciation	12 464	8 319	23 869	44 891
Tangible Fixed Assets Depreciation Charged In Period	12 464	8 319	15 550	21 022
Total Assets Less Current Liabilities	415 955	430 710	466 246	448 127
Bank Borrowings		350 217	353 049	330 061
Creditors Due After One Year	357 887	350 217	353 049	330 061
Number Shares Allotted	1			2
Instalment Debts Due After5 Years	245 087
Intangible Fixed Assets Additions	276 000
Par Value Share	1
Secured Debts	28 200
Share Capital Allotted Called Up Paid	1		2	2
Tangible Fixed Assets Additions	95 557		122 999	12 710
Value Shares Allotted				1

Company staff

Zahid M.

Role: Director

Appointed: 23 April 2012

Latest update: 21 March 2024

People with significant control

Zahid M.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 January 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2014
Annual Accounts 27 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015

Retail Assistant (2 posts) in Kirkcaldy, posted on Monday 7th July 2014
Region / City	Scotland, Kirkcaldy
Industry	retail industry
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	OV07/May14

Retail Assistant (2 posts) in Kirkcaldy, posted on Monday 7th July 2014

Region / City

Scotland, Kirkcaldy

Industry

retail industry

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

OV07/May14

Overton Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid M.

People with significant control

Zahid M.

Accounts Documents

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Company filings

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