Overtown Trees Ltd in Ashbourne, DE6 1NR

Description

Data updated on: 01-11-2023

Overtown Trees has been in this business for seven years. Established under 10821362, the firm is considered a Private Limited Company. You can reach the office of the firm during office times at the following location: Overtown Cottage Overtown Hognaston, DE6 1NR Ashbourne. This enterprise's Standard Industrial Classification Code is 69202 : Bookkeeping activities. The firm's latest financial reports describe the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-06-14.

For seven years, this particular limited company has only had one director: Robert O. who has been caring of it since 2017-06-15.

Robert O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	812	3	9 347	24 131	4 051	6 833
Current Assets	5 535	12 603	17 297	28 506	7 451	12 119
Debtors	223		3 450	2 875	1 900	3 786
Net Assets Liabilities	-8 819	-14 753	-21 683	-19 771	2 566	5 778
Other Debtors						1 618
Property Plant Equipment					666	35 827

Other Financial Data
Accrued Liabilities	600	618	10 086	24 725	750	1 050
Accumulated Depreciation Impairment Property Plant Equipment					333	7 004
Additions Other Than Through Business Combinations Property Plant Equipment					1 000	41 831
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 954	25 938	28 394	14 102	2 450	32 772
Finance Lease Liabilities Present Value Total						30 758
Financial Liabilities	12 954	25 938	28 394	14 102	2 450	2 014
Increase From Depreciation Charge For Year Property Plant Equipment					334	6 671
Net Current Assets Liabilities				-5 669	4 350	4 411
Other Creditors	788	790	500
Property Plant Equipment Gross Cost					1 000	42 831
Provisions For Liabilities Balance Sheet Subtotal						1 688
Taxation Social Security Payable	12	10			2 351	1 343
Total Assets Less Current Liabilities	4 135	11 185	6 711	-5 669	5 016	40 238
Total Borrowings						30 758
Trade Creditors Trade Payables				9 450
Trade Debtors Trade Receivables	223		3 450	2 875	1 900	2 168

Company staff

Robert O.

Role: Director

Appointed: 15 June 2017

Latest update: 2 May 2024

People with significant control

Robert O.

Notified on 15 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christina O.

Notified on 15 June 2017

Ceased on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Overtown Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Christina O.

Accounts Documents

Company filings

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