Overwrought Limited in Enderby, LE19 4SA

Description

Data updated on: 01-11-2023

Overwrought Limited can be gotten hold of in 19 Warren Park Way, in Enderby. The company's zip code is LE19 4SA. Overwrought has existed in this business since it was started on October 14, 2013. The company's Companies House Registration Number is 08730572. The enterprise's declared SIC number is 25110 which means Manufacture of metal structures and parts of structures. Overwrought Ltd released its account information for the financial year up to March 31, 2022. Its latest confirmation statement was released on October 14, 2023.

At the moment, this limited company is the workplace of a single director: Stephen P., who was assigned this position in October 2013.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	227	3 161

Balance Sheet
Cash Bank In Hand	16 531
Cash Bank On Hand			1 222	9 350	4 541	3 270	25 071	7 691	8 655
Current Assets	21 262	18 787	26 716	36 786	30 117	35 830	32 691	31 276	38 865
Debtors	231	15 787	22 494	20 436	18 576	26 560	1 620	20 635	27 710
Net Assets Liabilities								21 799	16 808
Other Debtors		269	484	586	861
Property Plant Equipment		2 646	7 437	5 999	5 142	4 047	7 608	6 004
Stocks Inventory	4 500	3 000
Tangible Fixed Assets	3 252	2 646
Total Inventories		3 000	3 000	7 000	7 000	6 000	6 000	2 950	2 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	127	3 061
Shareholder Funds	227	3 161

Other Financial Data
Accrued Liabilities					875	900	995	875	875
Accumulated Depreciation Impairment Property Plant Equipment		1 617	3 381	5 236	6 670	7 765	5 100	6 985	8 424
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		5 455
Corporation Tax Payable					2 704	5 239	5 522	4 799	8 069
Creditors		18 272	24 118	32 517	26 319	27 040	17 359	15 481	25 755
Creditors Due Within One Year	24 287	18 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment			571				5 192
Disposals Property Plant Equipment			1 304				7 595
Increase From Depreciation Charge For Year Property Plant Equipment			2 335	1 855	1 434	1 095	2 527	1 885	1 439
Net Current Assets Liabilities	-3 025	515	2 598	4 269	3 798	8 790	15 332	15 795	13 110
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		1 797	10 257	23 137	7 800	4 500	1 000	3 000	7 000
Other Taxation Social Security Payable		8 398	4 283	4 935	4 281				297
Par Value Share	1	1		1	1	1	1	1	1
Prepayments					861	600	1 200	649	1 230
Property Plant Equipment Gross Cost		4 263	10 818	11 235	11 812	11 812	12 708	12 989
Provisions For Liabilities Balance Sheet Subtotal									867
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 146	117
Tangible Fixed Assets Cost Or Valuation	4 146	4 263
Tangible Fixed Assets Depreciation	894	1 617
Tangible Fixed Assets Depreciation Charged In Period	894	723
Total Additions Including From Business Combinations Property Plant Equipment			7 859	417	577		8 491	281
Total Assets Less Current Liabilities	227	3 161	10 035	10 268	8 940	12 837	22 940	21 799	17 675
Trade Creditors Trade Payables		2 622	9 578	4 445	4 347	2 947	3 682	2 807	3 909
Trade Debtors Trade Receivables		15 518	22 010	19 850	17 715	25 960	420	12 016	26 480

Company staff

Stephen P.

Role: Director

Appointed: 14 October 2013

Latest update: 15 April 2024

People with significant control

Stephen P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Overwrought Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies