Overwyre Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Overwyre Limited with the registration number 08222978 has been competing in the field for 12 years. This particular Private Limited Company can be contacted at Ground Floor, Seneca House Links Point, Amy Johnson Way in Blackpool and its post code is FY4 2FF. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Overwyre Ltd reported its latest accounts for the period that ended on 2021-10-31. The latest confirmation statement was submitted on 2022-10-04.

Ann E. and Arron H. are the enterprise's directors and have been working on the company success since 2016/01/26.

Arron H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243	474	4 626	1 017

Balance Sheet
Cash Bank On Hand				10 829	8 896	4 487	1 781	14 877
Current Assets	16 593	29 011	32 811	18 664	22 837	12 377	6 501	44 285
Debtors	10 959	7 487	15 840	7 835	13 941	7 890	4 720	29 408
Net Assets Liabilities				1 017	118	179	98	1	1
Other Debtors					9 938			23 192
Property Plant Equipment				1 488	1 116	837	16 729	12 547
Cash Bank In Hand	5 634	21 524	16 971	10 829
Net Assets Liabilities Including Pension Asset Liability	243	474	4 626	1 017
Tangible Fixed Assets	214	751	1 984	1 488

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	242	473	4 625	1 016
Shareholder Funds	243	474	4 626	1 017

Other Financial Data
Total Fixed Assets Additions	285	787	1 831
Total Fixed Assets Cost Or Valuation	285	1 072	2 903	2 903
Total Fixed Assets Depreciation	71	321	919	1 415
Total Fixed Assets Depreciation Charge In Period	71	250	598	496
Accrued Liabilities				1 902	2 178	1 956	1 029	1 239
Accumulated Depreciation Impairment Property Plant Equipment				496	868	1 147	6 723	10 905
Additions Other Than Through Business Combinations Property Plant Equipment							21 468
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings								27 000
Creditors				18 837	23 613	12 876	11 859	35 753
Finance Lease Liabilities Present Value Total							11 859	8 753
Increase From Depreciation Charge For Year Property Plant Equipment					372	279	5 576	4 182
Net Current Assets Liabilities	29	-127	3 039	-173	-776	-499	-1 593	25 735
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors				12 632	20 525	299	442
Par Value Share					1	1	1	1	1
Prepayments							510	517
Property Plant Equipment Gross Cost				1 984	1 984	1 984	23 452	23 452
Provisions For Liabilities Balance Sheet Subtotal				298	222	159	3 179	2 384
Taxation Social Security Payable				4 303	910	10 621	3 529	14 217
Total Assets Less Current Liabilities	243	624	5 023	1 315	340	338	15 136	38 282
Total Borrowings							11 859	35 753
Trade Debtors Trade Receivables				7 835	4 003	7 890	4 210	5 699
Company Contributions To Money Purchase Plans Directors							2 400	2 010
Director Remuneration				10 072	8 116	8 314	8 543	8 719
Creditors Due Within One Year Total Current Liabilities	16 564	29 138	29 772	18 837
Fixed Assets	214	751	1 984	1 488
Provisions For Liabilities Charges	0	150	397	298
Tangible Fixed Assets Additions	285	787	1 831
Tangible Fixed Assets Cost Or Valuation	285	1 072	2 903	2 903
Tangible Fixed Assets Depreciation	71	321	919	1 415
Tangible Fixed Assets Depreciation Charge For Period	71	250	598	496
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Number Shares Allotted									1

Company staff

Ann E.

Role: Director

Appointed: 26 January 2016

Latest update: 13 February 2024

Arron H.

Role: Director

Appointed: 20 September 2012

Latest update: 13 February 2024

People with significant control

Arron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anne E.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Overwyre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann E.

Arron H.

Graham C.

People with significant control

Arron H.

Anne E.

Accounts Documents

Company filings

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