Ovy & Nathan Limited in Stevenage, SG1 4EP

Description

Data updated on: 01-11-2023

Ovy & Nathan Limited with Companies House Reg No. 08954647 has been operating on the market for 10 years. The Private Limited Company is officially located at 526 York Road, , Stevenage and company's zip code is SG1 4EP. This business's SIC and NACE codes are 43390 - Other building completion and finishing. The firm's latest financial reports were submitted for the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2023/03/24.

In the following limited company, the full range of director's obligations have so far been met by Ovidiu P. who was formally appointed 10 years ago.

Ovidiu P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2015-03-01	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	0	12 289	12 289	32 259

Balance Sheet
Cash Bank In Hand		1 477		14 068
Cash Bank On Hand					5 899	1	1 920	2 520	35 259	28 846	19 462
Current Assets		12 383		16 865	5 899	1	1 920	2 520	35 259	28 846	19 462
Debtors		10 906	10 906	2 797	0	0	0
Net Assets Liabilities				32 259	20 264	12 242	15 183	14 785	-633	73	251
Net Assets Liabilities Including Pension Asset Liability	0	12 289	12 289	32 259
Property Plant Equipment				21 750	21 750	21 750	21 750	21 750	21 750	21 750	21 750
Stocks Inventory		0		0
Tangible Fixed Assets	0	4 800	4 800	21 750
Total Inventories					0	0	0

Capital & Reserves
Called Up Share Capital	0	1	1	1
Profit Loss Account Reserve	0	12 288	12 288	32 258
Shareholder Funds	0	12 289	12 289	32 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 448	25 325	26 303	48 492	53 069	55 505	55 505	56 328
Administrative Expenses		28 460	34 411	41 423	42 047	19 461	47 651	3 322	4 747	3 051	3 029
Aggregate Dividends Paid In Financial Year		-7 291	-7 291	-5 456
Bank Borrowings Overdrafts									50 000	40 833	30 833
Corporation Tax Due Within One Year		4 894	4 894	6 356
Corporation Tax Payable					7 385	9 509	8 487	9 485	7 642	9 690	10 128
Cost Sales		1 997	1 997		5 987	293	46 017	56 306	47 698	22 588	29 389
Creditors					-7 385	-9 509	-8 487	9 485	7 642	9 690	10 128
Creditors Due After One Year	0	0	0	0
Creditors Due Within One Year	0	4 894	4 894	6 356
Deferred Tax Current Asset		10 906	10 906	2 797
Dividends Paid On Shares							33 243	40 838	48 001	40 606	43 000
Fixed Assets							21 750	21 750	21 750	21 750	21 750
Gross Profit Loss		52 934	52 934	73 356	78 976	69 288	92 322	53 248	44 972	55 803	57 581
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 877	978	22 189	4 577	2 436		823
Interest Payable Similar Charges		0		151
Interest Payable Similar Charges Finance Costs					0	0	0			1 749	1 246
Net Current Assets Liabilities	0	7 489	7 489	10 509	-1 486	-9 508	-6 567	-6 965	27 617	19 156	9 334
Net Interest Payable Receivable				-151
Nominal Value Allotted Share Capital				1	1	1	1	1	2	2	2
Number Shares Allotted		1		1	1	1	1
Number Shares Authorised		1		1	1	1	1
Operating Profit Loss		24 474	18 523	31 933	36 929	49 827	44 671	49 926	40 225	52 752	54 552
Other Interest Receivable Similar Income		0		0
Other Interest Receivable Similar Income Finance Income					0	0	0
Profit Loss For Period		19 579	19 579	25 426
Profit Loss On Ordinary Activities After Tax				25 426	29 543	40 318	36 184	40 440	32 583	41 313	43 178
Profit Loss On Ordinary Activities Before Tax		24 474	18 523	31 782	36 929	49 827	44 671	49 926	40 225	51 003	53 306
Property Plant Equipment Gross Cost				37 198	47 075	48 053	70 242	74 819	77 255	77 255	78 078
Share Capital Authorised	0	1	1	1
Tangible Fixed Assets Additions		10 751		31 247
Tangible Fixed Assets Cost Or Valuation		10 751	10 751	37 198
Tangible Fixed Assets Depreciation		5 951	5 951	15 448
Tangible Fixed Assets Depreciation Charged In Period		5 951		9 497
Tangible Fixed Assets Disposals				4 800
Tax On Profit Or Loss On Ordinary Activities		4 895		6 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 386	9 509	8 487	9 486	7 643	9 690	10 128
Total Additions Including From Business Combinations Property Plant Equipment					9 877	978	22 189	4 577	2 436		823
Total Assets Less Current Liabilities	0	12 289	12 289	32 259	20 264	12 242	15 183	14 785	49 367	40 906	31 084
Total Current Tax Expense Credit							8 487	9 485	7 642	9 690	10 128
Total Deferred Tax Expense Credit				2 797
Turnover Gross Operating Revenue		54 931	54 931	73 356
Turnover Revenue					84 963	69 581	93 309	109 554	92 670	78 391	86 970
Value Shares Allotted	0	1	1	1

Company staff

Ovidiu P.

Role: Director

Appointed: 24 March 2014

Latest update: 8 December 2023

People with significant control

Ovidiu P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Ovy & Nathan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ovidiu P.

People with significant control

Ovidiu P.

Accounts Documents

Company filings

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