Ovl Group Limited in Bicester, OX26 1TD

Websites

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www.ovl.co.uk

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www.oxfordvehicleleasing.com

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www.oxfordvehicleleasing.co.uk

Description

Data updated on: 01-11-2023

Ovl Group started its business in the year 1991 as a Private Limited Company with reg. no. 02589261. The firm has been functioning for thirty three years and it's currently active. This company's head office is located in Bicester at Suite 3, Bignell Park Barns. Anyone could also locate the company using its zip code : OX26 1TD. The registered name of the company was replaced in the year 2014 to Ovl Group Limited. The firm previous registered name was Oxford Vehicle Leasing. This firm's declared SIC number is 45111 which stands for Sale of new cars and light motor vehicles. The company's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sat, 10th Jun 2023.

The corporation has two trademarks, all are still protected by law. The first trademark was licensed in 2017. The one that will expire sooner, i.e. in November, 2026 is UK00003198291.

The limited company owes its achievements and permanent progress to exactly three directors, who are Scott A., Andrew B. and Martin W., who have been running the company since Wednesday 8th June 2022. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Martin W. as a secretary since November 1998.

Previous company's names
Ovl Group Limited 2014-11-25
Oxford Vehicle Leasing Limited 1991-03-07

Trademark UK00003198291

Trademark image:	-
Status:	Registered
Filing date:	2016-11-23
Date of entry in register:	2017-02-17
Renewal date:	2026-11-23
Owner name:	OVL Group Limited
Owner address:	88 Sheep Street, BICESTER, United Kingdom, OX26 6LP

Trademark UK00003198286

Trademark image:	-
Status:	Registered
Filing date:	2016-11-23
Date of entry in register:	2017-02-17
Renewal date:	2026-11-23
Owner name:	OVL Group Limited
Owner address:	88 Sheep Street, BICESTER, United Kingdom, OX26 6LP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	255 428	266 665	294 938	287 962	268 541

Balance Sheet
Cash Bank On Hand					66 240			714	18 844	207 207	87 726	100 220
Current Assets	235 082	228 321	299 563	316 324	286 636	229 135	204 174	99 048	233 304	339 251	209 195	389 534
Debtors	168 582	129 926	164 056	192 435	214 563	223 302	204 174	98 334	214 460	132 044	121 469	289 314
Net Assets Liabilities					268 541	281 641	513 636	463 788	456 470	472 616	392 377	385 399
Other Debtors								9 807	115 606	85 739	58 687	208 368
Property Plant Equipment					203 434	260 513	484 946	484 472	477 692	472 881	470 665	468 158
Total Inventories					5 833	5 833
Cash Bank In Hand		21 645	69 007	118 056	66 240
Net Assets Liabilities Including Pension Asset Liability	255 428	266 665	294 938	287 962	268 541
Stocks Inventory		10 250		5 833	5 833
Tangible Fixed Assets	206 783	207 636	199 414	203 769	203 434

Capital & Reserves
Called Up Share Capital	70 100	70 100	70 100	70 100	70 100
Profit Loss Account Reserve	328	11 565	39 838	32 862	13 441
Shareholder Funds	255 428	266 665	294 938	287 962	268 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					173 036	180 104	189 905	198 884	205 804	210 615	62 697	65 204
Additions Other Than Through Business Combinations Property Plant Equipment						64 147	34 234	8 505	1 475		2 155
Average Number Employees During Period						15	15	15	14	14	15	15
Bank Borrowings Overdrafts								31 550	160 052	243 997	191 395	366 129
Corporation Tax Payable								20 151			24 439	28 331
Creditors					211 917	208 007	175 484	119 732	254 526	339 516	287 483	472 293
Depreciation Expense Property Plant Equipment					7 412	7 068
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									407		152 290
Disposals Property Plant Equipment									1 335		152 289
Increase From Depreciation Charge For Year Property Plant Equipment						7 068	9 801	8 979	7 327	4 811	4 372	2 507
Net Current Assets Liabilities	51 813	60 368	117 188	110 373	92 069	21 128	28 690	-20 684	-21 222	-265	-78 288	-82 759
Other Creditors								22 666	23 411	2 869	2 515	5 369
Other Taxation Social Security Payable								36 407	43 508	59 304	40 926	52 989
Property Plant Equipment Gross Cost					376 470	440 617	674 851	683 356	683 496	683 496	533 362	533 362
Taxation Including Deferred Taxation Balance Sheet Subtotal					885
Total Assets Less Current Liabilities	258 596	268 004	316 602	314 142	295 503	281 641	513 636	463 788	456 470	472 616	392 377	385 399
Total Increase Decrease From Revaluations Property Plant Equipment							200 000
Trade Creditors Trade Payables								8 958	27 555	33 346	28 208	19 475
Trade Debtors Trade Receivables								88 527	98 854	46 305	62 782	80 946
Advances Credits Directors						550	50 563		71 000	71 000	44 100	173 100
Advances Credits Made In Period Directors						286 000	216 590	50 563				129 000
Advances Credits Repaid In Period Directors						285 450	267 703		71 000		26 900
Creditors Due After One Year	2 283	454	20 779	25 295	26 077
Creditors Due Within One Year	183 269	167 953	182 375	205 951	194 567
Current Asset Investments	66 500	66 500	66 500
Fixed Assets	206 783	207 636	199 414	203 769	203 434
Number Shares Allotted			10 000
Par Value Share			0
Provisions For Liabilities Charges	885	885	885	885	885
Revaluation Reserve	185 000	185 000	185 000	185 000	185 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		10 948	3 290	10 110	7 077
Tangible Fixed Assets Cost Or Valuation	359 875	367 126	359 283	369 393	376 470
Tangible Fixed Assets Depreciation	153 092	159 490	159 869	165 624	173 036
Tangible Fixed Assets Depreciation Charged In Period		8 157	4 485	5 755	7 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 759	4 106
Tangible Fixed Assets Disposals		3 697	11 133