S. Overland Limited in Peebles, EH45 9ED

Description

Data updated on: 01-11-2023

Registered as SC535886 eight years ago, S. Overland Limited is a Private Limited Company. The business active mailing address is Unit 10b, South Parks Industrial Estate Peebles. This company's SIC and NACE codes are 77110 which means Renting and leasing of cars and light motor vehicles. The business most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/01/11.

In this specific company, the majority of director's tasks have so far been met by Kerry S. and Iain S.. As for these two managers, Kerry S. has supervised company for the longest period of time, having been a vital part of company's Management Board since 2016.

Executives with significant control over the firm are: Duncan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	20 776	6 451	5 541	25 977	13 199	5 238
Current Assets	100	24 547	12 767	10 437	27 905	19 114	13 110
Debtors		3 771	6 316	4 896	1 928	3 915	4 872
Net Assets Liabilities	100	36 273	57 831	37 777	25 938	38 945	120 217
Other Debtors		3 771	6 316	4 896	1 928	3 915	4 872
Property Plant Equipment		80 888	123 833	120 511	108 436	106 590	184 131
Total Inventories						2 000	3 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		5 299	23 506	34 661	7 146
Amount Specific Advance Or Credit Made In Period Directors		29 800	18 207	16 655	744
Amount Specific Advance Or Credit Repaid In Period Directors		35 099	18 207	5 500	28 259
Accumulated Depreciation Impairment Property Plant Equipment		26 963	19 110	30 722	42 797	54 809	29 345
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		12 078	13 571	22 149	16 667	10 762	4 415
Creditors		22 229	22 003	35 224	66 927	44 300	21 018
Disposals Property Plant Equipment		14 707				3 577	688
Finance Lease Liabilities Present Value Total		22 229	22 003	13 075	50 260	33 538	16 603
Increase Decrease In Property Plant Equipment		60 765	21 100
Increase From Depreciation Charge For Year Property Plant Equipment		26 963	11 052	11 612	12 075	13 085	4 207
Net Current Assets Liabilities	100	-22 386	-43 999	-47 510	-15 571	-23 345	-42 896
Other Creditors		16 719	25 006	40 009	12 515	13 057	31 262
Other Taxation Social Security Payable		5 679	1 765	3 598	2 746	2 470	2 409
Property Plant Equipment Gross Cost		107 851	142 943	151 233	151 233	161 399	213 476
Total Additions Including From Business Combinations Property Plant Equipment		122 558	35 092	8 290		13 743	1 832
Total Assets Less Current Liabilities	100	58 502	79 834	73 001	92 865	83 245	141 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 073	275
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					27 449
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-29 396
Total Increase Decrease From Revaluations Property Plant Equipment							50 933
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					6 176
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kerry S.

Role: Director

Appointed: 19 May 2016

Latest update: 16 December 2023

Iain S.

Role: Director

Appointed: 19 May 2016

Latest update: 16 December 2023

People with significant control

Duncan S.

Notified on 12 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry S.

Notified on 12 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-05-19
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 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

S. Overland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Iain S.

People with significant control

Duncan S.

Kerry S.

Accounts Documents

Company filings

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