OVERGATE DEVELOPMENTS LIMITED, Leigh On Sea, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £164.6K

Cifras clave

Beneficio / (pérdida)

2011£164.573

2012£148.726

2013£138.898

2014£301.372

2015£652.199

2016£672.093

2017—

Activo total

2011£149.726

2012£139.898

2013£139.898

2014£302.372

2015£653.199

2016£673.093

2017£743.157

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£743.157

Current Assets

2011£265.793

2012£217.458

2013£388.976

2014£421.124

2015£917.534

2016£1.023.573

2017£1.619.010

Net Current Assets Liabilities

2011£142.418

2012£132.851

2013£132.851

2014£294.470

2015£646.951

2016£666.645

2017£734.724

Total Assets Less Current Liabilities

2011£149.726

2012£139.898

2013£139.898

2014£302.372

2015£653.199

2016£673.093

2017£743.157

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.112.904

Debtors

2011£58.474

2012£28.023

2013£116.557

2014£38.133

2015£252.539

2016£204.123

2017£506.106

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£884.286

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£171.850

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£441.767

Number Shares Allotted

2011—

2012—

20131000

20141000

20151000

20161000

2017—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20176

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.382

Called Up Share Capital

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

Cash Bank In Hand

2011£202.100

2012£168.742

2013£87.409

2014£282.765

2015£611.127

2016£777.695

2017—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£84.557

Creditors Due Within One Year

2011—

2012—

2013£256.125

2014£126.654

2015£270.583

2016£356.928

2017—

Creditors Due Within One Year Total Current Liabilities

2011£105.488

2012£75.040

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£5933

2012£7308

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5294

Net Assets Liabilities Including Pension Asset Liability

2011£149.726

2012£139.898

2013—

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£53.906

Profit Loss Account Reserve

2011£164.573

2012£148.726

2013£138.898

2014£301.372

2015£652.199

2016£672.093

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£8433

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£51.261

Provisions For Liabilities Charges

2011£665

2012—

2013—

2014—

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1000

2014£1000

2015£1000

2016£1000

2017—

Shareholder Funds

2011£165.573

2012£149.726

2013£139.898

2014£302.372

2015£653.199

2016£673.093

2017—

Stocks Inventory

2011£5219

2012£20.693

2013£185.010

2014£100.226

2015£53.868

2016£41.755

2017—

Tangible Fixed Assets

2011£5933

2012£7308

2013£7047

2014£7902

2015£6248

2016£6448

2017—

Tangible Fixed Assets Additions

2011£3812

2012£3768

2013£3488

2014£696

2015£2417

2016£4796

2017—

Tangible Fixed Assets Cost Or Valuation

2011£48.106

2012£27.124

2013£30.612

2014£31.308

2015£33.725

2016£38.521

2017—

Tangible Fixed Assets Depreciation

2011£40.798

2012£20.077

2013£22.710

2014£25.060

2015£27.277

2016£30.088

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2634

2014£2350

2015£2217

2016£2811

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£2437

2012£2350

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-23.071

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2011—

2012£-24.750

2013—

2014—

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.740

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£506.106

Métrica	2011	2012	2013	2014	2015	2016	2017
Beneficio / (pérdida)	£164.573	£148.726	£138.898	£301.372	£652.199	£672.093	—
Activo total	£149.726	£139.898	£139.898	£302.372	£653.199	£673.093	£743.157
Equity	—	—	—	—	—	—	£743.157
Current Assets	£265.793	£217.458	£388.976	£421.124	£917.534	£1.023.573	£1.619.010
Net Current Assets Liabilities	£142.418	£132.851	£132.851	£294.470	£646.951	£666.645	£734.724
Total Assets Less Current Liabilities	£149.726	£139.898	£139.898	£302.372	£653.199	£673.093	£743.157
Cash Bank On Hand	—	—	—	—	—	—	£1.112.904
Debtors	£58.474	£28.023	£116.557	£38.133	£252.539	£204.123	£506.106
Creditors	—	—	—	—	—	—	£884.286
Trade Creditors Trade Payables	—	—	—	—	—	—	£171.850
Other Creditors	—	—	—	—	—	—	£441.767
Number Shares Allotted	—	—	1000	1000	1000	1000	—
Par Value Share	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£35.382
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	—
Cash Bank In Hand	£202.100	£168.742	£87.409	£282.765	£611.127	£777.695	—
Corporation Tax Payable	—	—	—	—	—	—	£84.557
Creditors Due Within One Year	—	—	£256.125	£126.654	£270.583	£356.928	—
Creditors Due Within One Year Total Current Liabilities	£105.488	£75.040	—	—	—	—	—
Fixed Assets	£5933	£7308	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5294
Net Assets Liabilities Including Pension Asset Liability	£149.726	£139.898	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£53.906
Profit Loss Account Reserve	£164.573	£148.726	£138.898	£301.372	£652.199	£672.093	—
Property Plant Equipment	—	—	—	—	—	—	£8433
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£51.261
Provisions For Liabilities Charges	£665	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	—
Shareholder Funds	£165.573	£149.726	£139.898	£302.372	£653.199	£673.093	—
Stocks Inventory	£5219	£20.693	£185.010	£100.226	£53.868	£41.755	—
Tangible Fixed Assets	£5933	£7308	£7047	£7902	£6248	£6448	—
Tangible Fixed Assets Additions	£3812	£3768	£3488	£696	£2417	£4796	—
Tangible Fixed Assets Cost Or Valuation	£48.106	£27.124	£30.612	£31.308	£33.725	£38.521	—
Tangible Fixed Assets Depreciation	£40.798	£20.077	£22.710	£25.060	£27.277	£30.088	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2634	£2350	£2217	£2811	—
Tangible Fixed Assets Depreciation Charge For Period	£2437	£2350	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-23.071	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-24.750	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£12.740
Trade Debtors Trade Receivables	—	—	—	—	—	—	£506.106

OVERGATE DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Bush Lane Secretaries Limited (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Darrel John Purnell (persona)

Nombramiento Tina Louise Purnell (persona)

Accionistas

Beneficiario final

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