OVERLODE LTD, Highworth

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £40.5K

Chiffres clés

Bénéfice / (perte)

2012£40 546

2013£54 250

2014£55 739

2015£99 977

2016£135 443

2017—

2018—

2019—

Total des actifs

2012£40 547

2013£54 251

2014£55 740

2015£99 978

2016£135 443

2017£1

2018£1

2019£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£135 444

2017£100 875

2018£140 528

2019£95 945

Equity

2012—

2013—

2014—

2015—

2016£135 443

2017£1

2018£1

2019£1

Current Assets

2012£62 829

2013£82 649

2014£74 337

2015£133 862

2016£169 368

2017£107 901

2018£171 208

2019£122 619

Net Current Assets Liabilities

2012£40 547

2013£54 251

2014£55 740

2015£99 978

2016£135 444

2017£100 875

2018£140 528

2019£95 945

Total Assets Less Current Liabilities

2012£40 547

2013£54 251

2014£55 740

2015£99 978

2016£135 444

2017£100 875

2018£140 528

2019£95 945

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£155 687

2017£99 320

2018£158 727

2019£122 618

Debtors

2012£14 640

2013£13 771

2014£12 601

2015£14 851

2016£13 681

2017£8 581

2018£12 481

2019£1

Creditors

2012—

2013—

2014—

2015—

2016£33 924

2017£7 026

2018£30 680

2019£26 674

Other Creditors

2012—

2013—

2014—

2015—

2016£418

2017£0

2018£106

2019£0

Number Shares Allotted

20121

20131

20141

20151

20161

20171

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital Not Paid

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

Cash Bank In Hand

2012£48 189

2013£68 878

2014£61 736

2015£119 011

2016£155 687

2017—

2018—

2019—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£108 846

2017£14 060

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£27 215

2017£3 514

2018£23 333

2019£23 362

Creditors Due Within One Year

2012£22 282

2013£28 398

2014£18 597

2015£33 884

2016£33 924

2017—

2018—

2019—

Interim Dividends Paid

2012—

2013—

2014—

2015—

2016£73 380

2017£48 630

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£40 547

2013£54 251

2014£55 740

2015£99 978

2016£135 444

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£27

2017£6

2018£742

2019£1 496

Profit Loss Account Reserve

2012£40 546

2013£54 250

2014£55 739

2015£99 977

2016£135 443

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2012£40 547

2013£54 251

2014£55 740

2015£99 978

2016£135 444

2017—

2018—

2019—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£13 680

2017£8 580

2018£12 480

2019£0

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£6 264

2017£3 506

2018£6 499

2019£1 816

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£40 546	£54 250	£55 739	£99 977	£135 443	—	—	—
Total des actifs	£40 547	£54 251	£55 740	£99 978	£135 443	£1	£1	£1
Net Assets Liabilities	—	—	—	—	£135 444	£100 875	£140 528	£95 945
Equity	—	—	—	—	£135 443	£1	£1	£1
Current Assets	£62 829	£82 649	£74 337	£133 862	£169 368	£107 901	£171 208	£122 619
Net Current Assets Liabilities	£40 547	£54 251	£55 740	£99 978	£135 444	£100 875	£140 528	£95 945
Total Assets Less Current Liabilities	£40 547	£54 251	£55 740	£99 978	£135 444	£100 875	£140 528	£95 945
Cash Bank On Hand	—	—	—	—	£155 687	£99 320	£158 727	£122 618
Debtors	£14 640	£13 771	£12 601	£14 851	£13 681	£8 581	£12 481	£1
Creditors	—	—	—	—	£33 924	£7 026	£30 680	£26 674
Other Creditors	—	—	—	—	£418	£0	£106	£0
Number Shares Allotted	1	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	£1	£1	£1	£1
Cash Bank In Hand	£48 189	£68 878	£61 736	£119 011	£155 687	—	—	—
Comprehensive Income Expense	—	—	—	—	£108 846	£14 060	—	—
Corporation Tax Payable	—	—	—	—	£27 215	£3 514	£23 333	£23 362
Creditors Due Within One Year	£22 282	£28 398	£18 597	£33 884	£33 924	—	—	—
Interim Dividends Paid	—	—	—	—	£73 380	£48 630	—	—
Net Assets Liabilities Including Pension Asset Liability	£40 547	£54 251	£55 740	£99 978	£135 444	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—	—
Other Taxation Social Security Payable	—	—	—	—	£27	£6	£742	£1 496
Profit Loss Account Reserve	£40 546	£54 250	£55 739	£99 977	£135 443	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£40 547	£54 251	£55 740	£99 978	£135 444	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£13 680	£8 580	£12 480	£0
Value-added Tax Payable	—	—	—	—	£6 264	£3 506	£6 499	£1 816
Value Shares Allotted	—	—	—	—	£1	—	—	—