OVERGATE DEVELOPMENTS LIMITED, Leigh On Sea, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £164.6K

Key figures

Profit / (loss)

2011£164.573

2012£148.726

2013£138.898

2014£301.372

2015£652.199

2016£672.093

2017—

Total assets

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

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£164.573	£148.726	£138.898	£301.372	£652.199	£672.093	—
Total assets	£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

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Annual accounts filed

Appointed Bush Lane Secretaries Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Darrel John Purnell (person)

Appointed Tina Louise Purnell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OVERGATE DEVELOPMENTS LIMITED

Gazette Dissolved Liquidation

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure