OVERTON ELECTRICAL SERVICES LTD

Address

OVERTON ELECTRICAL SERVICES LTD
UNIT 7
KESTRAL ROAD
MANSFIELD
NOTTINGHAMSHIRE
ENGLAND
NG18 5FT
Web:
Classification:

Electrical installation

Legal Information

Company Registration No.:
03655167
Incorporation Date:
23 Oct 1998 (19 Years old)
Financial Year End:
31 Oct
Capital:
£1.00 on 29 Nov 2016
For period ending:
31 Oct 2016
Filed on:
28 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Oct 2015
Filed on:
3 Nov 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £35,797 £60,582 £45,732
Debtors: £558,837 £535,875 £460,300
Creditors due within one year: £212,257 £284,215 £220,061
Total Assets less Current Liabilities: £448,742 £380,931 £377,536
Creditors due after one year / Non Current Liabilities: £62,955 £51,180 £60,647
Total Assets less Liabilities: £521,651 £423,388 £428,372
Shareholders Funds / Net Worth: £521,651 £423,388 £428,372
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Christine Overton
23 Oct 1998 ⇒ Present ( 19 Years ) Director
23 Oct 1998 ⇒ Present ( 19 Years ) Company Secretary
David Overton
23 Oct 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 30 Nov 2000

Previous Addresses

UNIT 43 BLEAK HILL WAY
MANSFIELD
NOTTINGHAMSHIRE
NG18 5EZ
Changed 20 Jun 2017

152-160 CITY ROAD
LONDON
EC1V 2NX
Changed 19 Nov 1998


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
49 £90,319.76
Department of Health
3 £426,015.47

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 28 Jul 2017 9
31 Oct 2015 26 Jul 2016 9
31 Oct 2014 14 Jul 2015 9
31 Oct 2013 25 Jun 2014 8
31 Oct 2012 31 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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48 other company documents are available

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