logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Branche, Amy
    Director born in December 1987
    Individual (4 offsprings)
    Officer
    icon of calendar 2024-09-02 ~ now
    OF - Director → CIF 0
  • 2
    Segal, Rupert Benedict
    Director born in July 1971
    Individual (7 offsprings)
    Officer
    icon of calendar 2002-05-20 ~ now
    OF - Director → CIF 0
  • 3
    Chary, Edward
    Director born in May 1972
    Individual (4 offsprings)
    Officer
    icon of calendar 2024-09-02 ~ now
    OF - Director → CIF 0
  • 4
    Buitekant, John Roger
    Director born in January 1958
    Individual (8 offsprings)
    Officer
    icon of calendar 2006-12-09 ~ now
    OF - Director → CIF 0
    Buitekant, John Roger
    Director
    Individual (8 offsprings)
    Officer
    icon of calendar 2006-12-09 ~ now
    OF - Secretary → CIF 0
  • 5
    icon of addressO T L House, Methley Road, Castleford, West Yorkshire, England
    Active Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    300 GBP2024-05-31
    Person with significant control
    icon of calendar 2021-03-02 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 12
  • 1
    Heys, Andrew Neil
    Managing Director born in October 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2020-04-20 ~ 2022-09-16
    OF - Director → CIF 0
  • 2
    Bradfield, Gillian Anne, Sales Director
    Importers Of Discounted Brands born in December 1956
    Individual
    Officer
    icon of calendar 2010-03-22 ~ 2014-08-06
    OF - Director → CIF 0
  • 3
    Wain, David Revill
    Sales & Marketing Director born in December 1962
    Individual
    Officer
    icon of calendar 2015-01-12 ~ 2019-06-30
    OF - Director → CIF 0
  • 4
    Jennings, Philip Raymond
    Financial Director born in October 1960
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-05-21 ~ 2024-03-31
    OF - Director → CIF 0
  • 5
    Pocock, Andrew Walter
    Managing Director born in October 1969
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-04-08 ~ 2020-05-07
    OF - Director → CIF 0
  • 6
    Conway, Gary
    Sales Director born in May 1971
    Individual
    Officer
    icon of calendar 2020-05-25 ~ 2020-10-14
    OF - Director → CIF 0
  • 7
    Barstow, Clive Mark John
    Sales Director born in August 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2022-03-07 ~ 2024-06-28
    OF - Director → CIF 0
  • 8
    Hoyle, Nigel Robert
    Individual (8 offsprings)
    Officer
    icon of calendar 2002-05-20 ~ 2006-12-09
    OF - Secretary → CIF 0
  • 9
    Mr John Roger Buitekant
    Born in January 1958
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-06-01 ~ 2021-03-02
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
  • 10
    Morrow, Duncan
    Commercial Director born in December 1976
    Individual
    Officer
    icon of calendar 2019-09-09 ~ 2022-09-16
    OF - Director → CIF 0
  • 11
    icon of address16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    2002-05-20 ~ 2002-05-20
    PE - Nominee Director → CIF 0
  • 12
    icon of address16 Churchill Way, Cardiff
    Active Corporate (1 parent, 103 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    2002-05-20 ~ 2002-05-20
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

OVERSEAS TRADING LIMITED

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
28,407,007 GBP2023-06-01 ~ 2024-05-31
26,802,753 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
21,486,259 GBP2023-06-01 ~ 2024-05-31
21,379,059 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,920,748 GBP2023-06-01 ~ 2024-05-31
5,423,694 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
5,893,190 GBP2023-06-01 ~ 2024-05-31
4,542,550 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,027,558 GBP2023-06-01 ~ 2024-05-31
881,144 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
281,581 GBP2023-06-01 ~ 2024-05-31
171,999 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,072,899 GBP2023-06-01 ~ 2024-05-31
330,420 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,268 GBP2023-06-01 ~ 2024-05-31
9,977 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
813,631 GBP2023-06-01 ~ 2024-05-31
320,443 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
813,631 GBP2023-06-01 ~ 2024-05-31
320,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
914,462 GBP2024-05-31
864,675 GBP2023-05-31
Total Inventories
7,142,448 GBP2024-05-31
8,691,798 GBP2023-05-31
Debtors
6,614,790 GBP2024-05-31
7,197,078 GBP2023-05-31
Cash at bank and in hand
370,560 GBP2024-05-31
67,461 GBP2023-05-31
Current Assets
14,127,798 GBP2024-05-31
15,956,337 GBP2023-05-31
Creditors
Current
13,124,515 GBP2024-05-31
15,028,390 GBP2023-05-31
Net Current Assets/Liabilities
1,003,283 GBP2024-05-31
927,947 GBP2023-05-31
Total Assets Less Current Liabilities
1,917,745 GBP2024-05-31
1,792,622 GBP2023-05-31
Net Assets/Liabilities
1,481,192 GBP2024-05-31
1,068,094 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,481,092 GBP2024-05-31
1,067,994 GBP2023-05-31
937,112 GBP2022-05-31
Equity
1,481,192 GBP2024-05-31
1,068,094 GBP2023-05-31
937,212 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-400,533 GBP2023-06-01 ~ 2024-05-31
-189,561 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-400,533 GBP2023-06-01 ~ 2024-05-31
-189,561 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
813,631 GBP2023-06-01 ~ 2024-05-31
320,443 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-294,635 GBP2023-05-31
-1,030,023 GBP2022-05-31
Wages/Salaries
3,020,447 GBP2023-06-01 ~ 2024-05-31
2,445,779 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
267,733 GBP2023-06-01 ~ 2024-05-31
201,900 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,321 GBP2023-06-01 ~ 2024-05-31
54,034 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,357,501 GBP2023-06-01 ~ 2024-05-31
2,701,713 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
692023-06-01 ~ 2024-05-31
692022-06-01 ~ 2023-05-31
Director Remuneration
303,493 GBP2023-06-01 ~ 2024-05-31
264,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,789 GBP2023-06-01 ~ 2024-05-31
98,818 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
216,734 GBP2023-06-01 ~ 2024-05-31
-101,060 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
268,225 GBP2023-06-01 ~ 2024-05-31
82,605 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
400,533 GBP2023-06-01 ~ 2024-05-31
189,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
745,417 GBP2024-05-31
745,417 GBP2023-05-31
Motor vehicles
154,150 GBP2024-05-31
70,508 GBP2023-05-31
Computers
392,788 GBP2024-05-31
334,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,292,355 GBP2024-05-31
1,150,697 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-70,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,995 GBP2024-05-31
151,615 GBP2023-05-31
Motor vehicles
16,159 GBP2024-05-31
55,989 GBP2023-05-31
Computers
150,739 GBP2024-05-31
78,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,893 GBP2024-05-31
286,022 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,380 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,803 GBP2023-06-01 ~ 2024-05-31
Computers
72,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
534,422 GBP2024-05-31
593,802 GBP2023-05-31
Motor vehicles
137,991 GBP2024-05-31
14,519 GBP2023-05-31
Computers
242,049 GBP2024-05-31
256,354 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
154,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
154,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,404 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
47,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,159 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
137,991 GBP2024-05-31
11,786 GBP2023-05-31
Under hire purchased contracts or finance leases
419,789 GBP2024-05-31
324,895 GBP2023-05-31
Finished Goods
7,142,448 GBP2024-05-31
8,691,798 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,848,625 GBP2024-05-31
6,782,229 GBP2023-05-31
Prepayments/Accrued Income
Current
766,165 GBP2024-05-31
414,849 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,614,790 GBP2024-05-31
7,197,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,112,578 GBP2024-05-31
3,222,927 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
109,709 GBP2024-05-31
85,651 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,740,573 GBP2024-05-31
4,289,445 GBP2023-05-31
Amounts owed to group undertakings
Current
70,850 GBP2024-05-31
271,810 GBP2023-05-31
Corporation Tax Payable
Current
214,989 GBP2024-05-31
Other Taxation & Social Security Payable
Current
837,667 GBP2024-05-31
1,023,134 GBP2023-05-31
Other Creditors
Current
78,128 GBP2024-05-31
404,158 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
838,481 GBP2024-05-31
916,405 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
214,742 GBP2024-05-31
194,045 GBP2023-05-31
Other Creditors
Non-current
351,206 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
85,651 GBP2023-05-31
hire purchase agreements
324,451 GBP2024-05-31
279,696 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
526,310 GBP2024-05-31
490,428 GBP2023-05-31
Between one and five year
1,717,837 GBP2024-05-31
1,654,072 GBP2023-05-31
More than five year
798,052 GBP2024-05-31
1,181,117 GBP2023-05-31
All periods
3,042,199 GBP2024-05-31
3,325,617 GBP2023-05-31
Bank Overdrafts
Secured
294,635 GBP2023-05-31
Bank Borrowings
Secured
2,112,578 GBP2024-05-31
2,928,292 GBP2023-05-31
Total Borrowings
Secured
6,208,539 GBP2024-05-31
8,317,483 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,811 GBP2024-05-31
179,277 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2024-05-31
Class 2 ordinary share
3,200 shares2024-05-31
Class 3 ordinary share
3,500 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
813,631 GBP2023-06-01 ~ 2024-05-31
  • OVERSEAS TRADING LIMITED
    Info
    Registered number 04442532
    icon of addressUnit 4 Knowsthorpe Approach, Cross Green, Leeds LS9 0DW
    Private Limited Company incorporated on 2002-05-20 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.