OVERDAHL UK LTD. - 2011-09-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
231,202 GBP2023-10-31
210,743 GBP2022-10-31
Debtors
588,509 GBP2023-10-31
2,025,525 GBP2022-10-31
Cash at bank and in hand
750,927 GBP2023-10-31
319,156 GBP2022-10-31
Current Assets
1,566,068 GBP2023-10-31
2,356,556 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,136,435 GBP2023-10-31
-1,862,222 GBP2022-10-31
Net Current Assets/Liabilities
429,633 GBP2023-10-31
494,334 GBP2022-10-31
Total Assets Less Current Liabilities
660,835 GBP2023-10-31
705,077 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-93,684 GBP2022-10-31
Net Assets/Liabilities
660,835 GBP2023-10-31
611,393 GBP2022-10-31
Equity
Called up share capital
127,002 GBP2023-10-31
127,002 GBP2022-10-31
127,002 GBP2021-10-31
Retained earnings (accumulated losses)
533,833 GBP2023-10-31
484,391 GBP2022-10-31
Equity
660,835 GBP2023-10-31
611,393 GBP2022-10-31
377,537 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
142,762 GBP2022-11-01 ~ 2023-10-31
213,474 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
142,762 GBP2022-11-01 ~ 2023-10-31
213,474 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-106,620 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-93,320 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,715 GBP2023-10-31
179,715 GBP2022-10-31
Other
97,697 GBP2023-10-31
69,690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
277,412 GBP2023-10-31
249,405 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-14,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
46,210 GBP2023-10-31
38,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,210 GBP2023-10-31
38,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
12,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-5,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
179,715 GBP2023-10-31
179,715 GBP2022-10-31
Other
51,487 GBP2023-10-31
31,028 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
321,332 GBP2023-10-31
2,023,602 GBP2022-10-31
Other Debtors
Amounts falling due within one year
267,177 GBP2023-10-31
1,923 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
588,509 GBP2023-10-31
2,025,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
2,629 GBP2022-10-31
Trade Creditors/Trade Payables
Current
137,624 GBP2023-10-31
659,249 GBP2022-10-31
Amounts owed to group undertakings
Current
130,157 GBP2023-10-31
130,196 GBP2022-10-31
Corporation Tax Payable
Current
65,044 GBP2023-10-31
47,451 GBP2022-10-31
Other Taxation & Social Security Payable
Current
87,494 GBP2023-10-31
100,552 GBP2022-10-31
Other Creditors
Current
716,116 GBP2023-10-31
922,145 GBP2022-10-31
Creditors
Current
1,136,435 GBP2023-10-31
1,862,222 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
93,684 GBP2022-10-31