OVERDAHL UK LTD. - 2011-09-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,573 GBP2024-10-31
231,202 GBP2023-10-31
Debtors
445,606 GBP2024-10-31
588,509 GBP2023-10-31
Cash at bank and in hand
579,855 GBP2024-10-31
750,927 GBP2023-10-31
Current Assets
1,188,731 GBP2024-10-31
1,566,068 GBP2023-10-31
Net Current Assets/Liabilities
433,926 GBP2024-10-31
429,633 GBP2023-10-31
Total Assets Less Current Liabilities
645,499 GBP2024-10-31
660,835 GBP2023-10-31
Equity
Called up share capital
127,002 GBP2024-10-31
127,002 GBP2023-10-31
127,002 GBP2022-10-31
Retained earnings (accumulated losses)
518,497 GBP2024-10-31
533,833 GBP2023-10-31
Equity
645,499 GBP2024-10-31
660,835 GBP2023-10-31
484,391 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
91,784 GBP2023-11-01 ~ 2024-10-31
142,762 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
91,784 GBP2023-11-01 ~ 2024-10-31
142,762 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-93,320 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-107,120 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,715 GBP2024-10-31
179,715 GBP2023-10-31
Other
90,916 GBP2024-10-31
97,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
270,631 GBP2024-10-31
277,412 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-18,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
59,058 GBP2024-10-31
46,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,058 GBP2024-10-31
46,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
16,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-3,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
179,715 GBP2024-10-31
179,715 GBP2023-10-31
Other
31,858 GBP2024-10-31
51,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
161,227 GBP2024-10-31
321,332 GBP2023-10-31
Other Debtors
Amounts falling due within one year
284,379 GBP2024-10-31
267,177 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
445,606 GBP2024-10-31
588,509 GBP2023-10-31
Trade Creditors/Trade Payables
Current
211,113 GBP2024-10-31
137,624 GBP2023-10-31
Amounts owed to group undertakings
Current
129,807 GBP2024-10-31
130,157 GBP2023-10-31
Corporation Tax Payable
Current
7,986 GBP2024-10-31
65,044 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,314 GBP2024-10-31
87,494 GBP2023-10-31
Other Creditors
Current
378,585 GBP2024-10-31
716,116 GBP2023-10-31
Creditors
Current
754,805 GBP2024-10-31
1,136,435 GBP2023-10-31