OVERCLEAN LIMITED


Registered number: 01792622
Name: OVERCLEAN LIMITED
OVERCLEAN LTD
Address: 2 FLIGHTWAY, DUNKESWELL BUSINESS PARK, DUNKESWELL, HONITON, DEVON, EX14 4RD

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - OVERCLEAN LIMITED.

OVERCLEAN LIMITED Financial data

Year 2014.03.31 2013.03.31
Fixed Assets £ 91,474 + 71.14 % £ 53,451
Tangible Fixed Assets £ 91,474 + 71.3 % £ 53,401
Current Assets £ 288,990 + 24.89 % £ 231,394
Tangible Fixed Assets Depreciation £ 180,834 + 3.15 % £ 175,320
Provisions For Liabilities Charges £ 18,049 + 74.03 % £ 10,371
Debtors £ 245,215 + 18.11 % £ 207,607
Shareholder Funds £ 144,286 + 105.02 % £ 70,377
Profit Loss Account Reserve £ 144,186 + 105.17 % £ 70,277
Called Up Share Capital £ 60 £ 60
Net Assets Liabilities Including Pension Asset Liability £ 144,286 + 105.02 % £ 70,377
Total Assets Less Current Liabilities £ 191,889 + 137.64 % £ 80,748
Net Current Assets Liabilities £ 100,415 + 267.86 % £ 27,297
Creditors Due Within One Year £ 188,575 - 7.61 % £ 204,097
Cash Bank In Hand £ 17,450 + 25189.86 % £ 69
Stocks Inventory £ 26,325 + 10.99 % £ 23,718
Share Capital Allotted Called Up Paid £ 60 £ 60
Number Shares Allotted 60 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 272,308 + 19.06 % £ 228,721
Creditors Due After One Year £ 29,554
Investments Fixed Assets £ 50

Last update: 2016-08-30 08:44:14