Ollyhurst Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-08-2020

Ollyhurst started its business in the year 2004 as a Private Limited Company registered with number: 05195354. The firm's registered office was registered in Chelmsford at Swift House Ground Floor. The Ollyhurst Limited business had been operating on the market for 16 years.

This specific business had an individual director: Richard S. who was in charge of it from August 2, 2004 to dissolution date on June 10, 2020.

Richard S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 487	-31 819

Balance Sheet
Current Assets	61 382	162 528	245 803	302 166	59 860	137 460
Debtors	5 431	83 083	172 150	211 083	34 860	14 960
Net Assets Liabilities					6 999	7 153
Other Debtors					30 315	315
Property Plant Equipment					20 805	17 624
Total Inventories					25 000	122 500
Cash Bank In Hand	6 351	9 465	2 137	9 434
Net Assets Liabilities Including Pension Asset Liability	-55 487	-31 819	-11 548	112 443	6 999
Stocks Inventory	49 600	69 980	71 516	81 649	25 000
Tangible Fixed Assets	54 898	45 222	36 402	29 166	20 805

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-55 589	-31 921	-21 650	18 483	-43 103
Shareholder Funds	-55 487	-31 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 205	9 611
Additions Other Than Through Business Combinations Property Plant Equipment						1 225
Average Number Employees During Period					1	1
Bank Overdrafts					8 470	27 924
Creditors					73 666	147 931
Finance Lease Liabilities Present Value Total						25 235
Increase From Depreciation Charge For Year Property Plant Equipment						4 406
Net Current Assets Liabilities	-110 385	-77 041	23 363	92 234	-13 806	-10 471
Other Creditors					39 422	22 962
Other Taxation Social Security Payable					835	1 660
Property Plant Equipment Gross Cost					26 010	27 235
Trade Creditors Trade Payables					24 939	70 150
Trade Debtors Trade Receivables					4 545	14 645
Capital Employed		-31 819	45 848	112 443	6 999
Creditors Due After One Year			13 917	9 258
Creditors Due Within One Year	171 767	239 569	222 440	209 631	73 666
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Fixed Assets	54 898	45 222
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		1 630	224		26 010
Tangible Fixed Assets Cost Or Valuation	68 623	70 253	70 477	70 477	26 010
Tangible Fixed Assets Depreciation	13 725	25 031	34 075	41 311	5 205
Tangible Fixed Assets Depreciation Charged In Period		11 306	9 044	7 236	5 205
Total Assets Less Current Liabilities	-55 487	-31 819	59 765	121 701	6 999
Share Premium Account				93 557	50 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 311
Tangible Fixed Assets Disposals					70 477