C & D (olney) Limited in Olney, MK46 4BE

Description

Data updated on: 01-11-2023

C & D (olney) Limited with the registration number 06908203 has been operating on the market for 15 years. This Private Limited Company can be reached at The Old Maltings, 102a High Street in Olney and company's zip code is MK46 4BE. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were reported.

For this company, the full extent of director's obligations have so far been met by Christian T. who was assigned this position in 2009 in May. The following company had been supervised by Charles B. until 2016-06-18.

Executives with significant control over the firm are: Christian T. owns 1/2 or less of company shares. Alexandra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	76 457	85 503	208 000

Balance Sheet
Cash Bank In Hand	1 019	1 168	212
Cash Bank On Hand			212	295	304	777	1 292	2 018	641	374
Current Assets	1 132	1 271	296	388	377	851	1 617	2 096	726	466
Debtors	113	103	84	93	73	74	325	78	85	92
Net Assets Liabilities			200 813	214 196	226 270	266 992	289 362	419 365	434 992	450 728
Tangible Fixed Assets	581 044	581 044	690 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	28 573	37 619	51 160
Shareholder Funds	76 457	85 503	208 000

Other Financial Data
Accrued Liabilities Deferred Income			1 056	880	992	1 003	557	755	734	794
Accumulated Depreciation Impairment Property Plant Equipment			6 691	6 691	6 691	6 691	6 691	6 691	6 691
Amounts Owed To Directors			94 855	42 878	35 278	27 478			8 054
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			3 385	2 529	3 345	3 688	5 529	4 654	3 665	3 691
Creditors			482 296	472 165	457 893	442 647	419 842	400 478	383 481	367 485
Creditors Due Within One Year	505 719	496 812	482 296
Fixed Assets	581 044	581 044	690 000	690 000	690 000	719 000	719 000	855 000	855 000	855 000
Investment Property			690 000	690 000	690 000	719 000	719 000	855 000	855 000	855 000
Investment Property Fair Value Model			690 000	690 000	690 000	719 000	719 000	855 000	855 000
Net Current Assets Liabilities	-504 587	-495 541	-482 000	-471 777	-457 516	-441 796	-418 225	-398 382	-382 755	-367 019
Number Shares Allotted		4 000	4 000
Other Creditors			383 000	425 878	418 278	410 478	393 378	379 028	371 028	363 000
Par Value Share		1	1
Prepayments Accrued Income			84	93	73	74	325	78	85	92
Property Plant Equipment Gross Cost			6 691	6 691	6 691	6 691	6 691	6 691	6 691
Provisions For Liabilities Balance Sheet Subtotal			7 187	4 027	6 214	10 212	11 413	37 253	37 253	37 253
Revaluation Reserve	43 884	43 884	152 840
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	6 691	6 691	690 000
Tangible Fixed Assets Depreciation	6 691	6 691
Tangible Fixed Assets Increase Decrease From Revaluations			108 956
Total Assets Less Current Liabilities	76 457	85 503	208 000	218 223	232 484	277 204	300 775	456 618	472 245	487 981

Company staff

Christian T.

Role: Director

Appointed: 18 May 2009

Latest update: 29 February 2024

Christian T.

Role: Secretary

Appointed: 18 May 2009

Latest update: 29 February 2024

People with significant control

Christian T.

Notified on 18 May 2017

Nature of control:

1/2 or less of shares

Alexandra T.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

C & D (olney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian T.

Christian T.

Charles B.

People with significant control

Christian T.

Alexandra T.

Accounts Documents

Company filings

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