D & M Oliver Limited in Edinburgh, EH6 6RR

Description

Data updated on: 13-12-2021

Located in 60 Constitution Street, Edinburgh EH6 6RR D & M Oliver Limited was categorised as a Private Limited Company registered under the SC248099 registration number. The firm was started on 2003-04-22. D & M Oliver Limited had existed in the United Kingdom for 18 years.

The following limited company had 1 managing director: David O. who was managing it for 18 years.

David O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-09-30
Currency
Net Worth	327 771	368 877	391 432	472 633

Balance Sheet
Cash Bank In Hand	80 433	69 198	102 146	150 232
Cash Bank On Hand					84 138	155 386	486 324	410 320	375 792
Current Assets	431 840	481 887	494 270	648 326	758 749	784 750	963 684	966 147	873 427
Debtors	26 609	36 507	6 490	21 840	123 490	33 330	4 938	43 061
Net Assets Liabilities					679 964	727 410	881 018	953 480	932 393
Net Assets Liabilities Including Pension Asset Liability	327 771	368 877	391 432	472 633
Property Plant Equipment				1 830	1 545	7 010	6 260	4 700
Stocks Inventory	324 798	376 182	385 634	115 000
Tangible Fixed Assets	2 748	2 607	2 183	1 830
Total Inventories					83 927	113 686
Other Debtors								25 183

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	327 769	368 875	391 332	512 431
Shareholder Funds	327 771	368 877	391 432	472 633

Other Financial Data
Amount Specific Advance Or Credit Directors				92 318	67 084
Amount Specific Advance Or Credit Made In Period Directors					176 857
Amount Specific Advance Or Credit Repaid In Period Directors					17 455
Accumulated Depreciation Impairment Property Plant Equipment				8 948	9 233	11 509	13 330	14 890	19 590
Average Number Employees During Period					2	1	1	1	1
Creditors					80 021	63 327	87 737	16 474	25 538
Creditors Due Within One Year	106 513	115 297	104 749	177 292
Current Asset Investments				361 254	467 194	482 348	472 422	512 766	497 635
Increase From Depreciation Charge For Year Property Plant Equipment					285	2 276	1 821	1 560	4 700
Net Current Assets Liabilities	325 327	366 590	389 521	471 034	678 728	721 423	875 947	949 673	847 889
Number Shares Allotted		2	100	100
Other Reserves				-39 898
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 778	10 778	18 519	19 590	19 590
Provisions For Liabilities Balance Sheet Subtotal					309	1 023	1 189	893
Provisions For Liabilities Charges	304	320	272	231
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		356
Tangible Fixed Assets Cost Or Valuation	10 422	10 778	10 778
Tangible Fixed Assets Depreciation	7 674	8 171	8 595	8 948
Tangible Fixed Assets Depreciation Charged In Period		497	424	353
Total Additions Including From Business Combinations Property Plant Equipment						7 741	1 071
Total Assets Less Current Liabilities	328 075	369 197	391 704	472 864	680 273	728 433	882 207	954 373	932 393
Additions Other Than Through Business Combinations Investment Property Fair Value Model									84 504
Amounts Recoverable On Contracts								8 050
Fixed Assets								4 700	84 504
Investment Property									84 504
Investment Property Fair Value Model									84 504
Other Creditors							40 218	4 200	7 189
Other Current Asset Investments Balance Sheet Subtotal							472 422	512 766	497 635
Other Taxation Social Security Payable							47 518	12 274	18 349
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables							4 938	9 828

Company staff

David O.

Role: Director

Appointed: 22 April 2003

Latest update: 27 July 2022

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 2003

Resigned: 22 April 2003

Address: London, NW11 7TJ

Latest update: 27 July 2022

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 April 2003

Resigned: 22 April 2003

Address: London, NW11 7TJ

Latest update: 27 July 2022

Margaret O.

Role: Director

Appointed: 22 April 2003

Resigned: 14 July 2012

Latest update: 27 July 2022

Margaret O.

Role: Secretary

Appointed: 22 April 2003

Resigned: 14 July 2012

Latest update: 27 July 2022

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	19 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6th July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts 25th April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25th April 2014

D & M Oliver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Temple Secretaries Limited

Company Directors Limited

Margaret O.

Margaret O.

People with significant control

David O.

Accounts Documents

Company filings

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