Henry Oliver Ltd in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

Henry Oliver is a firm situated at BS32 4JT Bristol at C/o Steele Financial Ltd Orion House, Axis 4-5. The firm has been operating since 2006 and is established under the identification number 05909006. The firm has been present on the British market for eighteen years now and the official state is active. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time company accounts were filed.

Regarding the company, the full extent of director's tasks have so far been fulfilled by Jonathan P. who was formally appointed eighteen years ago. The following company had been directed by Clare P. until 2017. Additionally a different director, including Simon D. gave up the position on 11th October 2017.

Jonathan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	919 566	1 035 935	1 111 091		1 790 478

Balance Sheet
Cash Bank On Hand											120 851	164 528	193 494	202 828	120 359
Current Assets	20 684	48 974	88 145	164 088	164 088	117 934	117 934	223 214	102 008	102 008	131 351	169 271	219 365	220 973	141 962
Debtors	7 699	5 793	4 209	4 841	4 841		4 492				-4 685	4 743	25 871	18 145	21 603
Net Assets Liabilities						1 770 415		2 722 044	2 837 996	2 837 996	2 776 781	2 820 206	3 918 484	4 270 943	3 938 475
Other Debtors	3 621	5 793	4 209		289						2 224	3 270	23 481	23 815	26 543
Property Plant Equipment											6 883 614	6 882 679	8 581 744	9 130 809	8 710 000
Cash Bank In Hand	12 985	43 181	83 936	159 247	159 247		113 442
Net Assets Liabilities Including Pension Asset Liability	919 566	1 035 935	1 111 091	1 790 478	1 790 478		1 770 415
Tangible Fixed Assets	5 265 003	5 265 003	5 265 003	5 930 000	5 930 000		5 930 000
Trade Debtors	4 078				2 750

Capital & Reserves
Called Up Share Capital	1 021 100	1 071 100	1 071 101	1 071 101	1 071 101		1 071 070
Profit Loss Account Reserve	-103 532	-37 163	37 992	62 701	62 701		42 638
Shareholder Funds	919 566	1 035 935	1 111 091		1 790 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 310	5 245	-1 693 820	-542 885
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings											4 195 756	4 195 756	4 195 756	4 195 756	4 195 756
Creditors						58 552		434 287	479 563	479 563	26 951	35 696	58 263	151 977	64 762
Fixed Assets	5 265 003	5 265 003	5 265 003		5 930 000	5 930 000		7 152 084	6 884 518	6 884 518	6 883 614
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													1 700 000	550 000	-420 000
Income Tax Expense Credit On Components Other Comprehensive Income													628 269	104 500	-80 137
Increase From Depreciation Charge For Year Property Plant Equipment												935	935	935
Net Current Assets Liabilities	-1 469	39 899	65 055	79 445	79 445	59 382	59 382	-211 073	-377 555	-377 555	89 215	133 575	161 102	68 996	77 200
Other Creditors											21 366	14 333	11 747	100 098	2 770
Property Plant Equipment Gross Cost											6 887 924	6 887 924	8 587 924	8 587 924
Provisions For Liabilities Balance Sheet Subtotal						292		292	292	292	292	292	628 606	733 106	652 969
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-1 700 000	-550 000
Taxation Social Security Payable											3 101	22 134	22 530	23 168	17 364
Total Assets Less Current Liabilities	5 263 534	5 304 902	5 330 058	6 009 445	6 009 445	5 989 382	5 989 382	6 941 011	6 506 963	6 506 963	6 972 829	7 016 254	8 742 846	9 199 805	8 787 200
Trade Creditors Trade Payables											2 484	-771	23 986	28 711	44 628
Trade Debtors Trade Receivables											-6 909	1 473	2 390	-5 670	-4 940
Advances Credits Directors					-289		-1 039
Advances Credits Repaid In Period Directors							750
Director Remuneration	26 337	31 144	27 747
Director Remuneration Benefits Including Payments To Third Parties	26 337	31 144	27 747
Accruals Deferred Income Within One Year			2 437
Administrative Expenses	128 319	89 741	76 519
Bank Borrowings Overdrafts	4 218 676	4 218 675	4 218 675		4 218 675
Capital Employed				1 790 478			1 770 415
Capital Redemption Reserve							31
Cost Sales	29 059	89 728	90 100
Creditors Due After One Year	4 343 676	4 268 675	4 218 675	4 218 675	4 218 675		4 218 675
Creditors Due Within One Year	22 153	9 075	23 090	84 643	84 643		58 552
Gain Loss From Disposal Fixed Assets	30 009
Gross Profit Loss	294 595	250 097	255 181
Interest Payable Similar Charges	112 082	94 637	94 008
Number Shares Allotted	1 021 100	1 071 100	1 071 101		1 071 101		1 071 000
Operating Profit Loss	196 285	161 006	178 662
Other Creditors After One Year	125 000	50 000
Other Creditors Due Within One Year	17 712	7 570	8 264
Other Operating Income	30 009	650
Par Value Share	1	1	1		1		1
Prepayments Accrued Income Current Asset					1 802
Profit Loss For Period	84 203	66 369	75 155
Profit Loss On Ordinary Activities Before Tax	84 203	66 369	84 654
Provisions For Liabilities Charges	292	292	292	292	292		292
Revaluation Reserve	1 998	1 998	1 998	656 676	656 676		656 676
Share Capital Allotted Called Up Paid	1 021 100	1 071 100	1 071 101	1	1 071 101		1 071 000
Tangible Fixed Assets Cost Or Valuation	5 265 003	5 265 003	5 265 003		5 930 000		5 930 000
Tangible Fixed Assets Increase Decrease From Revaluations					664 997
Taxation Social Security Due Within One Year	4 023		11 642
Trade Creditors Within One Year	418	1 505	747
Turnover Gross Operating Revenue	323 654	339 825	345 281