Olive Grove Worksop Limited in Worksop, S81 7QP

Description

Data updated on: 01-11-2023

07257637 is a registration number assigned to Olive Grove Worksop Limited. This firm was registered as a Private Limited Company on 2010-05-18. This firm has existed in this business for the last 14 years. The enterprise can be contacted at 37 Broomhill Avenue in Worksop. The main office's zip code assigned is S81 7QP. Olive Grove Worksop Limited was listed 6 years from now under the name of Isis Bodywrap. The firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 18th May 2023.

This company has 1 managing director now managing this company, specifically Jayne B. who's been doing the director's responsibilities for 14 years. For 8 years Atul K., had been functioning as a director for the company up until the resignation in December 2018.

Jayne B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Olive Grove Worksop Limited 2018-12-10
Isis Bodywrap Limited 2010-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-8 299	-9 459	-8 694	-10 046	-6 822

Balance Sheet
Cash Bank In Hand	0	934	1 470	1 525	2 388	3 015
Cash Bank On Hand						3 015	3 149	8 057
Current Assets	100	2 664	2 718	3 251	4 327	4 835	7 391	10 410	12 628	18 528	37 849	58 700	54 289
Debtors	100	950	373	194	209		1 982
Net Assets Liabilities						-6 822	-7 714	6 644	1 373	833	991	18 132	15 755
Net Assets Liabilities Including Pension Asset Liability	100	-8 299	-9 459	-8 694	-10 046	-6 822
Other Debtors							1 982
Property Plant Equipment						24 242	25 750	25 441
Stocks Inventory	0	780	875	1 532	1 730	1 820
Tangible Fixed Assets				22 658	23 930	24 242
Total Inventories						1 820	2 260	2 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	-8 399	-9 559	-8 794	-10 146	-6 922
Shareholder Funds	100	-8 299	-9 459	-8 694	-10 046	-6 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						318	662	971
Average Number Employees During Period							7	7	8	11	11	11	13
Creditors						22 658	22 658	13 600	9 242	15 116	15 563	26 160	31 828
Creditors Due After One Year				22 658	22 658	22 658
Creditors Due Within One Year		10 963	12 177	11 945	15 391	12 924
Increase From Depreciation Charge For Year Property Plant Equipment							344	309
Net Current Assets Liabilities	100	-8 299	-9 459	-8 694	-11 064	-8 089	-10 188	3 190	3 386	3 412	22 286	32 540	22 461
Number Shares Allotted			100	100	100	100
Other Creditors						22 658	22 658	22 658
Other Taxation Social Security Payable						23	2 752	4 231
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 560	26 412
Provisions For Liabilities Balance Sheet Subtotal						317	618	529
Provisions For Liabilities Charges					254	317
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				22 658	1 413	489
Tangible Fixed Assets Cost Or Valuation				22 658	24 071	24 560
Tangible Fixed Assets Depreciation					141	318
Tangible Fixed Assets Depreciation Charged In Period					141	177
Total Additions Including From Business Combinations Property Plant Equipment							1 852
Total Assets Less Current Liabilities	100	-8 299	-9 459	13 964	12 866	16 153	15 562	22 251	29 374	28 901	47 350	64 746	55 229
Trade Creditors Trade Payables						952	2 543	3 143
Creditors Due Within One Year Total Current Liabilities	0	10 963
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 708	5 343	5 410	6 034	9 523	6 229
Fixed Assets								25 441	25 988	25 489	25 064	32 206	32 768

Company staff

Jayne B.

Role: Director

Appointed: 22 June 2011

Latest update: 11 April 2024

Jayne B.

Role: Secretary

Appointed: 18 May 2010

Latest update: 11 April 2024

People with significant control

Jayne B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Atul K.

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Olive Grove Worksop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Jayne B.

Atul K.

People with significant control

Jayne B.

Atul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

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