Olarra Uk Limited in Kidderminster, DY14 9BD

Description

Data updated on: 01-11-2023

This particular company is based in Kidderminster registered with number: 01556181. The company was established in 1981. The main office of this firm is situated at Forest Park Cleobury Mortimer. The zip code for this address is DY14 9BD. twenty eight years from now the firm switched its name from Shropshire Special Steels to Olarra Uk Limited. The company's declared SIC number is 46720 - Wholesale of metals and metal ores. Olarra Uk Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-04-17.

In order to satisfy its clientele, this specific business is continually being led by a team of seven directors who are, to name just a few, William S., Christopher S. and Katherine S.. Their outstanding services have been of great use to the following business since 2020-12-01.

Previous company's names
Olarra Uk Limited 1996-04-01
Shropshire Special Steels Limited 1981-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		24 471	351 403	102 490	3 169 670	1 644 719
Current Assets	12 977 439	12 011 801	10 583 226	17 028 475	18 365 665	14 381 287
Debtors	4 165 760	4 375 119	3 881 120	6 943 096	7 234 541	5 080 598
Net Assets Liabilities	2 911 609	3 982 447	4 023 605	4 722 378	6 234 911	6 421 212
Other Debtors	3 191	718			134 730
Property Plant Equipment	105 488	134 904	113 460	92 016	195 692	164 072
Total Inventories	8 811 679	8 467 211	6 350 703	9 982 889	7 961 454	7 655 970

Other Financial Data
Audit Fees Expenses	6 500	6 500	6 825	7 263	8 880	9 005
Accrued Liabilities Deferred Income	78 989	27 817	360 854	50 563	17 944	26 695
Accumulated Depreciation Impairment Property Plant Equipment	104 696	126 140	147 584	169 028	203 706	235 326
Additions Other Than Through Business Combinations Property Plant Equipment		50 860
Administrative Expenses	1 795 385	1 935 766	1 885 527	1 806 022	2 297 380	2 191 619
Amounts Owed By Associates Joint Ventures Participating Interests	165 189	227 603	327 075
Amounts Owed To Group Undertakings	7 058 532	6 233 499	4 567 976	9 667 382	8 195 752	5 359 142
Average Number Employees During Period		9
Balances Amounts Owed To Related Parties		6 233 499	4 157 881
Bank Borrowings Overdrafts	1 428 728	1 278 405		369 445
Banking Arrangements Classified As Cash Cash Equivalents	-1 428 728	-1 278 405
Bank Overdrafts	1 428 728	1 253 934		369 445
Cash Cash Equivalents Cash Flow Value	-1 428 728	-1 253 934	351 403	-266 955	3 169 670
Comprehensive Income Expense	753 331	415 838	41 158	1 698 773	3 012 533	486 301
Corporation Tax Payable	169 000	105 984	29 258	403 130	678 848	132 259
Cost Sales	18 211 666	17 828 802	13 235 530	18 564 193	24 037 488	22 795 445
Creditors	10 151 662	8 993 944	6 651 783	12 380 630	12 289 439	8 083 129
Current Tax For Period	169 000	105 984	12 616	403 130	678 848	132 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 467	5 658	-4 016
Depreciation Expense Property Plant Equipment	16 358	21 444	21 444	21 444	34 678	31 620
Depreciation Impairment Expense Property Plant Equipment	16 358	21 444	21 444
Dividends Paid	450 000	200 000		1 000 000	1 500 000	300 000
Dividends Paid Classified As Financing Activities	-450 000	-200 000		-1 000 000	-1 500 000	-300 000
Dividends Paid On Shares Interim	450 000	200 000
Further Item Tax Increase Decrease Component Adjusting Items	-6 640	113
Future Minimum Lease Payments Under Non-cancellable Operating Leases	247 164	201 808	56 186	42 858	38 603	48 611
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 223 993	944 379	-1 168 593	5 167 093	502 533	-3 659 722
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	594 712	-645 641	675 562	-3 243 539	-291 445	2 153 943
Gain Loss In Cash Flows From Change In Inventories	3 345 568	-344 468	-2 116 508
Gross Profit Loss	2 771 639	2 541 701	2 460 761	4 432 699	6 392 837	3 275 352
Income From Related Parties	2 825 137	2 773 495	2 475 643
Income Taxes Paid Refund Classified As Operating Activities	-67 229	-169 113	-105 984	-25 241	-403 130	-678 848
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 344 220	-174 794	1 605 337	-618 358	3 436 625	-1 524 951
Increase Decrease In Current Tax From Adjustment For Prior Periods		113				-22 800
Increase From Depreciation Charge For Year Property Plant Equipment		21 444	21 444	21 444		31 620
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	52 456	78 342	61 657
Interest Payable Similar Charges Finance Costs	52 456	78 342	61 657	62 338	107 564	61 294
Net Cash Flows From Used In Financing Activities	450 000	200 000		1 000 000	2 000 000	300 000
Net Cash Flows From Used In Investing Activities	50 860	50 860			138 354
Net Cash Flows From Used In Operating Activities	843 360	-425 654	-1 605 337	-381 642	-5 574 979	1 224 951
Net Cash Generated From Operations	723 675	-673 109	-1 772 978	-469 221	-6 085 673	484 809
Net Current Assets Liabilities	2 825 777	3 017 857	3 931 443	4 647 845	6 076 226	6 298 158
Net Interest Paid Received Classified As Operating Activities	-52 456	-78 342	-61 657
Operating Profit Loss	976 254	605 935	128 057	2 156 410	3 818 469	683 865
Other Creditors	574 831	561 382	567 847	294 137	483 195	153 031
Other Taxation Social Security Payable	552 073	475 483	1 120 324
Payments To Related Parties	21 311 840	17 543 897	11 711 564
Prepayments Accrued Income		4 128	5 109
Profit Loss	753 331	415 838	41 158	1 698 773	3 012 533	486 301
Profit Loss On Ordinary Activities Before Tax	923 798	527 593	66 400	2 094 072	3 710 905	622 571
Property Plant Equipment Gross Cost	210 184	261 044	261 044		399 398
Provisions For Liabilities Balance Sheet Subtotal	19 656	25 314	21 298	17 483	37 007	41 018
Purchase Property Plant Equipment	-50 860	-50 860			-138 354
Raw Materials Consumables	8 811 679	8 467 211	6 350 703
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 656	25 314	21 298
Tax Expense Credit Applicable Tax Rate	175 522	100 243	12 616		705 072	155 643
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	118	11 400	12 626		1 399	1 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities	170 467	111 755	25 242	395 299	698 372	136 270
Total Assets Less Current Liabilities	2 931 265	4 007 761	4 044 903	4 739 861	6 271 918	6 462 230
Total Borrowings	1 428 728	1 278 405
Total Current Tax Expense Credit	169 000	106 097	29 258
Total Operating Lease Payments	187 676	53 012	56 799	55 236	55 823	52 999
Trade Creditors Trade Payables	289 509	311 374	5 524	11 051	9 983	14 317
Trade Debtors Trade Receivables	3 997 380	3 287 670	3 367 373	6 273 351	6 624 945	4 315 587
Turnover Revenue	20 983 305	20 370 503	15 696 291	22 996 892	30 430 325	26 070 797
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 011
Amounts Owed By Group Undertakings			508 638	669 745	474 866	765 011
Applicable Tax Rate					19	25
Depreciation Amortisation Expense			21 444	21 443	34 681	31 621
Distribution Costs			447 177	571 279	526 967	518 691
Further Operating Expense Item Component Total Operating Expenses			55 236	55 224	67 284	54 169
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-2 116 508	3 632 186	-2 021 435	-305 484
Interest Expense On Bank Overdrafts			61 657	62 338	107 564	61 294
Interest Paid Classified As Operating Activities			-61 657	-62 338	-107 564	-61 294
Merchandise			6 350 703	9 982 889	7 961 454	7 655 970
Number Shares Issued Fully Paid				150 000		150 000
Other Deferred Tax Expense Credit			12 626	-7 831	19 524	4 011
Other Operating Income Format1				101 012	249 979	118 823
Par Value Share				1		1
Provisions			21 298	17 483	37 007	41 018
Tax Increase Decrease From Effect Capital Allowances Depreciation					-27 623	7 676
Additional Provisions Increase From New Provisions Recognised				-3 815

Resigned: 15 December 2022

Latest update: 5 April 2024

Andrew C.

Role: Director

Appointed: 01 June 1998

Resigned: 30 September 2012

Latest update: 5 April 2024

Christine U.

Role: Director

Appointed: 17 April 1992

Resigned: 01 June 1998

Latest update: 5 April 2024

People with significant control

The companies with significant control over the firm are as follows: Amodil Supplies Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Malvern at Croft Bank, WR14 4DX. Aceros Inoxidables Olarra Sa owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bilbao at C/ Larrabarri Bidea, Loiu 48180.

Amodil Supplies Limited

Address: West Park House Croft Bank, Malvern, WR14 4DX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aceros Inoxidables Olarra Sa

Address: 1 C/ Larrabarri Bidea, Loiu 48180, Bilbao, Spain

Legal authority Spanish Companies Act

Legal form Limited Company

Notified on 17 April 2017

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 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Olarra Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Christopher S.

Katherine S.

Christopher S.

Carlos A.

Maria L.

William S.

William U.

Christine U.

Timothy U.

Andrew C.

Christine U.

People with significant control

Amodil Supplies Limited

Aceros Inoxidables Olarra Sa

Accounts Documents

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