Olaus Roe Limited in Bristol, BS8 4BQ

Description

Data updated on: 01-11-2023

The Olaus Roe Limited firm has been operating offering its services for at least 17 years, as it's been founded in 2007. Registered under the number 06258442, Olaus Roe is categorised as a Private Limited Company with office in 22 First Floor, Bristol BS8 4BQ. This business's Standard Industrial Classification Code is 59120 - Motion picture, video and television programme post-production activities. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Currently, we can name a single managing director in the company: Andrew B. (since 2007/05/24). That business had been supervised by Neil S. up until 2017. In addition a different director, specifically Anthony M. resigned in July 2012. To support the directors in their duties, this business has been utilizing the skillset of Jodie I. as a secretary since 2017.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	114 015	103 396	79 994

Balance Sheet
Cash Bank On Hand				80 546	157 091	86 443	71 088	105 551	114 816	100 296
Current Assets	159 075	134 751	106 769	93 691	179 818	135 789	121 856	155 194	134 516	106 353
Debtors	22 842	84 022	31 688	13 145	22 727	49 346	7 656	34 648	19 700	6 057
Net Assets Liabilities				51 409	124 312	114 042	103 241	84 465	79 436	107 380
Other Debtors					6 137			909	909	909
Property Plant Equipment				5 967	9 694	14 653	14 887	11 782	14 626	25 422
Total Inventories							43 112	14 995
Cash Bank In Hand	136 233	50 729	75 081
Net Assets Liabilities Including Pension Asset Liability	114 015	103 396	79 994
Stocks Inventory	0	19 250
Tangible Fixed Assets	18 915	17 374	12 312

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	113 916	103 297	79 895
Shareholder Funds	114 015	103 396	79 994

Other Financial Data
Total Fixed Assets Additions		7 685
Total Fixed Assets Cost Or Valuation	42 553	44 702	44 702
Total Fixed Assets Depreciation	23 638	27 328	32 390
Total Fixed Assets Depreciation Charge In Period		7 224	5 062
Total Fixed Assets Depreciation Disposals		-3 534
Total Fixed Assets Disposals		-5 536
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				38 735	41 005	45 889	50 851	54 779	59 654	68 128
Additions Other Than Through Business Combinations Property Plant Equipment					5 997	9 843	5 196	823		19 270
Amounts Owed To Other Related Parties Other Than Directors									2 182	1 108
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable				622	30 519	10 320	5 339	4 182	7 196	8 251
Creditors			49 225	46 749	65 200	36 400	33 502	32 511	69 706	24 395
Depreciation Amortisation Impairment Expense			5 062	6 345
Depreciation Rate Used For Property Plant Equipment						25	25	25		25
Fixed Assets	18 915	17 374	12 312	5 967				11 782	14 626
Increase From Depreciation Charge For Year Property Plant Equipment					2 270	4 884	4 962	3 928		8 474
Net Current Assets Liabilities	98 883	102 897	67 682	45 442	114 618	99 389	88 354	122 683	64 810	81 958
Other Creditors				36 503	6 612	4 156	18 219	17 514	41 116	4 498
Other Operating Income Format1				232
Other Taxation Social Security Payable				8 861	28 069	21 924	2 732	10 099	15 553	7 161
Profit Loss			14 460	-18 447
Property Plant Equipment Gross Cost				44 702	50 699	60 542	65 738	66 561	74 280	93 550
Raw Materials Consumables Used			117 476	69 061
Staff Costs Employee Benefits Expense			46 329	45 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities			459	-2 843
Total Assets Less Current Liabilities	117 798	107 271	79 994	51 409	124 312	114 042	103 241	134 465	79 436	107 380
Trade Creditors Trade Payables				2 263			1 510		3 659	3 377
Trade Debtors Trade Receivables				13 145	16 590	49 346	7 656	33 739	18 791	5 148
Turnover Revenue			218 265	197 941
Creditors Due Within One Year Total Current Liabilities	60 192	31 854	39 087
Provisions For Liabilities Charges	3 783	3 875	0
Tangible Fixed Assets Additions		7 685
Tangible Fixed Assets Cost Or Valuation	42 553	44 702	44 702
Tangible Fixed Assets Depreciation	23 638	27 328	32 390
Tangible Fixed Assets Depreciation Charge For Period		7 224	5 062
Tangible Fixed Assets Depreciation Disposals		-3 534
Tangible Fixed Assets Disposals		-5 536