O.l.e. (UK) Limited in Colchester, CO3 3AD

Website

Zoom

www.oleuk.com

Description

Data updated on: 09-11-2023

Registered at Begbies Traynor, Town Wall House, Colchester CO3 3AD O.l.e. (UK) Limited was categorised as a Private Limited Company and issued a 04146280 Companies House Reg No. This company had been set up twenty three years ago before was dissolved on Tue, 3rd Oct 2023.

The following company had one director: Graham M., who was appointed on Wed, 25th Nov 2020.

The companies with significant control over this firm included: Hytek (Gb) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Oxford at Cumnor Hill, OX2 9GG and was registered as a PSC under the reg no 01915382.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 341	187 281	263 274	346 739	291 383

Balance Sheet
Cash Bank On Hand					143 728	187 035	300 191	287 723	503 471
Current Assets	219 725	292 061	340 622	426 718	349 338	454 689	571 086	700 374	925 173
Debtors	95 153	90 752	125 624	136 965	115 326	199 454	182 033	274 464	306 023
Net Assets Liabilities					291 383	337 350	476 542	585 998	751 648
Other Debtors						1 556		5 857	3 023
Property Plant Equipment					2 857	3 307	10 560	10 572	7 640
Total Inventories					90 284	68 200	88 862	138 187	115 679
Cash Bank In Hand	76 219	135 309	135 066	175 566	143 728
Net Assets Liabilities Including Pension Asset Liability		187 281	263 274	346 739	291 383
Stocks Inventory	48 353	66 000	79 932	114 187	90 284
Tangible Fixed Assets	9 041	6 621	5 818	4 204	2 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 241	187 181	263 174	346 639	291 283
Shareholder Funds	132 341	187 281	263 274	346 739	291 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 137	31 998	27 187	30 898	34 088
Average Number Employees During Period						6	7	10	9
Corporation Tax Payable								53 715	69 160
Creditors					59 571	119 675	104 272	124 020	180 707
Dividends Paid								119 000	126 300
Increase From Depreciation Charge For Year Property Plant Equipment						861	3 300	3 711	3 190
Net Current Assets Liabilities	123 300	180 660	258 542	343 712	289 767	335 014	466 814	576 354	744 466
Other Creditors					4 189	19 213		13 060	12 511
Other Taxation Social Security Payable					41 081	59 480		34 583	47 641
Profit Loss								228 456	291 950
Property Plant Equipment Gross Cost					33 994	35 305	37 747	41 470	41 728
Provisions For Liabilities Balance Sheet Subtotal					1 241	971	832	928	458
Total Additions Including From Business Combinations Property Plant Equipment						1 311	11 455	3 723	259
Total Assets Less Current Liabilities	132 341	187 281	264 360	347 916	292 624	338 321	477 374	586 926	752 106
Trade Creditors Trade Payables					14 301	40 982		22 663	51 395
Trade Debtors Trade Receivables					115 326	197 898		268 609	303 000
Creditors Due Within One Year	96 425	111 401	82 080	83 006	59 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 111
Disposals Property Plant Equipment							9 013
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 086	1 177	1 241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	39 851	39 851	33 994	33 994
Tangible Fixed Assets Depreciation	30 810	33 230	28 176	29 790	31 137
Tangible Fixed Assets Depreciation Charged In Period		2 420