Olea Care Ltd in Stockport, SK7 4RQ

Description

Data updated on: 01-11-2023

Olea Care started its operations in 2012 as a Private Limited Company under the ID 08047704. This business has been functioning for 12 years and it's currently active. The company's office is situated in Stockport at 20 Torkington Road. You could also find this business utilizing the area code : SK7 4RQ. The company's registered with SIC code 55900 and their NACE code stands for Other accommodation. 2022/09/30 is the last time when the company accounts were reported.

With five job offers since 19th October 2015, the company has been a quite active employer on the labour market. On 28th December 2017, it was recruiting new workers for a full time Housekeeper post in Stockport, and on 19th October 2015, for the vacant post of a full time Night Care Assistant in Stockport. They seek employees for such positions as: Day Care Assistant, Activities Coordinator and Care Assistant.

According to the latest data, this firm is administered by just one managing director: Gary C., who was assigned this position on 2012-04-26. Since 2012 Helen C., had been fulfilling assigned duties for the following firm up until the resignation four years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Louise C. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	-28 027	-217 378	25 682

Balance Sheet
Cash Bank On Hand				128 539	217 590	579 035	471 944	806 154	785 766	809 933	1 004 313
Current Assets	100	15 893	60 720	174 621	370 797	1 064 233	1 232 844	1 807 988	1 086 569	966 808	1 082 193
Debtors		100	45 246	46 082	153 207	485 198	760 900	1 001 834	300 803	156 875	77 880
Net Assets Liabilities				25 682	463 702	958 889	1 407 412	1 973 826	1 048 330	1 438 195	1 708 358
Other Debtors				7 072	108 485	474 903	713 133	960 560			12 048
Property Plant Equipment				3 980 192	4 066 921	3 913 619	3 877 416	3 811 225	3 832 885	4 074 192
Cash Bank In Hand	100	15 793	15 474	128 539
Net Assets Liabilities Including Pension Asset Liability	100	-28 027	-217 378	25 682
Tangible Fixed Assets		2 076 288	3 983 555	3 980 192

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-28 127	-217 478	25 582
Shareholder Funds	100	-28 027	-217 378	25 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227 130	356 274	553 050	681 866	816 474	954 697	1 106 388	517 322
Average Number Employees During Period					82	82	82	82	82	82	74
Bank Borrowings										3 044 951	2 879 705
Bank Borrowings Overdrafts				3 707 130	3 583 587	3 427 868	3 292 358	3 142 517		165 000	2 714 459
Creditors				3 714 524	3 615 620	3 447 240	3 303 675	3 147 044	2 977 485	2 794 399	693 083
Finance Lease Liabilities Present Value Total				7 394	32 033	19 372	11 317	4 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases										96 093	65 972
Increase From Depreciation Charge For Year Property Plant Equipment					129 144	196 776	128 816	134 608	138 223	155 770	91 578
Net Current Assets Liabilities	100	-89 068	-206 293	-10 767	12 401	492 510	833 671	1 309 645	192 930	158 402	389 110
Number Shares Issued Fully Paid						100		100
Other Creditors				146 992	70 196	61 543	15 060	10 018		339 702	282 593
Other Taxation Social Security Payable				7 469	10 426	230 261	113 315	201 079		105 814	132 815
Par Value Share	1			1		1		1
Profit Loss					438 020	495 187		566 414
Property Plant Equipment Gross Cost				4 207 322	4 423 195	4 466 669	4 559 282	4 627 699	4 787 582	5 180 580	4 578 983
Provisions For Liabilities Balance Sheet Subtotal											81 221
Total Additions Including From Business Combinations Property Plant Equipment					215 873	43 474	92 613	68 417	159 883	400 054	240 607
Total Assets Less Current Liabilities	100	1 987 220	3 777 262	3 969 425	4 079 322	4 406 129	4 711 087	5 120 870	4 025 815	4 232 594	4 504 038
Trade Creditors Trade Payables				28 395	39 083	36 551	28 696	46 410		112 338	112 429
Trade Debtors Trade Receivables				39 010	44 722	10 295	47 767	41 274		156 875	65 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 079
Disposals Property Plant Equipment										7 056
Creditors Due After One Year		2 015 247	3 994 640	3 943 743
Creditors Due Within One Year		104 961	267 013	185 388
Fixed Assets		2 076 288	3 983 555	3 980 192
Number Shares Allotted	100			100
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions		2 076 288	2 005 303	125 731
Tangible Fixed Assets Cost Or Valuation		2 076 288	4 081 591	4 207 322
Tangible Fixed Assets Depreciation			98 036	227 130
Tangible Fixed Assets Depreciation Charged In Period			98 036	129 094

Company staff

Louise C.

Role: Secretary

Appointed: 19 January 2021

Latest update: 8 January 2024

Gary C.

Role: Director

Appointed: 26 April 2012

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Laura C.

Notified on 22 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen C.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 June 2014

Housekeeper in Stockport, posted on Thursday 28th December 2017
Region / City	North West, Stockport
Industry	Healthcare
Salary	£7.80 per hour
Work hours	Temporary contract
Job type	full time
Career level	none
Job reference code	Diane Fernlea


Care Assistant in Manchester, posted on Thursday 2nd February 2017
Region / City	North West, Manchester
Industry	Medical services and healthcare
Salary	£7.20 per hour
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Yorklea Ltd


Activities Coordinator in Stockport, posted on Wednesday 21st September 2016
Region / City	North West, Stockport
Industry	Healthcare
Salary	£7.50 per hour
Experience	less than one year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent


Day Care Assistant in Manchester, posted on Monday 26th October 2015
Region / City	North West, Manchester
Industry	Healthcare and medical services
Salary	£6.70 per hour
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Diane Claffey
Job reference code	Diane Claffey


Night Care Assistant in Stockport, posted on Monday 19th October 2015
Region / City	North West, Stockport
Industry	Medical services
Salary	From £6.75 to £7.00 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01614568322
Job reference code	FLNHCA

Housekeeper in Stockport, posted on Thursday 28th December 2017

Region / City

North West, Stockport

Industry

Healthcare

Salary

£7.80 per hour

Work hours

Temporary contract

Job type

full time

Career level

none

Job reference code

Diane Fernlea

Care Assistant in Manchester, posted on Thursday 2nd February 2017

Region / City

North West, Manchester

Industry

Medical services and healthcare

Salary

£7.20 per hour

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Yorklea Ltd

Activities Coordinator in Stockport, posted on Wednesday 21st September 2016

Region / City

North West, Stockport

Industry

Healthcare

Salary

£7.50 per hour

Experience

less than one year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Day Care Assistant in Manchester, posted on Monday 26th October 2015

Region / City

North West, Manchester

Industry

Healthcare and medical services

Salary

£6.70 per hour

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Diane Claffey

Job reference code

Diane Claffey

Night Care Assistant in Stockport, posted on Monday 19th October 2015

Region / City

North West, Stockport

Industry

Medical services

Salary

From £6.75 to £7.00 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01614568322

Job reference code

FLNHCA

Olea Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Gary C.

Helen C.

People with significant control

Laura C.

Gary C.

Helen C.

Accounts Documents

Jobs and Vacancies at Olea Care Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode