Olema Engineering Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

This particular Olema Engineering Limited firm has been offering its services for nineteen years, having started in 2005. Registered under the number 05529563, Olema Engineering was set up as a Private Limited Company located in 52 Smithbrook Kilns, Cranleigh GU6 8JJ. This business's Standard Industrial Classification Code is 28990 - Manufacture of other special-purpose machinery n.e.c.. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-05.

There is a team of two directors controlling the following company now, namely Janet G. and William G. who have been doing the directors tasks since 2005/08/05. In order to find professional help with legal documentation, the company has been using the skills of Janet G. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 933	-20 606	-13 671	-6 093	-9 118	-5 943	-13 598

Balance Sheet
Cash Bank On Hand								21 121		2 000
Current Assets	10 778	12 408	12 545	47 002	25 905	24 460	19 306	37 086	62 479	21 897	58 839
Debtors	1 778	408	3 545	36 124	13 405	11 960	5 205	7 965	59 479	7 147	55 839
Net Assets Liabilities							-10 225	4 058	13 694	-4 084	-920
Net Assets Liabilities Including Pension Asset Liability	-8 933	-20 606	-13 671	-6 093	-9 118	-12 803	-13 598
Other Debtors							2 849	2 849	2 849	2 849
Property Plant Equipment							2 995	10 422	7 816	7 362	5 522
Stocks Inventory	9 000	12 000	9 000	10 878	12 500	12 500
Tangible Fixed Assets	3 399	2 549	4 912	4 306	5 328	3 837
Total Inventories							22 878	8 000	3 000	12 750	3 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-8 937	-20 610	-13 675	-6 097	-9 122	-5 947
Shareholder Funds	-8 933	-20 606	-13 671	-6 093	-9 118	-5 943	-13 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 100	14 991	17 597	20 051	21 891
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							4 002		5 175	11 908	14 533
Creditors							10 765	16 290	13 342	4 932	5 416
Creditors Due After One Year	1 985	12 750	12 750	12 750	12 750	12 750	8 910
Creditors Due Within One Year	21 125	22 813	18 378	44 651	27 601	33 005	27 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 583
Disposals Property Plant Equipment								5 600
Finance Lease Liabilities Present Value Total								5 525	4 137	1 384	-380
Increase From Depreciation Charge For Year Property Plant Equipment								3 474	2 606	2 454	1 840
Net Current Assets Liabilities	-10 347	-10 405	-5 833	2 351	-1 696	2 970	-7 686	9 926	19 220	-6 514	-1 026
Number Shares Allotted		4	4	4	4	4
Other Creditors							10 765	10 765	9 205	3 548	5 796
Other Remaining Borrowings							10 765	10 765	9 205	3 548	5 796
Other Taxation Social Security Payable							3 323	6 204	9 497	97	7 352
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							19 095	25 413	25 413	27 413
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			4 000	830	2 798
Tangible Fixed Assets Cost Or Valuation	11 467	11 467	15 467	16 297	19 095	19 095
Tangible Fixed Assets Depreciation	8 068	8 918	10 555	11 991	13 767	15 258
Tangible Fixed Assets Depreciation Charged In Period		850	1 637	1 436	1 776	1 491
Total Additions Including From Business Combinations Property Plant Equipment								11 918		2 000
Total Assets Less Current Liabilities	-6 948	-7 856	-921	6 657	3 632	-2 038	-4 688	20 348	27 036	848	4 496
Trade Creditors Trade Payables							5 118	7 283	20 027	10 698	16 402
Trade Debtors Trade Receivables							2 356	5 116	56 630	4 298	55 839
Fixed Assets					5 328	3 997	2 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							140

Company staff

Janet G.

Role: Director

Appointed: 05 August 2005

Latest update: 5 January 2024

Janet G.

Role: Secretary

Appointed: 05 August 2005

Latest update: 5 January 2024

William G.

Role: Director

Appointed: 05 August 2005

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 24 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 May 2014

Olema Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Janet G.

William G.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies