Olenol Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

The company operates under the name of Olenol Limited. This company was originally established thirty five years ago and was registered with 02418718 as the reg. no. This head office of this company is based in Congleton. You can contact it at Plot 7 Greenfields Industrial, Estate Back Lane. This company's principal business activity number is 20130: Manufacture of other inorganic basic chemicals. 2022-12-31 is the last time account status updates were filed.

The trademark of Olenol is "Olenol". It was submitted for registration in January, 2017 and their IPO published it in the journal number 2017-005.

John B. and Helen B. are the company's directors and have been expanding the company since May 1991. What is more, the director's assignments are assisted with by a secretary - Helen B..

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003208409

Trademark UK00003208409

Trademark image:	-
Trademark name:	Olenol
Status:	Application Published
Filing date:	2017-01-24
Owner name:	Olenol Limited
Owner address:	Plot 7 , Greenfield Industrial Estate, Congleton, United Kingdom, CW12 4TR

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	778 614	865 061

Balance Sheet
Cash Bank In Hand	425 929	503 522
Cash Bank On Hand		503 522	576 975	573 573	554 310	524 688	554 817	555 284	524 180	601 743
Current Assets	734 499	766 725	832 829	844 476	854 715	839 880	872 008	903 782	934 358	985 456
Debtors	151 070	106 754	103 407	106 538	131 387	127 867	121 230	127 883	141 678	124 487
Net Assets Liabilities		865 061	933 647	918 737	926 577	910 268	936 348	941 508	995 857	1 063 252
Net Assets Liabilities Including Pension Asset Liability	778 614	865 061
Other Debtors		2 494	2 531	2 719	2 784	2 851	2 794	2 610	4 056	4 435
Property Plant Equipment		205 354	196 099	200 706	191 620	192 865	185 706	206 234	218 570	205 473
Stocks Inventory	112 625	113 046
Tangible Fixed Assets	217 769	205 354
Total Inventories		113 046	99 630	105 873	112 510	126 851	135 733	155 599	199 898	187 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	770 534	856 981
Shareholder Funds	778 614	865 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111 479	120 734	132 251	141 545	150 138	157 297	172 214	174 961	190 491
Average Number Employees During Period		5	5	6	7	6	6	5	5	5
Creditors		99 761	89 612	119 811	114 338	116 486	116 500	159 391	149 374	119 395
Creditors Due Within One Year	164 854	99 761
Current Asset Investments	44 875	43 403	52 817	58 492	56 508	60 474	60 228	65 016	68 602	71 370
Increase From Depreciation Charge For Year Property Plant Equipment			9 255	11 517	9 294	8 593	7 159	14 917	19 338	15 530
Net Current Assets Liabilities	569 645	666 964	743 217	724 665	740 377	723 394	755 508	744 391	784 984	866 061
Number Shares Allotted		100
Other Creditors		4 235	5 433	5 512	4 535	4 098	2 736	3 475	5 483	6 537
Other Taxation Social Security Payable		50 437	56 488	23 606	34 950	26 204	39 330	16 441	39 306	66 837
Par Value Share		1
Property Plant Equipment Gross Cost		316 833	316 833	332 957	333 165	343 003	343 003	378 448	393 531	395 964
Provisions For Liabilities Balance Sheet Subtotal		7 257	5 669	6 634	5 420	5 991	4 866	9 117	7 697	8 282
Provisions For Liabilities Charges	8 800	7 257
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	7 980	7 980
Tangible Fixed Assets Cost Or Valuation	333 095	316 833
Tangible Fixed Assets Depreciation	115 326	111 479
Tangible Fixed Assets Depreciation Charged In Period		11 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 344
Tangible Fixed Assets Disposals		16 262
Total Additions Including From Business Combinations Property Plant Equipment				16 124	208	9 838		35 445	33 020	2 433
Total Assets Less Current Liabilities	787 414	872 318	939 316	925 371	931 997	916 259	941 214	950 625	1 003 554	1 071 534
Trade Creditors Trade Payables		45 089	27 691	90 693	74 853	86 184	74 434	139 475	104 585	46 021
Trade Debtors Trade Receivables		104 260	100 876	103 819	128 603	125 016	118 436	125 273	137 622	120 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 591
Disposals Property Plant Equipment									17 937

Company staff

Helen B.

Role: Secretary

Latest update: 26 August 2024

John B.

Role: Director

Appointed: 24 May 1991

Latest update: 26 August 2024

Helen B.

Role: Director

Appointed: 24 May 1991

Latest update: 26 August 2024

People with significant control

John B.

Notified on 24 May 2017

Nature of control:

1/2 or less of shares

Helen B.

Notified on 24 May 2017

Nature of control:

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Olenol Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003208409

Financial data based on annual reports

Company staff

Helen B.

John B.

Helen B.

People with significant control

John B.

Helen B.

Accounts Documents

Company filings

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