Oli Olsen Limited in East Kilbride, Glasgow, G75 0YL

Description

Data updated on: 01-11-2023

Located in 10 Carron Place, East Kilbride, Glasgow G75 0YL Oli Olsen Limited is categorised as a Private Limited Company issued a SC296220 Companies House Reg No. The firm was launched 18 years ago. It began under the name Mitreshelf 388, however for the last eighteen years has operated under the name Oli Olsen Limited. This business's principal business activity number is 47710 - Retail sale of clothing in specialised stores. The company's most recent accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 26th January 2023.

Currently, this specific limited company is supervised by a solitary director: Gary H., who was appointed in 2006. That limited company had been overseen by Harry H. up until 10 years ago.

Gary H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oli Olsen Limited 2006-07-07
Mitreshelf 388 Limited 2006-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 939	86 137	129 882	135 699

Balance Sheet
Cash Bank In Hand	47 119	44 583	110 567	600
Cash Bank On Hand				600	3 403	500	387	318	4 307	8 939	4 472
Current Assets	135 249	131 456	218 411	198 594	217 448	189 700	197 019	87 557	74 357	93 196	64 024
Debtors	8 497	9 006	9 079	6 000	50 937	45 955	59 633	11 060	70 050	84 257	59 552
Intangible Fixed Assets	1 625
Net Assets Liabilities				135 699	121 477
Net Assets Liabilities Including Pension Asset Liability		86 137	129 882	135 699
Property Plant Equipment				15 468	14 143	6 907	1 823
Stocks Inventory	79 633	77 867	98 765	191 994
Tangible Fixed Assets	2 256		4 258	15 468
Total Inventories				191 994	163 108	143 245	136 999	76 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	64 937	86 135	129 880	135 697
Shareholder Funds	64 939	86 137	129 882	135 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 000	13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment				49 618	56 739	63 975	69 059	70 882	70 882	70 882
Average Number Employees During Period					18	12	14	14	4	4	1
Creditors				76 513	110 114	103 022	103 061	58 610	2 225	26 504	16 239
Creditors Due Within One Year	74 191	45 319	92 459	76 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment					469
Disposals Property Plant Equipment					1 500
Fixed Assets	3 881		4 258	15 468	14 143	6 907	1 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	41 487	47 112	47 112	47 112	408
Increase From Depreciation Charge For Year Property Plant Equipment					7 590	7 236	5 084	1 823
Intangible Assets Gross Cost				13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 375	13 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 625
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000
Net Current Assets Liabilities	61 058	86 137	125 952	122 081	107 334	86 678	93 958	28 947	72 132	66 692	47 785
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				65 086	70 882	70 882	70 882	70 882	70 882	70 882
Provisions				1 850
Provisions For Liabilities Balance Sheet Subtotal				1 850
Provisions For Liabilities Charges			328	1 850
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			5 677	18 886
Tangible Fixed Assets Cost Or Valuation	40 523	40 523	46 200	65 086
Tangible Fixed Assets Depreciation	38 267	40 523	41 942	49 618
Tangible Fixed Assets Depreciation Charged In Period		2 256	1 419	7 676
Total Additions Including From Business Combinations Property Plant Equipment					7 296
Total Assets Less Current Liabilities	64 939	86 137	130 210	137 549	121 477	93 585	95 781	28 947	72 132	66 692	47 785