Olia Construction Ltd in Formby, L37 2ET

Description

Data updated on: 01-11-2023

06663519 is a registration number assigned to Olia Construction Ltd. It was registered as a Private Limited Company on 2008-08-04. It has been operating on the market for the last 16 years. This business can be reached at 22 Rostron Crescent in Formby. The main office's postal code assigned to this location is L37 2ET. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-12.

Presently, the company is the workplace of a single managing director: Justin M., who was arranged to perform management duties in 2008. To find professional help with legal documentation, this specific company has been utilizing the skills of Katherine M. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Justin M. owns 1/2 or less of company shares. Katherine M. owns 1/2 or less of company shares.

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	2016-08-27	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-23	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 911	68 796	54 831	63 878	22 191	2 969

Balance Sheet
Cash Bank In Hand	6 904	22 919	61 542	5 089	11 662
Cash Bank On Hand							97 351	28 426	179	206	7 440	13 004	240
Current Assets	196 495	166 854	113 771	180 429	99 048	127 492	127 492	77 257	64 101	73 737	67 717	100 333	100 943
Debtors	160 791	127 997	34 779	86 590	47 136		8 961	14 831	13 262	8 864	52 510	78 441	70 703
Net Assets Liabilities							2 969	11 796	10 155	36 152	-7 231
Net Assets Liabilities Including Pension Asset Liability	87 911	68 796	54 831	63 878	22 191	2 969
Other Debtors							292	7 076	8 812	8 864	52 510	78 441	66 175
Property Plant Equipment							62 910	47 180	39 400	29 985	22 490	17 425	13 070
Stocks Inventory	28 800	15 938	17 450	88 750	40 250
Tangible Fixed Assets	3 765	17 985	13 485	46 192	42 235
Total Inventories							21 180	34 000	50 660	64 667	7 767	8 888	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 811	68 696	54 731	63 778	22 091	2 869
Shareholder Funds	87 911	68 796	54 831	63 878	22 191	2 969

Other Financial Data
Amount Specific Advance Or Credit Directors										1 243	43 646	69 577	56 559
Amount Specific Advance Or Credit Made In Period Directors											72 246	72 287	70 115
Amount Specific Advance Or Credit Repaid In Period Directors										1 243	27 357	46 356	83 133
Accumulated Depreciation Impairment Property Plant Equipment							65 993	81 723	94 855	104 846	112 341	118 144	122 499
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts									17 964	8 732	50 000	50 316	65 025
Creditors							25 461	17 286	9 111	937	97 438	115 606	111 890
Creditors Due After One Year		16 177	10 933	7 189	3 444	25 461
Creditors Due Within One Year	112 349	99 866	61 492	155 554	115 648	161 972
Finance Lease Liabilities Present Value Total							25 461	17 286	9 111	8 175	937
Increase From Depreciation Charge For Year Property Plant Equipment								15 730	13 132	9 991	7 495	5 803	4 355
Net Current Assets Liabilities	84 146	66 988	52 279	24 875	-16 600	-34 480	-34 480	-18 098	-20 134	7 104	-29 721	-15 273	-10 947
Number Shares Allotted		100	100	100	100
Other Creditors							7 409	7 523	7 160	4 093	3 840	2 840	2 840
Other Taxation Social Security Payable							87 823	59 742	48 404	40 272	39 012	57 462	42 429
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							128 903	128 903	134 255	134 831	134 831	135 569
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 221		48 110	10 115
Tangible Fixed Assets Cost Or Valuation	8 801	29 022	29 022	77 132	87 247
Tangible Fixed Assets Depreciation	5 036	11 037	15 537	30 940	45 012
Tangible Fixed Assets Depreciation Charged In Period		6 001	4 500	15 403	14 072
Taxation Social Security Payable										937
Total Additions Including From Business Combinations Property Plant Equipment									5 352	576		738
Total Assets Less Current Liabilities	87 911	84 973	65 764	71 067	25 635	28 430	28 430	29 082	19 266	37 089	-7 231	2 152	2 123
Trade Creditors Trade Payables							54 821	19 915	2 532	5 361	3 649	4 988	1 596
Trade Debtors Trade Receivables							8 669	7 755	4 450				4 528
Fixed Assets					42 235	62 910

Company staff

Katherine M.

Role: Secretary

Appointed: 04 August 2008

Latest update: 6 April 2024

Justin M.

Role: Director

Appointed: 04 August 2008

Latest update: 6 April 2024

People with significant control

Justin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	26 February 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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	23 August 2021
Annual Accounts
Start Date For Period Covered By Report	24 August 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Olia Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Justin M.

People with significant control

Justin M.

Katherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Olia Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Justin M.

People with significant control

Justin M.

Katherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015