Oliphant Developments Limited in Southampton, SO19 9GG

Description

Data updated on: 01-11-2023

Oliphant Developments came into being in 1986 as a company enlisted under no 02071314, located at SO19 9GG Southampton at The Pump House. This firm has been in business for 38 years and its current state is active. The company's principal business activity number is 43390 meaning Other building completion and finishing. Oliphant Developments Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Sunday 30th April 2023.

On 27th June 2014, the corporation was seeking a Driver / Labourer to fill a full time post in Southampton, South East/Southern. To apply for the job, the candidates were asked to or call the company on its phone number: 02380441616.

There seems to be a team of four directors managing this particular firm now, including Susan O., Linda O., Christopher O. and Colin O. who have been carrying out the directors obligations since September 2003. Additionally, the director's assignments are constantly helped with by a secretary - Linda O., who was officially appointed by the following firm 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 979	-16 243	-15 363	-16 328	-41 499	-22 753

Balance Sheet
Cash Bank In Hand	350	350	350	464	464	714
Cash Bank On Hand						714	172	372	372	372	147 649	14 333	71 035
Current Assets	58 801	73 247	53 837	57 218	38 291	31 365	73 874	79 108	252 272	630 172	162 858	192 927	343 344
Debtors	55 227	62 897	53 487	56 754	35 124	30 651	10 593	13 442	21 921	14 800	2 709	6 559	228 213
Net Assets Liabilities Including Pension Asset Liability	-15 979	-16 243	-15 363	-16 328	-41 499
Other Debtors						27 487					2 709		201 091
Property Plant Equipment						6 844	5 133	3 849	2 887	2 166	1 625	1 219	913
Stocks Inventory	3 224	10 000			2 703
Tangible Fixed Assets	10 002	7 500	5 624	12 164	9 125	6 844
Total Inventories							63 109	75 294	229 979	615 000	12 500	172 035	44 096
Net Assets Liabilities											29 216	46 903	155 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 079	-16 343	-15 463	-16 428	-41 599	-22 853
Shareholder Funds	-15 979	-16 243	-15 363	-16 328	-41 499	-22 753

Other Financial Data
Amount Specific Advance Or Credit Directors					31 287	27 487	35 046	15 253			2 708	2 238	201 091
Amount Specific Advance Or Credit Made In Period Directors						32 200	31 300	41 793			45 257	35 000	221 529
Amount Specific Advance Or Credit Repaid In Period Directors						36 000	93 833	22 000			42 549	39 946	18 200
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						27 391	29 102	30 386	31 348	32 069	32 610	33 016	33 322
Average Number Employees During Period							5	5	4	4	4	5	4
Bank Borrowings									106 091	206 043	50 000
Bank Borrowings Overdrafts						23 484	29 672	24 699	161 209	236 807	50 000	31 405	21 701
Bank Overdrafts						23 484	29 672	24 699	55 118	30 764
Creditors						60 962	90 562	94 292	257 877	644 817	135 267	31 405	21 701
Creditors Due Within One Year	83 381	96 023	74 136	83 635	88 915	60 962
Fixed Assets	10 002	7 500	5 624	12 164	9 125	6 844	5 133	3 849	2 887	2 166	1 625	1 219	913
Increase From Depreciation Charge For Year Property Plant Equipment							1 711	1 284	962	721	541	406	306
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-24 580	-22 776	-20 299	-26 417	-50 624	-29 597	-16 688	-13 284	-5 605	-14 645	27 591	77 089	175 904
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 025	36 996	32 203	60 125	305 326	3 995	5 205	2 967
Other Taxation Social Security Payable						30 532	11 618	35 441	21 250	84 890	27 450	51 634	93 293
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 235	34 235	34 235	34 235	34 235	34 235	34 235
Provisions For Liabilities Charges	1 401	967	688	2 075
Secured Debts	57 803	52 371	36 818	63 735	65 275	23 484
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				11 000
Tangible Fixed Assets Cost Or Valuation	25 405	25 405	25 405	34 235	34 235
Tangible Fixed Assets Depreciation	15 403	17 905	19 781	22 071	25 110	27 391
Tangible Fixed Assets Depreciation Charged In Period		2 502	1 876	4 055	3 039	2 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 765
Tangible Fixed Assets Disposals				2 170
Total Assets Less Current Liabilities	-14 578	-15 276	-14 675	-14 253	-41 499	-22 753	-11 555	-1 335	-2 718	-12 479	29 216	78 308	176 817
Total Borrowings								24 699	161 209	461 807	50 000
Trade Creditors Trade Payables						4 921	12 276	1 949	15 293	17 794	53 822	48 351	60 532
Trade Debtors Trade Receivables						3 164	10 593	13 442	21 921	14 800		6 559	27 122
Advances Credits Directors	40 318	48 187	53 487	32 487	31 287	27 487
Advances Credits Made In Period Directors	50 668	41 363	53 800	31 200	31 800
Advances Credits Repaid In Period Directors	15 900	33 494	48 500	52 200	33 000
Other Remaining Borrowings										225 000