Olistone Limited in Sittingbourne, ME9 7TT

Description

Data updated on: 01-11-2023

Olistone has been operating in this business field for at least ten years. Registered under company registration number 09260524, this company operates as a Private Limited Company. You may find the headquarters of the firm during business hours at the following address: Unit 1 Oast Park Spade Lane Hartlip, ME9 7TT Sittingbourne. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Olistone Ltd released its account information for the period up to October 31, 2022. The company's latest annual confirmation statement was filed on October 12, 2023.

Ewelina Z. and Phelis A. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			1 500	3 500	4 691	5 000
Current Assets	370	12 000	77 500	81 367	77 961	80 551
Debtors			8 500	6 250	7 000	5 051
Net Assets Liabilities		102 642	1 048	1 572	3 093	4 729
Property Plant Equipment			-80 016	-103 416	-90 814	-83 322
Total Inventories			67 500	71 817	66 270	70 500
Net Assets Liabilities Including Pension Asset Liability	46

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		-10 002	-20 004	-22 604	-35 206	-42 698
Additions Other Than Through Business Combinations Property Plant Equipment				-26 000
Bank Borrowings			-19 019	-9 509	-3 500	-2 500
Bank Borrowings Overdrafts			2 000
Creditors		226	15 455	-10 112	-12 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			-10 002	-12 602	-12 602	-7 492
Loans From Directors			5 000	-4 000	-446
Net Current Assets Liabilities	46	12 974	62 045	91 679	89 961	85 551
Prepayments Accrued Income				1 750	2 000	1 700
Property Plant Equipment Gross Cost		-100 020	-100 020	-126 020	-126 020	-126 020
Raw Materials Consumables			67 500
Taxation Social Security Payable			455
Total Assets Less Current Liabilities	46	102 642	-17 971	-11 737	-853	2 229
Trade Creditors Trade Payables			8 000	-10 112	-12 000	-5 000
Trade Debtors Trade Receivables			8 500	4 500	5 000	3 351
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Fixed Assets		89 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 200
Capital Reserves	46
Creditors Due Within One Year	324

Company staff

Ewelina Z.

Role: Director

Appointed: 01 May 2020

Latest update: 18 March 2024

Phelis A.

Role: Director

Appointed: 13 October 2014

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Olistone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewelina Z.

Phelis A.

Accounts Documents

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