Olivares Ltd in Lincoln, LN1 3AA

Description

Data updated on: 01-11-2023

This particular Olivares Ltd firm has been operating offering its services for 10 years, as it's been founded in 2014. Registered under the number 08875341, Olivares was set up as a Private Limited Company with office in 3 Castle Hill, Lincoln LN1 3AA. This company's classified under the NACE and SIC code 56101 : Licensed restaurants. 2022-02-28 is the last time when the accounts were reported.

There seems to be just one managing director currently overseeing this particular limited company, specifically Nicusor P. who's been executing the director's assignments for 10 years.

Executives who have control over the firm are as follows: Nicusor P. owns over 3/4 of company shares. Lucia P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	248	396

Balance Sheet
Cash Bank In Hand	48 697	10 066
Cash Bank On Hand		10 066	17 695	23 190	21 396	44 831
Current Assets	49 447	10 816	18 588	24 319	22 546	66 586
Net Assets Liabilities			9 535	885	763	1 496
Property Plant Equipment		46 140	45 736	48 514	47 349	88 869
Stocks Inventory	750	750
Tangible Fixed Assets	11 548	46 140
Total Inventories		750	893	1 129	1 150	12 000
Debtors						9 755
Other Debtors						7 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	247	395
Shareholder Funds	248	396

Other Financial Data
Accrued Liabilities		1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		5 514	9 339	12 889	17 357	14 869
Administrative Expenses		96 651	108 284	146 537	172 358	258 682
Average Number Employees During Period			4	10	13	22
Corporation Tax Payable		8 608	20 993	5 294	4 181	1 583
Cost Sales		81 771	89 107	112 734	115 395	147 554
Creditors		56 560	54 789	64 074	61 480	28 745
Creditors Due Within One Year	60 747	56 560
Current Tax For Period		8 619	12 386	5 294	4 181	1 583
Depreciation Expense Property Plant Equipment		3 342	3 825	3 550	4 468	6 178
Dividends Paid			40 000	26 000	17 000	37 000
Dividends Paid On Shares Final		38 000	40 000	26 000	17 000	37 000
Gross Profit Loss		143 418	169 799	177 121	193 197	306 720
Increase From Depreciation Charge For Year Property Plant Equipment			3 825	3 550	4 468	6 178
Interest Payable Similar Charges Finance Costs				71	2	833
Net Current Assets Liabilities	-11 300	-45 744	-36 201	-39 755	-38 934	-43 087
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	2	2
Number Shares Issued Specific Share Issue					1
Operating Profit Loss		46 767	61 515	30 584	20 839	48 038
Other Creditors				5 789	4 867	15 054
Other Deferred Tax Expense Credit				7 874	-221	7 889
Other Interest Receivable Similar Income Finance Income			10	5
Other Taxation Social Security Payable		64	81	278	-381	2 013
Par Value Share	1	1	1	1	1	1
Profit Loss		38 148	49 139	17 350	16 877	37 733
Profit Loss On Ordinary Activities Before Tax		46 767	61 525	30 518	20 837	47 205
Property Plant Equipment Gross Cost		51 654	55 075	61 403	64 706	103 738
Provisions For Liabilities Balance Sheet Subtotal				7 874	7 652	15 541
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	13 720	37 934
Tangible Fixed Assets Cost Or Valuation	13 720	51 654
Tangible Fixed Assets Depreciation	2 172	5 514
Tangible Fixed Assets Depreciation Charged In Period	2 172	3 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 619	12 386	13 168	3 960	9 472
Total Additions Including From Business Combinations Property Plant Equipment			3 421	6 328	3 303	48 702
Total Assets Less Current Liabilities	248	396	9 535	8 759	8 415	45 782
Trade Creditors Trade Payables		1 906	549	2 442	2 030	7 476
Turnover Revenue		225 189	258 906	289 855	308 592	454 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 666
Disposals Property Plant Equipment						9 670
Other Remaining Borrowings						12 857
Prepayments						2 255

Company staff

Nicusor P.

Role: Director

Appointed: 04 February 2014

Latest update: 6 January 2024

People with significant control

Nicusor P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lucia P.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 April 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Olivares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicusor P.

People with significant control

Nicusor P.

Lucia P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Olivares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicusor P.

People with significant control

Nicusor P.

Lucia P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015