Olive & Bean Limited in North Shields, NE29 0AE

Description

Data updated on: 01-11-2023

This particular company is registered in North Shields registered with number: 08197258. This firm was set up in 2012. The main office of this firm is situated at Ye Olde Hundred 69 Church Way. The area code for this address is NE29 0AE. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. Olive & Bean Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-01.

According to the latest data, we have only one director in the company: Jane M. (since 2012-08-31). Since 2012-08-31 Michael W., had been supervising this business till the resignation in 2015.

Jane M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 793	100 159	156 680	168 118

Balance Sheet
Cash Bank On Hand				50 390	92 618	85 803	107 038	151 425	190 425	218 987
Current Assets	33 278	35 217	53 578	78 121	128 266	129 106	158 034	169 989	207 458	249 696
Debtors	5 241	131	12 353	16 936	24 313	31 558	38 076	11 064	17 033	23 209
Net Assets Liabilities				168 118	184 513	177 550	193 127	170 255	208 868	260 775
Other Debtors					1 185		6 542	354	158
Property Plant Equipment				82 779	71 933	49 295	51 291	29 240	39 117	49 410
Total Inventories				10 795	11 335	11 745	12 920	7 500		7 500
Cash Bank In Hand	16 688	22 754	32 325	50 390
Intangible Fixed Assets	220 999	220 999	220 999	209 949
Net Assets Liabilities Including Pension Asset Liability	64 793	100 159	156 680	168 118
Stocks Inventory	11 349	12 332	8 900	10 795
Tangible Fixed Assets	86 454	63 427	98 974	82 780

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	64 733	100 099	156 620	168 058
Shareholder Funds	64 793	100 159	156 680	168 118

Other Financial Data
Total Fixed Assets Additions	320 745
Total Fixed Assets Cost Or Valuation	320 745
Total Fixed Assets Depreciation	13 292
Total Fixed Assets Depreciation Charge In Period	13 292
Description Principal Activities									56 101	56 101
Accrued Liabilities				3 120	5 724	6 108	5 367	25 232
Accrued Liabilities Deferred Income								25 232	9 200	869
Accumulated Amortisation Impairment Intangible Assets				11 050	33 150	55 250	77 350	99 449	121 549	143 649
Accumulated Depreciation Impairment Property Plant Equipment				90 975	113 899	150 027	164 457	189 580	202 398	219 703
Additions Other Than Through Business Combinations Property Plant Equipment					12 077	1 848	28 069	3 072
Average Number Employees During Period				20	25	28	27	27	24	32
Bank Borrowings Overdrafts									10 069
Creditors				142 542	189 221	157 234	150 102	144 969	122 794	106 293
Finished Goods Goods For Resale								7 500		7 500
Fixed Assets	307 453	284 426	319 973	292 729	259 782	215 044	194 940	150 790	138 567	126 760
Increase From Amortisation Charge For Year Intangible Assets					22 100	22 100	22 100	22 099	22 100	22 100
Increase From Depreciation Charge For Year Property Plant Equipment					22 924	24 485	14 430	25 123	12 818	17 305
Intangible Assets				209 949	187 849	165 749	143 649	121 550	99 450	77 350
Intangible Assets Gross Cost				220 999	220 999	220 999	220 999	220 999	220 999	220 999
Net Current Assets Liabilities	-26 418	-37 870	-16 014	17 931	-60 955	-28 128	7 932	25 021	84 664	143 403
Net Deferred Tax Liability Asset								5 556	7 432	9 388
Number Shares Issued Fully Paid							60	60
Other Creditors				15 606	114 807	78 984	72 599	59 353
Other Inventories				10 795	11 335	11 745	12 920	7 500
Other Remaining Borrowings				142 542
Par Value Share		1	1	1				1
Prepayments				16 936	23 128	31 558	31 534	10 710
Prepayments Accrued Income								11 065	16 875	23 209
Property Plant Equipment Gross Cost				173 755	185 832	187 679	215 748	218 820	241 515	269 113
Provisions For Liabilities Balance Sheet Subtotal					14 314	9 366	9 745	5 556	7 432	9 388
Taxation Social Security Payable				30 898	35 571	41 393	37 864	40 881	31 798	68 563
Total Additions Including From Business Combinations Property Plant Equipment									22 695	27 598
Total Assets Less Current Liabilities	281 035	246 556	303 959	310 660	198 827	186 916	202 872	175 811	223 231	270 163
Total Borrowings				142 542
Trade Creditors Trade Payables				10 565	33 119	30 749	34 272	19 502	71 727	36 861
Useful Life Property Plant Equipment Years									4	4
Amount Specific Advance Or Credit Directors				-142 542	-95 621	-45 705
Amount Specific Advance Or Credit Made In Period Directors				26 373	48 113	50 383
Amount Specific Advance Or Credit Repaid In Period Directors				-84 616		-467
Creditors Due After One Year	216 243	146 397	147 279	142 542
Creditors Due Within One Year	59 695	73 087	69 592	60 190
Intangible Fixed Assets Cost Or Valuation	220 999	220 999	220 999	220 999
Number Shares Allotted		60	60	60
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	99 746	2 187	56 594
Tangible Fixed Assets Cost Or Valuation	99 746	101 933	158 527
Tangible Fixed Assets Depreciation	13 292	38 506	59 553
Tangible Fixed Assets Depreciation Charged In Period		25 214	21 047
Creditors Due After One Year Total Noncurrent Liabilities	216 242
Creditors Due Within One Year Total Current Liabilities	59 696
Intangible Fixed Assets Additions	220 999
Tangible Fixed Assets Depreciation Charge For Period	13 292
Intangible Fixed Assets Aggregate Amortisation Impairment				11 050
Intangible Fixed Assets Amortisation Charged In Period				11 050

Company staff

Jane M.

Role: Director

Appointed: 31 August 2012

Latest update: 10 April 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 23 November 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015

Olive & Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Michael W.

People with significant control

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Olive & Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Michael W.

People with significant control

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015