Olive Branch Garden Design Limited in Hartlepool, TS26 0JT

Description

Data updated on: 01-11-2023

Based in 38 Birchill Gardens, Hartlepool TS26 0JT Olive Branch Garden Design Limited is classified as a Private Limited Company issued a 08246822 registration number. It's been founded 12 years ago. This enterprise's SIC code is 81300 and their NACE code stands for Landscape service activities. Its most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-10.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 29,730 pounds of revenue. In 2012 the company had 1 transaction that yielded 12,791 pounds. Cooperation with the Middlesbrough Council council covered the following areas: Repairs,alter. & Maint. Of Buildings.

Since 2012-10-10, this specific limited company has only been overseen by 1 managing director: Christopher D. who has been presiding over it for 12 years. In order to provide support to the directors, this limited company has been using the skills of Diane W. as a secretary since the appointment on 2012-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 313	-6 292	8 654	5 099

Balance Sheet
Cash Bank In Hand	11 146		5 846	5 683
Cash Bank On Hand				5 683		11 478	2 722	21 130	24 248	18 240
Current Assets	31 693	20 583	19 479	13 402	18 530	11 478	8 947	160 481	52 801	76 468
Debtors	20 547	20 583	13 633	7 719	18 530		6 225	139 351	28 553	58 228
Net Assets Liabilities				5 099	13 791	5 089	-554
Other Debtors							6 225	24 965
Property Plant Equipment				19 505	15 249	10 994	6 738	2 483	56	56
Tangible Fixed Assets				19 505
Net Assets Liabilities Including Pension Asset Liability	4 313	-6 292	8 654

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 312	-6 293	8 653	5 098
Shareholder Funds	4 313	-6 292	8 654	5 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 773	6 029	10 284	14 540	18 795	21 222
Administrative Expenses			21 348	38 354
Average Number Employees During Period					1	1	1	2	1	1
Bank Borrowings Overdrafts					1 872					9 445
Cost Sales			57 278	80 873
Creditors				27 808	6 667	3 000	16 239	149 237	31 857	40 409
Creditors Due Within One Year	27 380	26 875	10 825	27 808
Depreciation Tangible Fixed Assets Expense				1 773
Finance Lease Liabilities Present Value Total				14 667	6 667	3 000	2 667	1 667
Gross Profit Loss			40 525	62 669
Increase From Depreciation Charge For Year Property Plant Equipment					4 256	4 255	4 256	4 255	2 427
Interest Payable Similar Charges			494	10
Net Current Assets Liabilities	4 313	-6 292	8 654	-14 406	5 209	-2 905	-7 292	11 244	20 944	36 059
Number Shares Allotted	1	1		1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				14 667
Operating Profit Loss			19 177	24 315
Other Creditors				2 330	4 330	9 327	12 696	45 051	9 647	6 854
Other Creditors Due Within One Year			-10 513	2 330
Other Taxation Social Security Payable				960	3 119	1 054	876	5 224	2 288	4 188
Par Value Share	1	1		1
Profit Loss For Period			14 946	23 345
Profit Loss On Ordinary Activities Before Tax			18 683	24 305
Property Plant Equipment Gross Cost				21 278	21 278	21 278	21 278	21 278	21 278
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				21 278
Tangible Fixed Assets Cost Or Valuation				21 278
Tangible Fixed Assets Depreciation				1 773
Tangible Fixed Assets Depreciation Charged In Period				1 773
Taxation Social Security Due Within One Year			6 064	960
Tax On Profit Or Loss On Ordinary Activities			3 737	960
Total Assets Less Current Liabilities	4 313	-6 292	8 654	5 099	20 458	8 089	-554	13 727	21 000	36 115
Total Dividend Payment				26 900
Trade Creditors Trade Payables				9 851		2		97 295	19 922	19 922
Trade Creditors Within One Year			15 274	9 851
Trade Debtors Trade Receivables				7 719	18 530			114 386	28 553	58 228
Turnover Gross Operating Revenue			97 803	143 542
U K Current Corporation Tax			3 737	960
Director Remuneration Benefits Excluding Payments To Third Parties			8 450	10 067

Company staff

Diane W.

Role: Secretary

Appointed: 10 October 2012

Latest update: 3 January 2024

Christopher D.

Role: Director

Appointed: 10 October 2012

Latest update: 3 January 2024

People with significant control

Chris D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Chris D.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	4	£ 29 730.00
2013-05-03	03/05/2013_1154		£ 14 987.00	Repairs,alter. & Maint. Of Buildings
2013-05-28	28/05/2013_1155		£ 6 779.00	Repairs,alter. & Maint. Of Buildings
2013-05-30	30/05/2013_1156		£ 5 508.00	Repairs,alter. & Maint. Of Buildings
2012	Middlesbrough Council	1	£ 12 791.33
2012-12-07	07/12/2012_1085		£ 12 791.33	Capital - Other Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 29 730.00

2013-05-03

03/05/2013_1154

£ 14 987.00

Repairs,alter. & Maint. Of Buildings

2013-05-28

28/05/2013_1155

£ 6 779.00

Repairs,alter. & Maint. Of Buildings

2013-05-30

30/05/2013_1156

£ 5 508.00

Repairs,alter. & Maint. Of Buildings

2012

Middlesbrough Council

£ 12 791.33

2012-12-07

07/12/2012_1085

£ 12 791.33

Capital - Other Fees

Olive Branch Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Christopher D.

People with significant control

Chris D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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