Olive Grove Catering Limited in Somerset, TA6 7NU

Description

Data updated on: 01-11-2023

Olive Grove Catering Limited can be found at 2 Wind Down Close, Durleigh Bridgwater in Somerset. The postal code is TA6 7NU. Olive Grove Catering has been present on the British market since the firm was set up in 2005. The registration number is 05420992. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The firm's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Tue, 11th Apr 2023.

As found in this company's register, for nineteen years there have been two directors: Robert O. and Samantha O.. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Samantha O. as a secretary for the last nineteen years.

Robert O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Net Worth	-31 360	-35 133	-41 279	-41 150	-41 579

Balance Sheet
Current Assets	22 050	23 475	16 335	17 079	15 335	15 646	27 584	22 435	34 795	48 874	31 534
Net Assets Liabilities					-41 579	-40 281	-36 789	-35 088	-30 363	-13 541	-5 196
Cash Bank In Hand	8 950	10 620	7 641	8 602
Debtors	8 100	7 072	2 686	2 469
Intangible Fixed Assets	17 385	10 785	4 185
Net Assets Liabilities Including Pension Asset Liability	-31 360	-35 133	-41 279	-41 150	-41 579
Stocks Inventory	5 000	5 783	6 008	6 008
Tangible Fixed Assets	3 798	2 526	2 154	3 106

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-31 410	-35 183	-41 329	-41 200
Shareholder Funds	-31 360	-35 133	-41 279	-41 150	-41 579

Other Financial Data
Average Number Employees During Period							3	3	3	2	2
Creditors					60 655	59 971	66 741	59 536	66 869	63 869	37 966
Fixed Assets	21 183	13 311	6 339	3 106	3 131	2 785	2 368	2 013	1 711	1 454	1 236
Net Current Assets Liabilities	-52 543	-48 444	-47 618	-44 256	-44 710	-43 066	-39 157	-37 101	-32 074	-14 995	-6 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 131	1 259
Total Assets Less Current Liabilities	-31 360	-35 133	-41 279	-41 150	-41 579	-40 281	-36 789	-35 088	-30 363	-13 541	-5 196
Creditors Due Within One Year	74 593	71 919	63 953	61 335	60 045
Intangible Fixed Assets Aggregate Amortisation Impairment	47 615	54 215	60 815	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 600	6 600	4 185
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	42 195	42 195	42 195	43 695
Tangible Fixed Assets Depreciation	38 397	39 669	40 041	40 589
Tangible Fixed Assets Depreciation Charged In Period		1 272	372	548

Company staff

Robert O.

Role: Director

Appointed: 11 April 2005

Latest update: 28 February 2024

Samantha O.

Role: Director

Appointed: 11 April 2005

Latest update: 28 February 2024

Samantha O.

Role: Secretary

Appointed: 11 April 2005

Latest update: 28 February 2024

People with significant control

Robert O.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Olive Grove Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Samantha O.

Samantha O.

People with significant control

Robert O.

Accounts Documents

Company filings

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