Olive Rose Motor Company Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Olive Rose Motor Company Ltd can be contacted at Amelia House, Crescent Road in Worthing. The company's zip code is BN11 1QR. Olive Rose Motor Company has been present on the market since the company was registered in 2004. The company's Companies House Registration Number is 05241954. This enterprise's classified under the NACE and SIC code 45111 which means Sale of new cars and light motor vehicles. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-27.

The information we have regarding this specific firm's MDs indicates there are two directors: Grace F. and Graham F. who assumed their respective positions on 2004/09/27.

Executives with significant control over the firm are: Grace F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-332 893	-358 991	-330 550	-306 070

Balance Sheet
Current Assets	49 878	57 596	148 062	158 454	195 066	190 243	229 518	195 074	236 405	243 040	242 010
Net Assets Liabilities				-306 070	-281 918	-269 999	-241 279	-203 761	-212 327	-192 758	-175 018
Cash Bank In Hand				4 579
Debtors	1 496		22 285	18 677
Stocks Inventory	48 382	57 596	125 777	135 198
Tangible Fixed Assets	1 818	12 583	10 616	15 059

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-332 895	-358 993	-330 552	-306 072
Shareholder Funds	-332 893	-358 991	-330 550	-306 070

Other Financial Data
Average Number Employees During Period					9	9	9	9	9	7	8
Creditors				40 070	456 308	447 150	18 443	12 084	154 875	83 689	75 005
Financial Commitments Other Than Capital Commitments					33 662	25 188
Fixed Assets				15 059	12 185	13 411	12 608	10 770	9 924	8 608	8 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases										13 700	7 700
Net Current Assets Liabilities	-272 519	-317 085	-293 886	-281 058	-261 242	-256 907	-235 444	-202 447	-67 376	-117 677	-108 092
Remaining Financial Commitments									12 200	13 700
Total Assets Less Current Liabilities	-270 701	-304 502	-283 270	-265 999	-249 057	-243 496	-222 836	-191 677	-57 452	-109 069	-100 013
Creditors Due After One Year	62 192	54 489	47 280	40 071
Creditors Due Within One Year	322 397	374 681	441 948	439 512
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Grace F.

Role: Director

Appointed: 27 September 2004

Latest update: 22 February 2024

Grace F.

Role: Secretary

Appointed: 27 September 2004

Latest update: 22 February 2024

Graham F.

Role: Director

Appointed: 27 September 2004

Latest update: 22 February 2024

People with significant control

Grace F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Olive Rose Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace F.

Grace F.

Graham F.

People with significant control

Grace F.

Graham F.

Accounts Documents

Company filings

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