Olive Tree Brasserie Ltd in Coventry, CV4 8HX

Description

Data updated on: 06-10-2021

Registered with number 08158631 12 years ago, Olive Tree Brasserie Ltd had been a private limited company until Wednesday 4th August 2021 - the day it was formally closed. The latest office address was 5 Mercia Business Village, Torwood Close Coventry.

Dean W. and Stuart W. were the enterprise's directors and were running the company for seven years.

Executives who had significant control over the firm were: Dean W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stuart W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	58 151	52 348	593	23 816	11 128

Balance Sheet
Cash Bank In Hand	52 777	5 520	56 198	54 652
Current Assets	93 422	13 020	66 114	80 142	64 990
Debtors	35 795	4 565	2 416	10 215
Intangible Fixed Assets		19 000
Net Assets Liabilities Including Pension Asset Liability	68 693	4 575	593	23 816	11 128
Other Debtors	35 895	4 565
Stocks Inventory	4 850	7 500	7 500	15 275
Tangible Fixed Assets	37 853	52 545	49 084	46 439

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 593	4 475	493	23 716
Shareholder Funds	58 151	52 348	593	23 816	11 128

Other Financial Data
Creditors Due Within One Year	62 582	32 886	111 283	115 581	107 749
Fixed Assets	37 853	52 545	49 084	46 439	42 078
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		20 000
Net Current Assets Liabilities	30 840	-19 866	-31 866	-21 099	-29 756
Number Shares Allotted	100	100
Other Creditors Due Within One Year	11 019	967
Par Value Share	1	1
Accruals Deferred Income		967	1 956	1 014	1 081
Creditors Due After One Year		27 137	14 669	510	113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 303	14 340	13 003
Tangible Fixed Assets Additions	60 510	20 900	2 136	2 486
Tangible Fixed Assets Cost Or Valuation	60 510	81 410	83 546	86 032
Tangible Fixed Assets Depreciation	22 657	28 865	34 462	39 593
Tangible Fixed Assets Depreciation Charged In Period	22 657	6 208	5 597	5 131
Total Assets Less Current Liabilities	58 151	52 348	17 218	25 340	12 322
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	50 696	27 801
Trade Creditors Within One Year	11 509	5 085

Company staff

Dean W.

Role: Director

Appointed: 01 August 2014

Latest update: 5 September 2023

Stuart W.

Role: Director

Appointed: 26 July 2012

Latest update: 5 September 2023

People with significant control

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	17 September 2019
Confirmation statement last made up date	03 September 2018

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 December 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018

Olive Tree Brasserie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Stuart W.

People with significant control

Dean W.

Stuart W.

Accounts Documents

Company filings

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