Olive Tree (bridport) Limited in Bridport, DT6 3LB

Description

Data updated on: 01-11-2023

Olive Tree (bridport) is a firm located at DT6 3LB Bridport at 59 East Street. The company has been operating since 2007 and is established under reg. no. 06333729. The company has existed on the British market for seventeen years now and company official state is active. It is recognized under the name of Olive Tree (bridport) Limited. It should be noted that it also was listed as Badger Frigon until the name was changed thirteen years from now. This enterprise's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Olive Tree (bridport) Ltd released its account information for the period up to 31st December 2022. The firm's most recent annual confirmation statement was filed on 14th September 2023.

As stated, the limited company was founded seventeen years ago and has been supervised by five directors, out of whom two (Fiona M. and Simon M.) are still active. In addition, the director's efforts are regularly helped with by a secretary - Simon M., who joined this limited company on 2011-02-01.

Previous company's names
Olive Tree (bridport) Limited 2011-02-23
Badger Frigon Co Ltd 2007-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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		-49 416	-48 402	-51 622	-47 864

Balance Sheet
Current Assets	18 654	17 396	21 118	13 396	19 187	22 196	12 641	16 294	28 222	70 784	179 752	158 068
Net Assets Liabilities					-47 864	-50 550	-51 789	-20 732	-4 832	37 549	113 879	101 615
Cash Bank In Hand	4 791	9 711
Debtors	9 813	2 907
Net Assets Liabilities Including Pension Asset Liability	-43 693	-49 416	-48 402	-51 622	-47 864
Stocks Inventory	4 050	4 778
Tangible Fixed Assets	27 250	24 330

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-43 695	-49 418
Shareholder Funds		-49 416	-48 402	-51 622	-47 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 214	15 391	13 194	11 043	3 234	2 499	3 850	6 822
Average Number Employees During Period									8	10	12	13
Creditors					59 738	59 580	49 260	35 391	46 752	24 648	63 561	54 193
Fixed Assets		24 330	20 989	18 096	15 431	13 834	12 326	11 107	13 298	13 000	15 935	13 969
Net Current Assets Liabilities	-42 222	-34 154	-32 062	-36 399	-39 773	-29 082	-35 491	-10 411	-9 719	49 965	120 094	107 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		280	286	7 686	778	8 302	1 128	8 686	8 811	3 829	3 903	3 963
Total Assets Less Current Liabilities	-14 972	-9 824	-11 073	-18 303	-24 342	-15 248	-23 165	696	3 579	62 965	136 029	121 807
Accruals Deferred Income		15 582	18 581	19 684	15 214
Bank Borrowings Overdrafts Secured	33 133	28 610
Capital Employed	-43 693	-49 416
Creditors Due After One Year	28 721	24 010	18 748	13 635	8 308
Creditors Due Within One Year	60 876	67 132	53 466	57 481	59 738
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 481
Tangible Fixed Assets Cost Or Valuation	49 517	50 998
Tangible Fixed Assets Depreciation	22 267	26 668
Tangible Fixed Assets Depreciation Charged In Period		4 401