Oliver Bros (farming) Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

This company is situated in Bridlington under the ID 09909098. This firm was started in the year 2015. The main office of the company is located at Medina House 2 Station Avenue. The area code for this location is YO16 4LZ. The company's Standard Industrial Classification Code is 1500 and their NACE code stands for Mixed farming. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Regarding this specific firm, a variety of director's responsibilities have so far been fulfilled by Terence O. who was selected to lead the company nine years ago.

Terence O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	126 939	79 517	12 358	1 944	4 490	13 913	293 750
Current Assets	161 619	84 681	18 993	8 016	12 561	21 813	301 888
Debtors	20 560	4 624	6 635	6 072	8 071	7 900	8 138
Net Assets Liabilities		-24 533	-39 357	-54 170	-59 786	-51 184
Other Debtors	19 209	4 624	6 635	6 072	8 071	7 900	7 593
Property Plant Equipment	50 909	56 802	63 319	49 962	44 204	34 917	27 687
Total Inventories	14 120	540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 341	20 715	17 006	30 363	32 792	42 079	49 309
Average Number Employees During Period	1	1	1	14	1	1	1
Bank Borrowings Overdrafts				2 147	695	2 784
Bank Overdrafts					695	2 784
Creditors	210 617	166 016	5 177	112 148	3 984	107 914	413 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 872		9 536
Disposals Property Plant Equipment	16 425		37 992		33 379
Finance Lease Liabilities Present Value Total			5 177	5 177	3 984	3 539
Increase From Depreciation Charge For Year Property Plant Equipment	6 341	14 374	8 163	13 357	11 965	9 287	7 230
Net Current Assets Liabilities	-48 998	-81 335	-97 499	-104 132	-100 006	-86 101	-111 299
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	208 317	160 583	107 341	97 510	97 332	87 885	394 823
Other Taxation Social Security Payable		5 193		2 497		2 638	856
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	57 250	77 517	80 325	80 325	76 996	76 996
Total Additions Including From Business Combinations Property Plant Equipment	73 675	20 267	40 800		30 050
Total Assets Less Current Liabilities	1 911	-24 533	-34 180	-54 170	-55 802	-51 184	-83 612
Total Borrowings					14 242	6 323
Trade Creditors Trade Payables	2 300	240	276	4 817	4 977	11 068	17 508
Trade Debtors Trade Receivables	1 351						545

Company staff

Terence O.

Role: Director

Appointed: 09 December 2015

Latest update: 6 February 2024

People with significant control

Terence O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oliver Bros (farming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

People with significant control

Terence O.

Accounts Documents

Company filings

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