Oliver Bros. (restaurant) Limited in North East Lincolnshire, DN35 8LY

Description

Data updated on: 01-11-2023

This particular Oliver Bros. (restaurant) Limited business has been operating offering its services for at least fourty eight years, as it's been established in 1976. Started with registration number 01293077, Oliver Bros. (restaurant) is a Private Limited Company with office in 12 Market Place, North East Lincolnshire DN35 8LY. This business's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Oliver Bros. (restaurant) Ltd released its account information for the financial period up to 31st December 2022. The business latest confirmation statement was filed on 28th April 2023.

Currently, the directors enumerated by the business are: Rachel S. assigned this position fourteen years ago, Ian S. assigned this position in 2006 in December and Peter O. assigned this position on Wednesday 8th May 1991.

The companies that control this firm include: P G & E B Oliver Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Cleethorpes at Market Street, DN35 8LY and was registered as a PSC under the registration number 03888398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 012	4 610

Balance Sheet
Cash Bank On Hand			14 187	3 114	13 294	6 100	16 858	81 288	36 956
Current Assets	178 598	167 872	176 347	165 408	175 960	168 706	175 584	242 154	199 495
Debtors	159 617	153 248	155 336	155 346	155 346	155 346	155 346	155 346	156 189
Net Assets Liabilities			19 252	14 380	36 421	41 952	79 544	110 350	99 167
Other Debtors									843
Property Plant Equipment			100 471	86 019	72 146	59 929	49 357	51 748	48 722
Total Inventories			6 824	6 948	7 320	7 260	3 380	5 520	6 350
Cash Bank In Hand	11 890	7 749
Net Assets Liabilities Including Pension Asset Liability	5 012	4 610
Stocks Inventory	7 091	6 875
Tangible Fixed Assets	80 959	85 742

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	1 012	610
Shareholder Funds	5 012	4 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			189 828	205 367	219 241	231 458	242 030	249 984	255 614
Additions Other Than Through Business Combinations Property Plant Equipment								10 345	2 604
Amounts Owed By Group Undertakings Participating Interests			155 336	155 346	155 346	155 346	155 346	155 346	155 346
Average Number Employees During Period			46	43	40	41	-34	-32	-35
Bank Borrowings Overdrafts			9 000	11 000	12 500	12 500	12 500	20 333	8 333
Comprehensive Income Expense			52 057	21 743
Corporation Tax Payable			14 532	6 699	10 973	6 805
Creditors			158 033	158 460	153 260	145 197	118 839	125 209	102 510
Depreciation Rate Used For Property Plant Equipment				10	10	10
Dividends Paid			47 526	26 644
Fixed Assets	80 959	85 742	100 471	86 019	72 146	59 929
Income Expense Recognised Directly In Equity			-47 526	-26 614
Increase From Depreciation Charge For Year Property Plant Equipment				15 539	13 874	12 217	10 572	7 954	5 630
Issue Equity Instruments				30
Net Current Assets Liabilities	36 201	29 463	18 314	6 948	22 700	23 509	56 745	116 945	96 985
Other Creditors			55 265	64 964	57 626	52 959	35 501	49 843	8 950
Other Taxation Social Security Payable			44 106	44 616	43 542	43 641
Profit Loss			52 057	21 743
Property Plant Equipment Gross Cost			290 297	291 386	291 387	291 387	291 387	301 732	304 336
Provisions For Liabilities Balance Sheet Subtotal			14 843	12 434	10 853	9 568	8 580	10 197	9 040
Taxation Social Security Payable						50 446	55 413	28 290	40 452
Total Assets Less Current Liabilities	117 160	115 205	118 785	92 967	94 846	83 438
Trade Creditors Trade Payables			35 130	31 181	28 619	29 292	15 425	26 743	44 775
Creditors Due After One Year	97 418	94 564
Creditors Due Within One Year	142 397	138 409
Number Shares Allotted		4 000
Par Value Share		1
Provisions For Liabilities Charges	14 730	16 031
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions		13 623
Tangible Fixed Assets Cost Or Valuation	246 178	251 216
Tangible Fixed Assets Depreciation	165 219	165 474
Tangible Fixed Assets Depreciation Charged In Period		8 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 097
Tangible Fixed Assets Disposals		8 585