Oliver Charles Ltd in Redhill, RH1 2NL

Description

Data updated on: 01-11-2023

This firm is known as Oliver Charles Ltd. The firm was established 8 years ago and was registered under 10442845 as the reg. no. This particular office of this firm is registered in Redhill. You can contact them at 36 Holmethorpe Avenue, Holmethorpe Industrial Estate. The firm's principal business activity number is 31090 and their NACE code stands for Manufacture of other furniture. December 31, 2021 is the last time company accounts were filed.

Regarding the firm, just about all of director's tasks have so far been executed by Steven N. who was appointed in 2016.

Steven N. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 000	43 910	56 845	8 442	8 911	4 900
Current Assets	100 637	135 494	176 759	120 050	131 928	137 306
Debtors	34 576	63 810	22 841	15 000	34 852	36 961
Net Assets Liabilities	-58 444	-31 611	-7 557	-7 697	-36 757	-97 600
Property Plant Equipment	10 598	10 412	8 538	33 910	27 806	22 801
Total Inventories	45 875	67 121	97 073	85 646	87 984	95 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 326	4 612	6 486	8 900	15 004	20 009
Average Number Employees During Period	12	10	10	10	10	8
Creditors	125 679	145 117	170 854	150 057	194 910	66 810
Current Asset Investments	186	4 775
Fixed Assets	15 598	15 412	13 538	38 910	32 806	27 801
Increase From Depreciation Charge For Year Property Plant Equipment	2 326	2 286	1 874	2 414	6 104	5 005
Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-25 042	-9 623	5 905	-30 007	-63 163	70 496
Property Plant Equipment Gross Cost	12 924	15 024	15 024	42 810	42 810	42 810
Provisions For Liabilities Balance Sheet Subtotal	49 000	37 400
Total Additions Including From Business Combinations Intangible Assets	5 000
Total Additions Including From Business Combinations Property Plant Equipment	12 924	2 100		27 786
Total Assets Less Current Liabilities	-9 444	5 789	19 443	8 903	-30 357	98 297

Company staff

Steven N.

Role: Director

Appointed: 24 October 2016

Latest update: 9 March 2024

People with significant control

Steven N.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-24
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

Oliver Charles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

People with significant control

Steven N.

Accounts Documents

Company filings

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