Oliver Kinross Limited in London, SW19 7AB

Description

Data updated on: 01-11-2023

Oliver Kinross Limited with the registration number 06401622 has been a part of the business world for seventeen years. This particular Private Limited Company can be reached at Central House 1 Alwyne Road, Wimbledon, London and company's postal code is SW19 7AB. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Oliver Kinross Ltd filed its latest accounts for the period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-10-16.

With 16 job advertisements since Thu, 10th Jul 2014, the enterprise has been one of the most active companies on the job market. Recently, it was seeking candidates in City of London, City Of London and London. They search for workers for such positions as: Sales Executive (Must have right to work in both USA and UK), Sales Executive and Marketing Executive (Exhibitions).

There's a team of five directors leading this specific company at present, including Alison J., Peter L., Jonathan L. and 2 other directors who might be found below who have been utilizing the directors obligations since 2023-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 830	48 059	49 601	451 707	301 291

Balance Sheet
Cash Bank In Hand	367 595	703 408	717 594	878 271	95 399
Cash Bank On Hand					95 399	299 095	397 394	554 999	1 316 763	1 437 952	3 599 149	3 920 886
Current Assets	522 666	888 703	948 131	1 730 022	1 618 723	2 088 899	2 329 677	2 636 982	3 882 784	3 932 266	6 040 957	6 485 774
Debtors	155 071	185 295	230 537	851 751	1 523 324	1 789 804	1 932 283	2 081 983	2 566 021	2 494 314	2 441 808	2 564 888
Net Assets Liabilities					301 291	454 376	479 359	448 419	46 762	-253 578	1 507 287	1 642 126
Net Assets Liabilities Including Pension Asset Liability	53 830	48 059	49 601	451 707	301 291
Other Debtors					903 857	907 732	932 432	932 699	903 575	900 100	1 060 332	159 028
Property Plant Equipment					25 717	25 601	16 679	5 732	2 959	1 147	2 229	3 788
Tangible Fixed Assets	14 849	11 584	17 183	24 617	25 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 828	48 057	49 599	451 705	301 289
Shareholder Funds	53 830	48 059	49 601	451 707	301 291

Other Financial Data
Amount Specific Advance Or Credit Directors					200 000	199 647	180 839	153 586	158 370	158 154	157 938	157 848
Amount Specific Advance Or Credit Made In Period Directors					200 000	4 863	6 408	12 963	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 216	25 216	40 216	216	216	216	90
Accrued Liabilities					98 900	103 513	106 431	28 809	17 030	20 466	24 924	22 579
Accrued Liabilities Deferred Income					581 061	478 293	498 637	975 898	2 751 414	3 459 745	2 445 634	3 953 130
Accumulated Depreciation Impairment Property Plant Equipment					52 148	67 066	77 663	10 885	15 045	17 653	19 474	21 045
Average Number Employees During Period					31	34	29	22	21	14	17	18
Corporation Tax Recoverable					65 000	64 885	61 661	61 661	112 006	112 006	61 661	61 661
Creditors					1 338 007	1 655 261	1 863 829	2 193 207	3 838 982	4 186 992	4 535 476	4 846 717
Creditors Due Within One Year	480 715	849 911	912 277	1 298 010	1 338 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment								70 693
Disposals Property Plant Equipment								82 485
Fixed Assets		11 584	17 184	24 618	25 718	25 602	16 680	5 733	2 960	1 148	2 230	3 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases						76 303
Increase From Depreciation Charge For Year Property Plant Equipment						14 918	10 597	3 915	4 160	2 608	1 821	1 571
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	41 951	38 792	35 854	432 012	280 716	433 638	465 848	443 775	43 802	-254 726	1 505 481	1 639 057
Number Shares Allotted		2	2	2	2
Other Creditors					75 679	78 001	79 140	70 366	58 125	54 284	75 211	83 224
Other Taxation Social Security Payable					118 192	141 611	39 489	43 088	23 497	28 063	375 331	401 476
Par Value Share		1	1	1	1
Prepayments					77 146	35 945	194 828	175 631	432 960	435 348	207 906	357 702
Property Plant Equipment Gross Cost					77 865	92 667	94 342	16 617	18 004	18 800	21 703	24 833
Provisions For Liabilities Balance Sheet Subtotal					5 143	4 864	3 169	1 089			424	720
Provisions For Liabilities Charges	2 970	2 317	3 437	4 923	5 143
Recoverable Value-added Tax					31 251		41 928	17 521	33 458	28 106	80 021	14 949
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 420			14 282
Tangible Fixed Assets Cost Or Valuation	24 048	26 468	39 685	64 432	77 865
Tangible Fixed Assets Depreciation	9 199	14 884	22 502	39 815	52 148
Tangible Fixed Assets Depreciation Charged In Period		5 685			12 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					647
Tangible Fixed Assets Disposals					849
Total Additions Including From Business Combinations Property Plant Equipment						14 802	1 675	4 760	1 387	796	2 903	3 130
Total Assets Less Current Liabilities	56 800	50 376	53 038	456 630	306 434	459 240	482 528	449 508	46 762	-253 578	1 507 711	1 642 846
Trade Creditors Trade Payables					146 230	138 110	276 761	91 472	200 486	94 522	223 247	291 988
Trade Debtors Trade Receivables					192 059	345 405	223 114	338 956	524 911	503 368	485 434	1 370 411
Advances Credits Directors					200 000