Olivers Cleaning Contractors Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Olivers Cleaning Contractors Limited is categorised as Private Limited Company, registered in Juniper House Warley Hill Business Park, The Drive in Brentwood. The office's post code is CM13 3BE. The firm was created in 2003-05-22. The business reg. no. is 04774809. This company's SIC and NACE codes are 81210, that means General cleaning of buildings. Olivers Cleaning Contractors Ltd released its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-05-22.

In order to meet the requirements of the customer base, this specific company is continually improved by a group of two directors who are Gary O. and Jonathan O.. Their outstanding services have been of pivotal use to the following company since May 2003. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Sarah O. as a secretary since the appointment on 2003-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 189	57 417	41 328

Balance Sheet
Cash Bank In Hand	15 168	37 370	2 067
Cash Bank On Hand			2 067	44 178	55 375	64 247	121 482	83 128	141 398
Current Assets	114 427	117 200	102 887	124 963	180 470	172 627	242 010	216 071	238 532
Debtors	99 259	79 830	100 820	80 785	125 095	108 380	120 528	132 943	97 134
Net Assets Liabilities			41 328	64 270	118 178	126 382	162 519	163 524	175 063
Net Assets Liabilities Including Pension Asset Liability		57 417	41 328
Property Plant Equipment			6 268	11 671	9 279	6 513	15 515	12 488	9 367
Tangible Fixed Assets	10 723	8 363	6 268
Trade Debtors		79 830	100 820
Other Debtors							39 960	31 970

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	61 039	57 267	41 178
Shareholder Funds	61 189	57 417	41 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	2 445	12 226	22 007	29 342
Accumulated Depreciation Impairment Property Plant Equipment			12 713	16 605	19 697	14 663	9 753	13 777	16 898
Additional Provisions Increase From New Provisions Recognised					823			-575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-526	1 711		-593
Average Number Employees During Period			42	53	52	50	55	51	51
Creditors			66 573	71 424	96 705	68 637	10 633	62 662	71 056
Creditors Due Within One Year	63 961	68 146	66 573
Deferred Tax Liability			1 254
Disposals Decrease In Amortisation Impairment Intangible Assets					20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 205	6 321
Disposals Intangible Assets					20 000
Disposals Property Plant Equipment						8 123	7 690
Fixed Assets	10 723	8 363	6 268	11 671	36 176	23 629	22 850	12 488	9 367
Increase From Amortisation Charge For Year Intangible Assets					2 445	9 781	9 781	7 335
Increase From Depreciation Charge For Year Property Plant Equipment				3 892	3 092	2 171	1 411	4 024	3 121
Intangible Assets					26 897	17 116	7 335
Intangible Assets Gross Cost			20 000	20 000	29 342	29 342	29 342	29 342
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	50 466	49 054	36 314	53 539	83 765	103 990	153 250	153 409	167 476
Number Shares Allotted		150	150
Number Shares Issued Fully Paid				150	150	150	150	150	150
Other Creditors			14 160	13 586	25 418	10 518	2 600	2 600	5 620
Other Creditors Due Within One Year		13 810	14 160
Other Taxation Social Security Payable			47 022	52 243	67 727	53 722	84 061	54 753	61 479
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss For Period			75 691
Property Plant Equipment Gross Cost			18 981	28 276	28 976	21 176	25 268	26 265
Provisions				940	1 763	1 237	2 948	2 373	1 780
Provisions Additional Amounts Provided			1 254
Provisions For Liabilities Balance Sheet Subtotal			1 254	940	1 763	1 237	2 948	2 373	1 780
Provisions For Liabilities Charges			1 254
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		428
Tangible Fixed Assets Cost Or Valuation	18 553	18 981
Tangible Fixed Assets Depreciation	7 830	10 618	12 713
Tangible Fixed Assets Depreciation Charged In Period		2 788	2 095
Taxation Social Security Due Within One Year		44 388	47 022
Total Additions Including From Business Combinations Intangible Assets					29 342
Total Additions Including From Business Combinations Property Plant Equipment				9 295	700	323	11 782	997
Total Assets Less Current Liabilities	61 189	57 417	42 582	65 210	119 941	127 619	176 100	165 897	176 843
Total Dividend Payment			91 780
Trade Creditors Trade Payables			5 391	5 595	3 560	4 397	1 732	5 309	3 957
Trade Creditors Within One Year		9 948	5 391
Trade Debtors Trade Receivables			100 820	80 785	125 095	108 380	80 568	100 973	97 134
Bank Borrowings Overdrafts							10 633

Company staff

Sarah O.

Role: Secretary

Appointed: 22 May 2003

Latest update: 29 March 2024

Gary O.

Role: Director

Appointed: 22 May 2003

Latest update: 29 March 2024

Jonathan O.

Role: Director

Appointed: 22 May 2003

Latest update: 29 March 2024

Albert O.

Role: Director

Appointed: 07 August 2003

Resigned: 23 January 2014

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

People with significant control

Executives with significant control over this firm are: Albert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Albert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Olivers Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Gary O.

Jonathan O.

Albert O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Albert O.

Gary O.

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Olivers Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Gary O.

Jonathan O.

Albert O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Albert O.

Gary O.

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016