Olivers Discount Stores Ltd in Newtown, SY16 2BQ

Description

Data updated on: 01-11-2023

Located at 36 Broad Street, Newtown SY16 2BQ Olivers Discount Stores Ltd is classified as a Private Limited Company registered under the 10300060 Companies House Reg No. It's been set up 8 years ago. This firm's registered with SIC code 47190: Other retail sale in non-specialised stores. 2022-10-31 is the last time when company accounts were reported.

The following firm owes its achievements and unending improvement to exactly two directors, namely Robert O. and Robert O., who have been in the company since 2016. What is more, the managing director's tasks are assisted with by a secretary - Gemma O., who was officially appointed by this specific firm on 2016-07-28.

Executives with significant control over the firm are: Robert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	110	11 162	3 954	17 695	39 628	30 505
Current Assets		60 355	73 158	54 156	70 779	65 853
Debtors		4 193	4 204	1 461	1 151	348
Net Assets Liabilities	110	1 309	490	1 063	1 346	13 806
Other Debtors		4 193	4 204	1 461	1 151	348
Property Plant Equipment		15 027	13 571	12 078	14 787	40 827
Total Inventories		45 000	65 000	35 000	30 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 159	5 864	7 357	9 450	16 915
Additions Other Than Through Business Combinations Property Plant Equipment			249		4 802	34 799
Average Number Employees During Period		9	8	7	4	2
Bank Borrowings				50 000	47 806	42 730
Bank Overdrafts		5 930			2 643	2 136
Creditors		92 208	104 473	33 542	54 151	62 815
Fixed Assets		35 027	33 571	32 078	34 787	60 827
Increase From Depreciation Charge For Year Property Plant Equipment			1 705	1 493	2 093	8 452
Intangible Assets		20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		-31 853	-31 315	20 614	16 628	3 038
Other Creditors		1 080	1 091	918	2 445	1 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						987
Other Disposals Property Plant Equipment						1 294
Property Plant Equipment Gross Cost		19 186	19 435	19 435	24 237	57 742
Provisions For Liabilities Balance Sheet Subtotal		1 865	1 766	1 629	2 263	7 329
Taxation Social Security Payable		4 562	4 469	5 415	7 455	2 601
Total Assets Less Current Liabilities		3 174	2 256	52 692	51 415	63 865
Trade Creditors Trade Payables		7 235	3 750	561	217	2 733
Number Shares Allotted	10
Par Value Share	1

Company staff

Gemma O.

Role: Secretary

Appointed: 28 July 2016

Latest update: 26 February 2024

Robert O.

Role: Director

Appointed: 28 July 2016

Latest update: 26 February 2024

Robert O.

Role: Director

Appointed: 28 July 2016

Latest update: 26 February 2024

People with significant control

Robert O.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert O.

Notified on 28 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Olivers Discount Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma O.

Robert O.

Robert O.

People with significant control

Robert O.

Robert O.

Accounts Documents

Company filings

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