Olivers Mill Cleaning And Maintenance LLP in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Olivers Mill Cleaning And Maintenance LLP came into being in 2008 as a company enlisted under no OC334494, located at TN15 6AR Sevenoaks at Kings Lodge London Road. The company has been in business for sixteen years and its status at the time is active. Olivers Mill Cleaning And Maintenance LLP reported its account information for the period that ended on 2023-03-31. The latest confirmation statement was submitted on 2023-02-08.

Executives who have control over the firm are as follows: Scott S. has 1/2 or less of voting rights. Lisa S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 131	932	932	1 171	218 384	19		363 812
Current Assets	840 031	989 732	921 585	976 166	1 280 103	1 200 001	1 416 009	1 756 568
Debtors	774 584	941 708	831 891	888 742	962 656	1 155 404	1 378 147	1 345 807
Other Debtors			21 611
Property Plant Equipment	76 722	173 847	82 650	278 073	322 467	259 767	410 825	605 242
Total Inventories	37 316	47 092	88 762	86 253	99 063	44 578	37 862	46 949

Other Financial Data
Accrued Liabilities			95 182	84 050
Accumulated Amortisation Impairment Intangible Assets		2 933	6 183	9 433	9 725	9 750	9 972	12 639
Accumulated Depreciation Impairment Property Plant Equipment	183 268	235 180	247 429	317 225	365 677	430 993	440 728	545 814
Average Number Employees During Period		325	325	325	325	325	325	320
Bank Borrowings Overdrafts			32 925	55 240
Creditors	36 795	192 037	248 405	174 438	243 879	333 257	259 317	608 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 447	37 348	23 360	35 715	7 393	70 938	52 834
Disposals Property Plant Equipment		45 800	99 594	232 000	97 484	87 693	245 498	185 518
Finance Lease Liabilities Present Value Total			233 405	174 438
Fixed Assets	76 722	179 714	86 217	278 390	322 492	259 767	418 603	610 353
Increase Decrease In Property Plant Equipment				199 450
Increase From Amortisation Charge For Year Intangible Assets		2 933	3 250	3 250	292	25	222	2 667
Increase From Depreciation Charge For Year Property Plant Equipment		63 359	49 597	80 208	84 167	72 709	80 673	157 920
Intangible Assets		5 867	3 567	317	25		7 778	5 111
Intangible Assets Gross Cost		8 800	9 750	9 750	9 750	9 750	17 750
Merchandise			88 762	86 253
Net Current Assets Liabilities	360 440	405 675	289 165	163 612	259 160	206 252	3 168	151 609
Other Creditors			539	437
Other Remaining Borrowings			15 000
Other Taxation Social Security Payable			1 653	59 010
Prepayments				1 337
Property Plant Equipment Gross Cost	259 990	409 027	330 079	595 298	688 144	690 760	851 553	1 151 056
Total Additions Including From Business Combinations Intangible Assets		8 800	950				8 000
Total Additions Including From Business Combinations Property Plant Equipment		194 837	20 646	265 219	190 330	90 309	406 291	485 021
Total Assets Less Current Liabilities	437 162	585 389	375 382	442 002	581 652	466 019	421 770	761 962
Trade Creditors Trade Payables			155 296	202 070
Trade Debtors Trade Receivables			729 618	815 577
Administrative Expenses							781 422	854 104
Comprehensive Income Expense							344 632	481 426
Cost Sales							4 742 769	6 281 373
Gross Profit Loss							1 005 335	1 354 482
Interest Payable Similar Charges Finance Costs							14 584	18 952
Operating Profit Loss							359 216	500 378
Other Operating Income Format1							135 303
Profit Loss							344 632	481 426
Turnover Revenue							5 748 104	7 635 855

Company staff

Olivers Mill Property Llp

Role: Corporate LLP Member

Appointed: 14 June 2013

Address: London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom

Latest update: 9 March 2024

Olivers Mill Partners Llp

Role: Corporate LLP Member

Appointed: 22 August 2012

Address: London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom

Latest update: 9 March 2024

Lisa S.

Role: LLP Designated Member

Appointed: 01 February 2008

Latest update: 9 March 2024

Scott S.

Role: LLP Designated Member

Appointed: 01 February 2008

Latest update: 9 March 2024

Olivers Mill Contract Cleaning Services Limited

Role: Corporate LLP Member

Appointed: 01 February 2008

Address: London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom

Latest update: 9 March 2024

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Lisa S.

Notified on 6 April 2016

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Olivers Mill Cleaning And Maintenance LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Olivers Mill Property Llp

Olivers Mill Partners Llp

Lisa S.

Scott S.

Olivers Mill Contract Cleaning Services Limited

People with significant control

Scott S.

Lisa S.

Accounts Documents

Company filings

Filing category

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