Oliveti Construction Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

Oliveti Construction came into being in 2001 as a company enlisted under no 04341581, located at LE19 1WL Leicester at Stonecroft House Ervington Court. This firm has been in business for twenty three years and its last known status is active. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-12-14.

Having two job advert since 2017/12/08, Oliveti Construction has been relatively active on the job market. On 2018/03/14, it was employing new workers for a full time Assistant Accountant post in Leicester, and on 2017/12/08, for the vacant post of a full time Administrator in Leicester.

That limited company owes its accomplishments and constant improvement to exactly three directors, specifically Wayne A., Gareth S. and Giampiero O., who have been presiding over the firm since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	219 961	337 835	94 479	296 089	29 766
Current Assets	3 007 266	3 148 332	2 451 227	2 516 631	3 339 111
Debtors	2 772 052	2 787 018	2 328 709	2 137 749	3 254 648
Net Assets Liabilities	700 237	811 700	979 437	1 015 017	1 002 648
Other Debtors	51 819	37 526	6 580	7 279	9 273
Property Plant Equipment	773 679	758 549	700 092	675 514	626 411
Total Inventories	15 253	23 479	28 039	82 793	54 697

Other Financial Data
Amount Specific Advance Or Credit Directors	21 530	47 668	40 930	40 930	40 930
Amount Specific Advance Or Credit Made In Period Directors	96 606	51 279	309 008	230 478	122 288
Amount Specific Advance Or Credit Repaid In Period Directors	11 000	25 141	6 738	219 889	62 500
Accrued Liabilities Deferred Income	560 706	682 265	563 130	350 276	45 872
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	570 974	209 248	271 188	322 125	350 069
Amounts Recoverable On Contracts	243 751	364 562	300 483	601 618	824 023
Average Number Employees During Period	60	53	48	47	46
Bank Borrowings	275 185	26 457	25 636	76 952	122 703
Bank Borrowings Overdrafts	428 436	401 979	377 164	707 401	617 652
Bank Overdrafts	375 056	419 045		61 419	557 265
Corporation Tax Payable	59 263
Corporation Tax Recoverable		46 870	46 870	46 870	105 576
Creditors	468 754	440 102	398 664	716 757	617 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment		431 589			13 106
Disposals Property Plant Equipment		533 800			36 995
Dividends Paid			131 932	155 000
Finance Lease Liabilities Present Value Total	40 318	38 123	21 500	9 356	615
Fixed Assets	1 048 679	1 043 549	985 092	960 514	911 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases	94 159	82 377	68 944	58 286	15 666
Increase From Depreciation Charge For Year Property Plant Equipment		69 863	61 940	50 937	41 050
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Investment Property	275 000	285 000	285 000	285 000	285 000
Investment Property Fair Value Model	275 000	285 000	285 000	285 000
Merchandise	1 169	1 169	1 169	1 169	1 169
Net Current Assets Liabilities	222 549	260 670	412 361	776 230	708 889
Other Creditors	8 422	6 171	6 599	12 723	8 598
Prepayments Accrued Income	38 997	46 286	50 806	64 835	68 385
Profit Loss		111 463	299 669	190 580
Property Plant Equipment Gross Cost	1 344 653	967 797	971 280	997 639	976 480
Provisions	102 237	52 417	19 352	4 970
Provisions For Liabilities Balance Sheet Subtotal	102 237	52 417	19 352	4 970
Raw Materials	14 084	22 310	26 870	34 305	53 528
Total Additions Including From Business Combinations Property Plant Equipment		156 944	3 483	26 359	15 836
Total Assets Less Current Liabilities	1 271 228	1 304 219	1 397 453	1 736 744	1 620 300
Total Borrowings	650 241	445 502	25 636	138 371	679 968
Trade Creditors Trade Payables	1 293 363	1 430 176	1 234 751	1 040 353	1 528 656
Trade Debtors Trade Receivables	2 228 476	2 156 730	1 744 111	1 196 111	1 886 777
Additional Provisions Increase From New Provisions Recognised				-14 382
Work In Progress				47 319