Olivia Brown Dining Limited in Ottery St Mary, EX11 1RW

Description

Data updated on: 01-11-2023

Located in 12 Tipton Vale, Ottery St Mary EX11 1RW Olivia Brown Dining Limited is classified as a Private Limited Company issued a 10695899 Companies House Reg No. The firm was founded seven years ago. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Olivia B. is this company's individual director, that was designated to this position in 2017. This company had been overseen by Louise B. up until April 2020. What is more another director, including Paul B. gave up the position on 2020-04-02.

Olivia B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 714	53 209	8 974	12 750	2 578	8 604
Current Assets	15 990	56 709	13 691	17 437	9 790	26 008
Debtors	1 776		4 517	2 687	4 212	12 404
Net Assets Liabilities	-27 626	10 998	4 554	-11 432	-2 330	-25 210
Property Plant Equipment	24 097	18 787	1 959	14 642	13 377	29 070
Total Inventories	3 500	3 500	200	2 000	3 000	5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 046	-1 772	-1 575	-1 828	-1 750	-2 016
Accumulated Depreciation Impairment Property Plant Equipment	7 518	13 438	653	5 537	10 007	13 955
Additions Other Than Through Business Combinations Intangible Assets	92 033
Additions Other Than Through Business Combinations Property Plant Equipment	31 615	610	2 612	17 567	3 205	27 074
Average Number Employees During Period			10	5	7	8
Creditors	156 365	154 963	9 521	41 683	24 206	120 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 438			-3 105
Disposals Intangible Assets			-92 033
Disposals Property Plant Equipment			-32 225			-7 433
Dividend Per Share Interim		1 000	1 500
Dividends Paid On Shares Interim		4 000	6 000
Fixed Assets	116 130	110 820	1 959
Increase From Depreciation Charge For Year Property Plant Equipment	7 518	5 920	653	4 884	4 470	7 053
Intangible Assets	92 033	92 033
Intangible Assets Gross Cost	92 033	92 033
Net Current Assets Liabilities	-139 710	-98 050	4 170	-24 246	-13 957	-52 264
Number Shares Issued Fully Paid					4	4
Other Inventories	3 500	3 500	200	2 000	3 000	5 000
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	665	204			459	42 217
Property Plant Equipment Gross Cost	31 615	32 225	2 612	20 179	23 384	43 025
Total Assets Less Current Liabilities	-23 580	12 770	6 129	-9 604	-580	-23 194
Amount Specific Advance Or Credit Directors		-39 033	-1 024	-32 558	-21 435	-98 143
Amount Specific Advance Or Credit Made In Period Directors			38 009	1 024	11 958
Amount Specific Advance Or Credit Repaid In Period Directors						13 935
Director Remuneration	14 615	20 492	28 777	18 418	12 684	12 067

Company staff

Olivia B.

Role: Director

Appointed: 29 March 2017

Latest update: 14 April 2024

People with significant control

Olivia B.

Notified on 3 April 2020

Nature of control:

over 3/4 of shares

Louise B.

Notified on 29 March 2017

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-29
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Olivia Brown Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia B.

Louise B.

Paul B.

People with significant control

Olivia B.

Louise B.

Accounts Documents

Company filings

Filing category

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