Olivia Grace Wetherby Limited in Wetherby, LS22 6LQ

Description

Data updated on: 01-11-2023

This Olivia Grace Wetherby Limited company has been offering its services for at least thirteen years, having launched in 2011. Registered under the number 07848652, Olivia Grace Wetherby is a Private Limited Company located in 23 Market Place, Wetherby LS22 6LQ. The enterprise's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. Olivia Grace Wetherby Ltd filed its account information for the period up to Wednesday 30th November 2022. The firm's most recent confirmation statement was submitted on Tuesday 15th November 2022.

The directors currently appointed by the following firm are: Lucas A. assigned this position two years ago, Isobel A. assigned this position in 2015, Norman A. assigned this position thirteen years ago and Jacqueline A..

Jacqueline A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79	196	388	2 044	23 971

Balance Sheet
Cash Bank On Hand					46 909	72 183
Current Assets	71 419	72 126	84 652	102 690	128 087	147 655	154 948	170 005	278 412	227 743	213 150
Debtors	5 392	5 005	12 650	10 453	10 475	7 964
Net Assets Liabilities					23 971	42 476	45 589	21 448	7 801	46 783
Property Plant Equipment					14 671	12 013
Total Inventories					70 703	67 508
Cash Bank In Hand	15 446	14 996	21 111	26 425	46 909
Intangible Fixed Assets	45 600	43 200	40 800	38 400	36 000
Net Assets Liabilities Including Pension Asset Liability	79	196	388	2 044	23 971
Stocks Inventory	50 581	52 125	50 891	65 813	70 703
Tangible Fixed Assets	26 998	23 720	19 413	17 218	14 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21	96	288	1 944	23 871
Shareholder Funds	79	196	388	2 044	23 971

Other Financial Data
Accrued Liabilities Deferred Income					229	279
Accumulated Amortisation Impairment Intangible Assets						14 400
Accumulated Depreciation Impairment Property Plant Equipment						25 366
Corporation Tax Payable					17 092	15 347
Creditors					114 788	22 855	5 712	185 577	50 000	208 887	151 651
Dividends Paid On Shares					43 705	42 750
Finished Goods Goods For Resale					70 703	67 508
Fixed Assets	72 598	66 920	60 213	55 618	50 671	45 613	41 952	37 020	33 963	27 927	21 705
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 093
Increase From Amortisation Charge For Year Intangible Assets						2 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 370
Intangible Assets					36 000	33 600
Intangible Assets Gross Cost						48 000
Loans From Directors					61 189	73 210
Net Current Assets Liabilities	18 909	24 704	14 460	3 568	13 299	19 718	9 349	-15 572	23 838	18 856	61 499
Other Remaining Borrowings					39 999	22 855
Other Taxation Social Security Payable					14 464	15 264
Prepayments Accrued Income					10 475	7 964
Property Plant Equipment Gross Cost						37 379
Total Additions Including From Business Combinations Property Plant Equipment						712
Total Assets Less Current Liabilities	91 507	74 481	74 673	59 186	63 970	65 331	51 301	21 448	57 801	46 783	83 204
Trade Creditors Trade Payables					21 814	23 837
Average Number Employees During Period							6	6	6	5	5
Creditors Due After One Year	91 428	74 285	74 285	57 142	39 999
Creditors Due Within One Year	52 510	64 565	70 192	99 123	114 788
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200	9 600	12 000
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Additions	48 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	31 246	1 386	499	2 720	816
Tangible Fixed Assets Cost Or Valuation	31 246	32 632	33 131	35 851	36 667
Tangible Fixed Assets Depreciation	4 248	8 912	13 718	18 632	21 996
Tangible Fixed Assets Depreciation Charged In Period	4 248	4 664	4 806	4 914	3 363

Company staff

Lucas A.

Role: Director

Appointed: 01 May 2022

Latest update: 25 March 2024

Isobel A.

Role: Director

Appointed: 21 November 2015

Latest update: 25 March 2024

Norman A.

Role: Director

Appointed: 23 November 2011

Latest update: 25 March 2024

Jacqueline A.

Role: Director

Appointed: 15 November 2011

Latest update: 25 March 2024

People with significant control

Jacqueline A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Olivia Grace Wetherby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas A.

Isobel A.

Norman A.

Jacqueline A.

People with significant control

Jacqueline A.

Accounts Documents

Company filings

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