Olivia Interiors Ltd in Paisley, PA1 3QS

Description

Data updated on: 01-11-2023

Olivia Interiors Ltd may be contacted at 9 Glasgow Road, in Paisley. Its area code is PA1 3QS. Olivia Interiors has been present on the market for seven years. Its reg. no. is SC559086. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

Jack C. and Olivia C. are registered as the company's directors and have been doing everything they can to help the company since December 2020.

Olivia C. is the individual who has control over 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	2 937	16 115	20 417	60 057	91 524	1 051
Current Assets	131 991	142 212	71 201	180 698	157 380	104 152
Debtors	124 054	123 847	48 984	118 841	39 856	67 101
Net Assets Liabilities	-12 066	8 962	534	316	417	-18 555
Other Debtors	97 399	91 889	48 984	88 714	29 601	52 351
Property Plant Equipment	5 370	28 607	13 369	1 600	639
Total Inventories	5 000	2 250	1 800	1 800	26 000	36 000

Other Financial Data
Amount Specific Advance Or Credit Directors	31 725	34 946	25 814	30 982	8 267	15 462
Amount Specific Advance Or Credit Made In Period Directors	180 406	25 221	41 110	19 237	16 402	7 195
Amount Specific Advance Or Credit Repaid In Period Directors	67 194	22 000	50 242	14 069	39 117
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 001
Accumulated Depreciation Impairment Property Plant Equipment	1 906	15 794	26 137	39 477	40 438	24 716
Additional Provisions Increase From New Provisions Recognised		4 415	-2 895	-2 236	-183	-121
Average Number Employees During Period	3	4	2	2	2	2
Bank Borrowings Overdrafts		22 719				6 933
Bank Overdrafts		22 719				6 933
Creditors	62 304	43 082	47 517	88 273	57 962	66 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 728			12 358
Disposals Property Plant Equipment			6 235			12 358
Finance Lease Liabilities Present Value Total	4 207	1 832
Fixed Assets	6 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 090	3 090	3 433	2 003
Increase From Depreciation Charge For Year Property Plant Equipment		13 888	13 071	13 340	961	639
Net Current Assets Liabilities	-12 209	28 872	37 222	87 293	57 861	38 069
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	76 021	41 250	47 517	88 273	57 962	56 624
Other Taxation Social Security Payable	34 370	27 206	5 518	42 326	16 998	1 922
Par Value Share		1	1	1	1	1
Payments Received On Account	31 504	13 692
Property Plant Equipment Gross Cost	7 276	44 401	39 506	41 077	4 003	28 719
Provisions	1 020	5 435	2 540	304	121
Provisions For Liabilities Balance Sheet Subtotal	1 020	5 435	2 540	304	121
Total Additions Including From Business Combinations Property Plant Equipment		37 125	1 340	1 571
Total Assets Less Current Liabilities	-6 839	57 479	50 591	88 893	58 500	38 069
Total Borrowings		37 719	20 800	31 993	31 625	23 569
Trade Creditors Trade Payables	754	13 425	2 036	13 454	17 553	15 603
Trade Debtors Trade Receivables	26 655	31 958		30 127	10 255	14 750
Deferred Tax Liabilities		5 435	2 540	304
Other Remaining Borrowings		15 000	20 800	27 848

Company staff

Jack C.

Role: Director

Appointed: 21 December 2020

Latest update: 12 December 2023

Olivia C.

Role: Director

Appointed: 01 March 2017

Latest update: 12 December 2023

People with significant control

Olivia C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 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

Olivia Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Olivia C.

People with significant control

Olivia C.

Accounts Documents

Company filings

Filing category

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