Olivier Estates Limited in Liverpool, L3 7DX

Description

Data updated on: 01-11-2023

Olivier Estates Limited can be found at 9 Glegg Street, in Liverpool. The zip code is L3 7DX. Olivier Estates has been actively competing on the British market since the firm was started on 2018/12/14. The Companies House Registration Number is 11727740. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-05 is the last time when the company accounts were filed.

For the limited company, the full range of director's obligations have so far been carried out by Philip B. who was chosen to lead the company 6 years ago.

Philip B. is the individual with significant 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	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 655	4 285	16 209	25 565
Current Assets	414 898	452 024	453 957	449 813
Debtors	352 243	447 739	437 748	424 248
Net Assets Liabilities	951 428	946 240	957 893	973 151
Other Debtors	316 669	447 170	435 699	422 199
Property Plant Equipment	1 180 530	1 182 517	1 452 120	1 451 722

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	1 180 530	1 180 530
Average Number Employees During Period	1	1	1	1
Bank Borrowings	613 325	610 507	794 241	770 945
Bank Overdrafts	26 666	19 155	27 425	27 425
Creditors	30 675	77 794	153 943	157 439
Finance Lease Liabilities Present Value Total		50 000
Fixed Assets	1 180 530
Net Current Assets Liabilities	384 223	374 329	300 014	292 374
Other Creditors		99	116 120	122 406
Property Plant Equipment Gross Cost	1 180 530	1 180 530	1 450 530	1 450 530
Taxation Social Security Payable	3 609	7 790	6 748	6 208
Total Assets Less Current Liabilities	1 564 753	1 556 747	1 752 134	1 744 096
Trade Creditors Trade Payables	400	750	3 650	1 400
Trade Debtors Trade Receivables	35 574	569	569	2 049

Company staff

Philip B.

Role: Director

Appointed: 14 December 2018

Latest update: 3 March 2024

People with significant control

Philip B.

Notified on 14 December 2018

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-14
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	31 March 2023

Olivier Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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