Ollie And Forbes Ltd in Dundee, DD1 3JT

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Ollie And Forbes Ltd, a firm which is situated at C/o Ascot Drummond River Court, 5 West Victoria Dock Road in Dundee. This means it's been 20 years Ollie And Forbes has been on the local market, as the company was established on 2004-07-08. The firm Companies House Reg No. is SC270410 and its zip code is DD1 3JT. This particular Ollie And Forbes Ltd firm functioned under three different names before it adapted the current name. It was originally established under the name of U Source to be switched to Edinburgh Procurement on 2009-05-05. The third name was current name up till 2004. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Ollie And Forbes Limited filed its account information for the financial period up to July 31, 2022. The latest confirmation statement was submitted on July 3, 2023.

As the information gathered suggests, this specific business was built in 2004-07-08 and has been run by two directors. To help the directors in their tasks, this particular business has been utilizing the skills of Gillian B. as a secretary since July 2004.

Previous company's names
Ollie And Forbes Ltd 2009-05-05
U Source Limited 2005-07-22
Edinburgh Procurement Limited 2004-08-31
Mactel Limited 2004-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 852	9 890	12 470	38 657	19 014	28 619

Balance Sheet
Cash Bank In Hand	15 508	26 283	20 133	50 983	25 073	38 335
Current Assets	54 340	29 187	30 136	62 324	29 075	54 076	58 389	64 215	30 494	55 785	76 576	84 295	109 957
Debtors	35 223	904	9 001	10 339	3 000	14 739
Stocks Inventory	3 609	2 000	1 002	1 002	1 002	1 002
Tangible Fixed Assets	789	261	667	333	1	1
Net Assets Liabilities									5 035	107	23 303	37 604	59 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 752	9 790	12 370	38 557	18 914	28 519
Shareholder Funds	15 852	9 890	12 470	38 657	19 014	28 619

Other Financial Data
Administrative Expenses	92 170	65 501	54 905	67 853	37 078
Average Number Employees During Period									1	2	2	2	2
Cost Sales	2 379	1 966
Creditors						25 458	26 661	26 056	25 832	35 000	33 688	26 718	19 780
Creditors Due Within One Year	39 277	19 558	18 333	24 000	10 062	25 458
Debtors Due Within One Year	35 223	904	9 001	10 339	3 000
Depreciation Tangible Fixed Assets Expense	635	528	594	334	332
Fixed Assets						1	182	657	373	523	1 388	2 103	1 381
Gross Profit Loss	163 631	142 195	122 345
Interest Payable Similar Charges	67
Net Current Assets Liabilities	15 063	9 629	11 803	38 324	19 013	28 618	31 728	38 159	4 662	34 584	55 603	62 219	77 484
Number Shares Allotted	1	100	100	100	100	100
Operating Profit Loss	71 461	76 694	67 440	84 711	19 699
Other Creditors Due Within One Year	16 754
Other Interest Receivable Similar Income	28	61	89	93	31
Par Value Share		1	1	1	1	1
Profit Loss For Period	56 487	61 086	53 607	67 779	15 720
Profit Loss On Ordinary Activities Before Tax	71 422	76 755	67 529	84 804	19 730
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation	3 562	3 562	4 562	4 562	4 562
Tangible Fixed Assets Depreciation	2 773	3 301	3 895	4 229	4 561
Tangible Fixed Assets Depreciation Charged In Period		528	594	334	332
Taxation Social Security Due Within One Year	22 522	19 558	18 333	24 001	10 062
Tax On Profit Or Loss On Ordinary Activities	14 935	15 669	13 922	17 025	4 010
Total Assets Less Current Liabilities	15 852	9 890	12 470	38 657	19 014	28 619	31 910	38 816	5 035	35 107	56 991	64 322	78 865
Total Dividend Payment		67 048	51 027	41 592	35 363
Trade Creditors Within One Year	1			-1
Turnover Gross Operating Revenue	166 010	144 161	122 345	152 564	56 777
U K Current Corporation Tax	14 935	15 669	13 922	17 025	4 010
Director Remuneration Benefits Excluding Payments To Third Parties	23 043	24 249	24 070	24 531	16 777

Company staff

Gillian B.

Role: Director

Appointed: 30 September 2009

Latest update: 8 January 2024

Gillian B.

Role: Secretary

Appointed: 08 July 2004

Latest update: 8 January 2024

Simon B.

Role: Director

Appointed: 08 July 2004

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Gillian B. owns 1/2 or less of company shares.

Simon B.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Gillian B.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Ollie And Forbes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Simon B.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Simon B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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