Ollie Collie Limited in Sedbergh, LA10 5AH

Description

Data updated on: 01-11-2023

The Ollie Collie Limited company has been operating on the market for 8 years, as it's been founded in 2016. Started with Registered No. 10078336, Ollie Collie is categorised as a Private Limited Company located in Westwood Books, Sedbergh LA10 5AH. This company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Ollie Collie Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-21.

Due to the enterprise's magnitude, it became necessary to appoint additional company leaders: Heather T. and Paul T. who have been working as a team for 8 years to fulfil their statutory duties for the business.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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				985	6 008	8 899	4 288
Current Assets	1 960	3 158	1 499	2 140	87 797	92 814	86 935
Debtors				252	1 324	655	2 057
Net Assets Liabilities	-12 569	-18 527	-25 306	-31 757	-10 901	1 088	850
Other Debtors				125	1 184	549	1 742
Property Plant Equipment				1 473	9 389	9 317	6 342
Total Inventories				1 028	80 415	83 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	14 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				1 195	3 841	6 991	10 029
Additions Other Than Through Business Combinations Intangible Assets					35 000
Additions Other Than Through Business Combinations Property Plant Equipment					10 562	3 078	63
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period			2	2	5	7	8
Bank Borrowings Overdrafts					25 001	26 200	50 391
Corporation Tax Payable						6 220	6 017
Creditors	14 051	21 015	26 205	34 182	44 316	56 302	50 391
Current Asset Investments				50	50	50
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	460	835	948	1 523	37 389	30 317	20 392
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 646	3 150	3 038
Intangible Assets					28 000	21 000	14 000
Intangible Assets Gross Cost					35 000	35 000
Investments Fixed Assets						50	50
Net Current Assets Liabilities	1 022	1 653	-49	902	43 481	36 512	32 054
Other Creditors				35 545	18 988	21 040	18 805
Other Investments Other Than Loans						50	50
Other Taxation Social Security Payable					327	364	329
Property Plant Equipment Gross Cost				2 668	13 230	16 308	16 371
Provisions For Liabilities Balance Sheet Subtotal					1 784	1 770	1 205
Total Assets Less Current Liabilities	1 482	2 488	899	2 425	80 870	66 829	52 446
Trade Creditors Trade Payables						2 478
Trade Debtors Trade Receivables				127	140	106	315

Company staff

Heather T.

Role: Director

Appointed: 22 March 2016

Latest update: 12 December 2023

Paul T.

Role: Director

Appointed: 22 March 2016

Latest update: 12 December 2023

People with significant control

Paul T.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Ollie Collie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather T.

Paul T.

People with significant control

Paul T.

Heather T.

Accounts Documents

Company filings

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