Olmec Advanced Materials Limited in Sheffield, S20 3FR

Description

Data updated on: 01-11-2023

This firm is known as Olmec Advanced Materials Limited. The company was founded thirty four years ago and was registered with 02476257 as the reg. no. This office of this company is situated in Sheffield. You may visit them at 37 Long Acre Close, Holbrook Industrial Estate, Holbrook. This company's registered with SIC code 71129 which means Other engineering activities. 2022-08-31 is the last time the accounts were reported.

With four recruitment announcements since February 21, 2018, the company has been active on the labour market. On April 20, 2018, it started searching for job candidates for a part time Part Time Admin Assistant position in Preston, and on February 21, 2018, for the vacant position of a part time Cnc Millers/Turners in Preston. As of yet, they have searched for candidates for the Machinst/Packer posts.

Currently, the directors appointed by this particular company are: Anita L. chosen to lead the company on June 24, 2005 and Edward L. chosen to lead the company in 1992 in September. To find professional help with legal documentation, the company has been utilizing the expertise of Anita L. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	277 463	364 383	455 492	732 341	703 719	805 824

Balance Sheet
Cash Bank In Hand	81 614	214 771	101 858	164 714	174 843	369 597
Cash Bank On Hand						369 597	230 124	291 012	315 964	369 868	384 265	388 403
Current Assets	395 706	548 355	541 948	887 041	830 398	1 001 501	1 062 278	1 131 530	1 294 558	1 363 848	1 248 993	1 305 225
Debtors	281 942	299 822	404 639	570 366	552 129	325 416	438 162	570 018	603 594	632 736	514 728	621 822
Net Assets Liabilities						805 824	927 389	932 416	1 036 969	1 143 668	1 172 926	1 238 196
Net Assets Liabilities Including Pension Asset Liability	277 463	364 383	455 492	732 341	703 719	805 824
Other Debtors						17 870	8 870	8 870	390 756	374 359	420 829	482 105
Property Plant Equipment						69 697	72 284	68 213	49 527	32 537	25 771	34 926
Stocks Inventory	32 150	32 150	35 451	145 965	97 430	306 488
Tangible Fixed Assets	35 313	62 220	48 716	87 702	82 556	69 697
Total Inventories						306 488	393 992	270 500	375 000	361 244	350 000	295 000

Capital & Reserves
Called Up Share Capital	197	197	197	197	197	197
Profit Loss Account Reserve	277 266	483 507	455 295	732 144	703 522	805 627
Shareholder Funds	277 463	364 383	455 492	732 341	703 719	805 824

Other Financial Data
Accrued Liabilities							4 827	6 300	6 379
Accrued Liabilities Deferred Income						5 855	4 827
Accumulated Depreciation Impairment Property Plant Equipment						381 093	409 001	439 477	460 613	477 603	486 374	496 960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-21 495
Average Number Employees During Period						6	6	7	7	7	6	6
Corporation Tax Payable						42 424	40 587	9 595	34 657
Corporation Tax Recoverable						30 916			5 181
Creditors						225 408	7 460	574	574	49 167	98 000	10 489
Creditors Due Within One Year	159 552	252 188	141 168	242 402	209 235	225 408
Dividends Paid							35 564
Finance Lease Liabilities Present Value Total							7 460	574	574			10 489
Fixed Assets	41 309	68 216	54 712	93 698	82 556	69 697
Increase Decrease In Property Plant Equipment							21 850					16 791
Increase From Depreciation Charge For Year Property Plant Equipment							27 908	30 476	21 136	16 990	8 771	10 586
Investments Fixed Assets	5 996	5 996	5 996	5 996	5 996
Merchandise						301 288	380 788
Net Current Assets Liabilities	236 154	296 167	400 780	644 639	621 163	776 093	882 778	906 088	994 792	1 165 190	1 150 993	1 219 841
Number Shares Allotted						197
Number Shares Issued Fully Paid							197
Other Creditors							64	274	21 090	55 790	20 454	6 606
Other Taxation Social Security Payable						7 334	3 358	8 373	107 130	122 677	44 715	56 332
Par Value Share						1	1
Prepayments						12 917	4 485	13 906	12 264
Profit Loss							157 129
Property Plant Equipment Gross Cost						450 790	481 285	507 690	510 140	510 140	512 145	531 886
Provisions						39 966	20 213
Provisions For Liabilities Balance Sheet Subtotal						39 966	20 213	41 311	6 776	4 892	3 838	6 082
Provisions For Liabilities Charges					60 060	39 966
Share Capital Allotted Called Up Paid					197	197
Tangible Fixed Assets Additions		48 058	3 387	64 403	13 809	13 026
Tangible Fixed Assets Cost Or Valuation	308 107	356 165	359 552	423 955	437 764	450 790
Tangible Fixed Assets Depreciation	272 794	293 945	310 836	336 253	355 208	381 093
Tangible Fixed Assets Depreciation Charged In Period		21 151	16 891	25 417	18 955	25 885
Total Additions Including From Business Combinations Property Plant Equipment							30 495	26 405	2 450		2 005	19 741
Total Assets Less Current Liabilities	277 463	364 383	455 492	732 341	703 719	845 790	955 062	974 301	1 044 319	1 197 727	1 176 764	1 254 767
Trade Creditors Trade Payables						90 113	88 202	166 271	171 546	19 358	32 831	19 110
Trade Debtors Trade Receivables						238 713	125 452	213 469	212 838	258 377	93 899	139 717
Work In Progress						5 200	13 204
Advances Credits Directors					37 960	15 425
Advances Credits Made In Period Directors					37 960
Bank Borrowings Overdrafts										49 167
Current Asset Investments				5 996	5 996