Olney Mortgages Limited in Kent, DA14 6NE

Description

Data updated on: 01-11-2023

This business is known under the name of Olney Mortgages Limited. The firm was established 18 years ago and was registered under 05772281 as the reg. no. The office of this company is based in Kent. You can reach them at Onega House 112 Main Road, Sidcup. The company is recognized as Olney Mortgages Limited. It should be noted that this company also was registered as Sawgrass up till the name got changed 18 years ago. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

According to the latest data, we have a solitary director in the company: Debbie P. (since 2023-07-01). For 8 years Annette D., had performed the duties for the company up to the moment of the resignation one year ago. Furthermore another director, specifically John D. resigned one year ago.

Debbie P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Olney Mortgages Limited 2006-11-28
Sawgrass Limited 2006-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 507	15 565	11 010	19 357	21 786	13 692

Balance Sheet
Cash Bank On Hand						242	265	341	298	8 101	4 298	26 522	5 354
Current Assets	18 218	22 009	17 751	16 309	16 721	16 352	495	571	6 145	8 331	5 064	26 752	5 354
Debtors	16 110	16 110	16 425	16 110	16 110	16 110	230	230	5 847	230	766	230
Net Assets Liabilities						13 692	5 809	7 447	1 714	5 109	1 357	8 960	4 783
Other Debtors							230	230	5 847	230	766	230
Property Plant Equipment						800		3 299	2 200	1 099
Cash Bank In Hand	2 108	5 899	1 326	199	611	242
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 507	15 565	11 010	19 357	21 786	13 692
Tangible Fixed Assets				2 400	1 600	800

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	14 505	15 563	11 008	19 355	21 783	13 689
Shareholder Funds	14 507	15 565	11 010	19 357	21 786	13 692

Other Financial Data
Total Fixed Assets Cost Or Valuation				24 692	24 692	24 692
Total Fixed Assets Depreciation				10 292	12 092	13 892
Total Fixed Assets Depreciation Charge In Period					1 800	1 800
Accumulated Amortisation Impairment Intangible Assets						10 000	11 000	12 000	13 000	14 000	15 000	16 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						3 892	4 692	5 793	6 892	7 993	9 092	9 092	9 092
Additions Other Than Through Business Combinations Property Plant Equipment								4 400
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable							1 347	2 248	2 196	1 991	3 575	2 721	427
Creditors						13 460	3 686	4 423	7 328	7 169	8 707	21 792	3 571
Current Tax For Period						5 051	1 347	2 249	2 197	1 993	3 576	2 722	428
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Fixed Assets	15 000	14 000	13 000	14 400	12 600	10 800	9 000	11 299	9 200	7 099	5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								1
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							800	1 101	1 099	1 101	1 099
Intangible Assets						10 000	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-493	1 565	-1 990	4 957	9 186	2 892	-3 191	-3 852	-1 183	1 162	-3 643	4 960	1 783
Other Creditors							2 339	2 175	5 132	5 178	5 132	19 071	3 144
Property Plant Equipment Gross Cost							4 692	9 092	9 092	9 092	9 092	9 092	9 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 051	1 347	2 250	2 197	1 993	3 576	2 722	428
Total Assets Less Current Liabilities	14 507	15 565	11 010	19 357	21 786	13 692	5 809	7 447	8 017	8 261	1 357	8 960	4 783
Total Current Tax Expense Credit							1 347	2 250	2 197
Useful Life Intangible Assets Years									20	20
Creditors Due Within One Year Total Current Liabilities	18 711	20 444		11 352	7 535	13 460
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation				4 692	4 692	4 692
Tangible Fixed Assets Depreciation				2 292	3 092	3 892
Tangible Fixed Assets Depreciation Charge For Period					800	800
Creditors Due Within One Year		20 444	19 741