Ols Trading Limited in Lisnaskea, BT92 0JE

Description

Data updated on: 01-11-2023

Ols Trading Limited can be reached at Frank's Bar, 181 Main Street in Lisnaskea. The firm area code is BT92 0JE. Ols Trading has been on the British market since it was set up in 2005. The firm registration number is NI054032. This business's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022-02-28 is the last time when the accounts were filed.

As suggested by this specific enterprise's directors directory, since February 2005 there have been two directors: Leo S. and Cornelious S..

Executives with significant control over the firm are: Leo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cornelious S. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 919	48 764	68 545	101 451	60 432	10 606

Balance Sheet
Current Assets	73 133	78 341	106 607	117 596	100 871	79 625	98 876	117 888	117 695	117 695	122 233	185 597	212 275
Net Assets Liabilities						10 606	38 202	55 778	67 160	67 160	92 554	140 343	176 716
Cash Bank In Hand	66 736	70 651	97 226	109 650	93 492
Net Assets Liabilities Including Pension Asset Liability	33 919	48 764	68 545	101 451	60 432	10 606
Stocks Inventory	6 397	7 690	9 381	7 946	7 379
Tangible Fixed Assets	3 350	5 288	4 230	13 352	11 478

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	33 719	48 564	68 345	101 251	60 232
Shareholder Funds	33 919	48 764	68 545	101 451	60 432	10 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 125	1 125	1 125	1 125	1 125	1 125	6 872	7 466
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors						77 076	68 108	71 539	58 667	58 667	47 106	54 223	40 766
Fixed Assets	3 350	5 288	4 230	13 352	11 478	9 182	8 559	10 554	9 257	9 257	18 552	15 841	12 673
Net Current Assets Liabilities	30 569	43 476	64 315	88 099	48 954	1 424	30 768	46 349	59 028	59 028	75 127	76 374	171 509
Total Assets Less Current Liabilities	33 919	48 764	68 545	101 451	60 432	10 606	39 327	56 903	68 285	68 285	93 679	92 215	184 182
Advances Credits Directors						56 991	41 770	39 387	18 581	18 581	24 728	67 976	478
Advances Credits Made In Period Directors						72 000	8 790	8 568	50 000	50 000	14 868	52 340	89 501
Advances Credits Repaid In Period Directors						43 090	24 011	10 952	70 806	70 806	8 722	64 090	101 999
Creditors Due Within One Year	42 564	34 865	42 292	29 497	51 917	78 201
Tangible Fixed Assets Additions		3 260		12 460	996
Tangible Fixed Assets Cost Or Valuation	9 336	12 596	12 596	25 056	26 052
Tangible Fixed Assets Depreciation	5 986	7 308	8 366	11 704	14 574
Tangible Fixed Assets Depreciation Charged In Period		1 322	1 058	3 338	2 870

Company staff

Leo S.

Role: Director

Appointed: 25 February 2005

Latest update: 17 March 2024

Leo S.

Role: Secretary

Appointed: 25 February 2005

Latest update: 17 March 2024

Cornelious S.

Role: Director

Appointed: 25 February 2005

Latest update: 17 March 2024

People with significant control

Leo S.

Notified on 16 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cornelious S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leo S.

Notified on 1 July 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 May 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Ols Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo S.

Leo S.

Cornelious S.

Dorothy K.

People with significant control

Leo S.

Cornelious S.

Leo S.

Accounts Documents

Company filings

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