Olsen Plant & Services Ltd. in Cardiff, CF10 3DD

Description

Data updated on: 01-11-2023

Olsen Plant & Services Ltd. can be reached at Cardiff at First Floor 24. Anyone can look up this business using the area code - CF10 3DD. This enterprise has been operating on the English market for twenty six years. This business is registered under the number 03563354 and their official state is active. The name of this business was changed in 2007 to Olsen Plant & Services Ltd.. This business former business name was Olsen International Drilling. This company's Standard Industrial Classification Code is 43130 - Test drilling and boring. The most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-05-13.

Michael N. is the firm's individual managing director, that was assigned to lead the company in 1998. Since 1998 Terence O., had been performing the duties for this business up to the moment of the resignation twelve years ago.

Previous company's names
Olsen Plant & Services Ltd. 2007-11-01
Olsen International Drilling Limited 1998-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 397	25 674	26 021

Balance Sheet
Cash Bank On Hand					1	11 385
Current Assets	53 245	70 890	64 577	52 176	42 578	32 586	74 751	45 097	14 216
Debtors	52 345	59 197	37 035		42 447	20 301
Net Assets Liabilities				13 026	19 060	12 813	21 961	-14 127	-50 358
Other Debtors					10 250	10 905
Property Plant Equipment					19 656	17 690
Total Inventories					130	900
Cash Bank In Hand		11 373	27 392
Net Assets Liabilities Including Pension Asset Liability	20 397	25 674	26 021
Stocks Inventory	900	320	150
Tangible Fixed Assets	48 222	44 130	43 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 453	-21 176	-20 829
Shareholder Funds	20 397	25 674	26 021

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 821	3 022	4 575
Accumulated Depreciation Impairment Property Plant Equipment					185 822	187 788
Average Number Employees During Period					3	2	3	2	2
Bank Borrowings Overdrafts					11 801
Comprehensive Income Expense					3 609	-6 247
Corporation Tax Payable					2 204	1 184
Creditors				58 061	41 374	35 963	82 050	86 531	70 228
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-2 425
Fixed Assets	48 222	44 130	43 350	20 731	19 656	17 690	46 336	41 931	37 738
Increase From Depreciation Charge For Year Property Plant Equipment						1 966
Net Current Assets Liabilities	-27 825	-18 456	-17 329	5 885	1 204	-3 377	-4 067	-39 269	-53 739
Other Creditors					2 369	3 139
Other Taxation Social Security Payable					19 438	27 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 232	2 165	2 273
Profit Loss					6 034	-6 247
Property Plant Equipment Gross Cost						205 478
Total Assets Less Current Liabilities	20 397	25 674	26 021	14 846	20 860	14 313	42 269	2 662	-16 001
Trade Creditors Trade Payables					7 362	5 995
Trade Debtors Trade Receivables					32 197	9 396
Advances Credits Directors				29 193	9 980	10 835	4 625	3 615
Advances Credits Made In Period Directors					39 173
Advances Credits Repaid In Period Directors							-6 210	-499	-3 615
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 820	1 800
Creditors Due Within One Year	81 070	89 346	81 906
Number Shares Allotted			100
Par Value Share			1
Revaluation Reserve	46 750	46 750	46 750
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		7 526	4 035
Tangible Fixed Assets Cost Or Valuation	246 209	250 735	254 770
Tangible Fixed Assets Depreciation	197 987	206 605	211 420
Tangible Fixed Assets Depreciation Charged In Period		9 368	4 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000