Olsten Trout Limited in Louth, LN11 8LT

Description

Data updated on: 01-11-2023

Olsten Trout Limited is established as Private Limited Company, registered in Mill House Mill Lane, Legbourne, Louth. The headquarters' located in LN11 8LT. This enterprise operates since 2004-02-02. The company's Companies House Registration Number is 05031637. The firm's declared SIC number is 3220 which stands for Manufacture TV transmitters, telephony etc.. The company's latest annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-02-02.

Within the following firm, a variety of director's obligations up till now have been executed by William O., Elizabeth O. and Robert O.. Amongst these three individuals, Robert O. has carried on with the firm for the longest period of time, having been a vital part of officers' team since 2004-02-03. In order to provide support to the directors, this specific firm has been utilizing the skillset of Elizabeth O. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-28 325	-37 364	-48 865	-81 705

Balance Sheet
Cash Bank On Hand								216	929	7 420
Current Assets	61 220	74 907	75 671	48 159	53 415	51 941	54 867	68 784	98 222	53 362	32 418
Debtors	46 360	47 578	46 037	39 437	37 545	33 567	27 177	50 703	64 193	155	9 658
Intangible Fixed Assets	1 562	312
Net Assets Liabilities				-81 705	-109 233	-136 635	-161 212	-160 927	243 428	279 355	307 191
Net Assets Liabilities Including Pension Asset Liability	-28 325	-37 364	-48 865	-81 705
Other Debtors				480	1 958	1 816	1 816	1 816		155	3 059
Property Plant Equipment				134 414	201 749	164 531	151 809	138 483	499 815	630 946
Stocks Inventory	14 860	27 329	29 634	8 722
Tangible Fixed Assets	142 333	130 415	130 862	134 414
Total Inventories				8 722	15 870	18 374	27 690	17 865	33 100	45 787	22 760

Capital & Reserves
Called Up Share Capital	179	179	179	179
Profit Loss Account Reserve	-28 504	-37 543	-49 044	-81 884
Shareholder Funds	-28 325	-37 364	-48 865	-81 705

Other Financial Data
Amount Specific Advance Or Credit Directors			22 825	27 555	142 049	130 317	148 329	140 745
Amount Specific Advance Or Credit Made In Period Directors				56 496	69 820	64 163	69 827	39 958
Amount Specific Advance Or Credit Repaid In Period Directors				106 876	184 314	52 431	87 839	32 374
Accumulated Amortisation Impairment Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				142 644	178 941	217 807	258 573	285 678	142 555	147 897	28 341
Amounts Owed By Associates Joint Ventures Participating Interests					20 971	22 405	22 405
Average Number Employees During Period					3	2	2	1	1	1	1
Bank Borrowings				42 392	35 835	185 467	170 368	156 779	175 609	152 887	138 764
Bank Borrowings Debentures After Five Years	31 955	27 615	21 751	15 066
Bank Borrowings Overdrafts				15 066	3 052	87 940	154 401	135 058	155 024	134 883	19 039
Bank Overdrafts				161 980	164 784	14 874	16 133	20 130	3 787		1 715
Corporation Tax Recoverable					6 336	6 383
Creditors				46 265	35 884	168 676	166 455	151 463	164 152	135 177	254 408
Creditors Due After One Year	53 083	53 340	56 169	46 265
Creditors Due Within One Year	175 992	184 299	190 402	209 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						543		16 924		10 709	1 615
Disposals Property Plant Equipment						1 000		22 975		47 871	2 340
Finance Lease Liabilities Present Value Total				13 610	9 340	6 607	12 054	16 405	9 128	294	9 362
Fixed Assets	143 895	130 727	130 862	134 414	201 749	164 531	151 809	138 483	499 815	630 946	701 141
Increase From Depreciation Charge For Year Property Plant Equipment					36 297	39 409	40 766	44 029	19 493	16 051	18 359
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 938	12 188	12 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Merchandise				8 722	15 870	18 374	27 690	17 865	33 100	45 787	22 760
Net Current Assets Liabilities	-114 772	-109 392	-114 731	-161 139	-266 383	-122 620	-136 696	-134 835	-81 060	-204 875	-221 990
Number Shares Allotted		179	179	179
Number Shares Issued Fully Paid					179	179	179	179	179	179	179
Other Creditors				30 851	144 013	132 277	150 131	142 615	125 358	202 449	211 030
Other Taxation Social Security Payable				6 730	1 710	2 141	3 059	1 232	9 640	13 004	2 633
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				792	702	560			243	155
Property Plant Equipment Gross Cost				277 058	380 690	382 338	410 382	424 161	642 370	778 843	863 162
Provisions For Liabilities Balance Sheet Subtotal				8 715	8 715	9 870	9 870	13 112	11 175	11 539	18 327
Provisions For Liabilities Charges	4 365	5 359	8 827	8 715
Recoverable Value-added Tax				3 781	3 467			2 636	2 310
Secured Debts	214 665	223 197	239 485	217 982
Share Capital Allotted Called Up Paid	179	179	179	179
Tangible Fixed Assets Cost Or Valuation	224 117	222 587	248 864	277 058
Tangible Fixed Assets Depreciation	81 784	92 172	118 002	142 644
Total Additions Including From Business Combinations Property Plant Equipment					103 632	2 648	28 044	36 754	8 432	184 344	39 935
Total Assets Less Current Liabilities	29 123	21 335	16 131	-26 725	-64 634	41 911	15 113	3 648	418 755	426 071	479 151
Total Borrowings				217 982	209 959	206 948	204 828	200 590	195 800	156 721	182 034
Trade Creditors Trade Payables						1 871		10 645	12 636	21 240	12 344
Trade Debtors Trade Receivables				34 384	4 111	2 403	2 956	1 981	3 021		6 599
Advances Credits Directors	29 100	24 490	22 825	27 555
Advances Credits Made In Period Directors	48 433	68 327	65 319
Advances Credits Repaid In Period Directors	15 829	72 937	66 984
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-162 616
Total Increase Decrease From Revaluations Property Plant Equipment									209 777

Company staff

William O.

Role: Director

Appointed: 26 September 2016

Latest update: 25 April 2024

Elizabeth O.

Role: Director

Appointed: 29 March 2004

Latest update: 25 April 2024

Elizabeth O.

Role: Secretary

Appointed: 03 February 2004

Latest update: 25 April 2024

Robert O.

Role: Director

Appointed: 03 February 2004

Latest update: 25 April 2024

William O.

Role: Director

Appointed: 01 April 2008

Resigned: 19 July 2010

Latest update: 25 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2004

Resigned: 03 February 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 25 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 February 2004

Resigned: 03 February 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Robert O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William O.

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 December 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Olsten Trout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Elizabeth O.

Elizabeth O.

Robert O.

William O.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Robert O.

William O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Olsten Trout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Elizabeth O.

Elizabeth O.

Robert O.

William O.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Robert O.

William O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015