Olsthorne Limited in Middlesex, HA5 5PW

Description

Data updated on: 01-11-2023

Olsthorne Limited can be contacted at 52 High Street, Pinner in Middlesex. The company's post code is HA5 5PW. Olsthorne has been actively competing on the British market since the firm was started on 1981-12-31. The company's Companies House Registration Number is 01606272. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

There's a number of two directors managing this firm at the current moment, including Andrew F. and Victor U. who have been doing the directors assignments since 2002. In order to provide support to the directors, this specific firm has been utilizing the expertise of Victor U. as a secretary.

Victor U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	173 362	183 331

Balance Sheet
Cash Bank On Hand		23 544	29 338	56 291	69 465	104 886	51 877	48 405	26 258
Current Assets	16 179	25 831	32 153	59 219	172 436	212 398	53 529	50 249	27 947
Debtors	1 694	2 287	2 415	2 528	2 571	7 112	1 252	1 444	1 289
Net Assets Liabilities		183 329	203 517	227 575	206 677	243 717	592 528	624 718	624 367
Other Debtors		2 285	2 415	2 528	2 571	7 112	1 252	1 444	1 289
Property Plant Equipment		727 512	726 055	724 962	511 461	510 846	1 116 475	788 699	810 292
Cash Bank In Hand	14 485	23 544
Tangible Fixed Assets	729 988	727 912

Capital & Reserves
Called Up Share Capital	88	88
Profit Loss Account Reserve	173 262	183 231
Shareholder Funds	173 362	183 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 109	48 566	49 659	50 479	51 094	51 555	52 938	53 975
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		481 468	475 284	469 421	463 132	463 132	210 750	197 417	193 596
Corporation Tax Payable		5 279	7 587	8 326	338
Creditors		481 468	475 284	469 421	463 132	463 132	210 750	197 417	193 596
Current Asset Investments		400	400	400	100 400	100 400	400	400	400
Financial Assets		400	400
Increase From Depreciation Charge For Year Property Plant Equipment			1 457	1 093	820	615	461	1 383	1 037
Net Current Assets Liabilities	-69 141	-63 113	-47 254	-27 966	158 348	196 003	-313 197	33 436	7 671
Number Shares Issued Fully Paid				88
Other Creditors		88 944	79 407	78 013	12 903	4 275	315 299	6 953	6 600
Other Disposals Property Plant Equipment					218 669		78 185	434 787
Other Investments Other Than Loans					100 400	100 400	400	400	400
Other Taxation Social Security Payable			932	846	1 185	12 120	51 427	1 860	5 676
Par Value Share		1		1
Property Plant Equipment Gross Cost		774 621	774 621	774 621	561 940	561 940	1 168 030	841 637	864 267
Total Additions Including From Business Combinations Property Plant Equipment					5 988		684 275	108 394	22 630
Total Assets Less Current Liabilities	660 847	664 799	678 801	696 996	669 809	706 849	803 278	822 135	817 963
Creditors Due After One Year	487 485	481 468
Creditors Due Within One Year	85 320	88 944
Number Shares Allotted		88
Other Reserves	12	12
Share Capital Allotted Called Up Paid	88	88

Company staff

Victor U.

Role: Secretary

Latest update: 12 December 2023

Andrew F.

Role: Director

Appointed: 10 June 2002

Latest update: 12 December 2023

Victor U.

Role: Director

Appointed: 27 June 1991

Latest update: 12 December 2023

People with significant control

Victor U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Olsthorne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor U.

Andrew F.

Victor U.

William U.

People with significant control

Victor U.

Accounts Documents

Company filings

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