Oltan Grout Limited in Birmingham, B3 3HN

Description

Data updated on: 08-12-2022

This company was located in Birmingham under the following Company Registration No.: 02794321. This company was set up in 1993. The main office of the company was located at C/o Teneo Financial Advisory Limited 156 Great Charles Street. The zip code for this location is B3 3HN. The company was officially closed in 2022, meaning it had been in business for 29 years.

The knowledge we have about the firm's MDs reveals that the last two directors were: Stefano G. and Giuliano C. who became the part of the company on 20th April 2016 and 4th March 2015.

Giovanni F. was the individual who controlled this firm and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 889 191	727 828
Current Assets	6 095 188	15 172 351
Debtors	3 515 896	13 312 942
Property Plant Equipment	10 136	1 674
Total Inventories	690 101	1 131 581

Other Financial Data
Audit Fees Expenses	5 500	5 750
Accrued Liabilities Deferred Income	374 697	134 591
Accumulated Depreciation Impairment Property Plant Equipment	51 523	59 985
Administrative Expenses	279 468	292 859
Amounts Owed By Group Undertakings		11 161 747
Average Number Employees During Period	6	6
Cash Cash Equivalents Cash Flow Value	1 889 191	727 828
Corporation Tax Payable	46 437	245 727
Cost Sales	38 345 510	32 727 839
Creditors	3 846 228	11 620 015
Current Tax For Period	96 993	305 790
Depreciation Expense Property Plant Equipment	9 274	8 462
Depreciation Impairment Expense Property Plant Equipment	9 274	8 462
Further Item Tax Increase Decrease Component Adjusting Items	1 762	-290
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 667	1 130 651
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 611 254	3 362 912
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 225 247	9 797 046
Gain Loss In Cash Flows From Change In Inventories	-1 619 429	441 480
Gross Profit Loss	966 147	1 208 460
Income Taxes Paid Refund Classified As Operating Activities	-117 933	-106 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 626 785	1 161 363
Increase From Depreciation Charge For Year Property Plant Equipment		8 462
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	184 575	362 247
Interest Paid To Group Undertakings		83 301
Interest Payable Similar Charges Finance Costs	184 657	445 548
Loans From Group Undertakings		10 937 409
Net Cash Flows From Used In Financing Activities		-10 937 409
Net Cash Flows From Used In Operating Activities	-1 626 785	12 098 772
Net Cash Generated From Operations	-1 929 375	11 546 724
Net Current Assets Liabilities	2 248 960	3 552 336
Net Interest Paid Received Classified As Operating Activities	-184 657	-445 548
Operating Profit Loss	686 679	2 046 252
Other Operating Income Format1		1 130 651
Other Remaining Borrowings		10 937 409
Other Taxation Social Security Payable	71 729	53 385
Pension Other Post-employment Benefit Costs Other Pension Costs	35 011	34 924
Prepayments Accrued Income	7 698	7 990
Proceeds From Borrowings Classified As Financing Activities		-25 487 075
Profit Loss	405 029	1 294 914
Profit Loss On Ordinary Activities Before Tax	502 022	1 600 704
Property Plant Equipment Gross Cost	61 659
Raw Materials Consumables	690 101	1 131 581
Repayments Borrowings Classified As Financing Activities		-14 549 666
Social Security Costs	13 304	13 896
Staff Costs Employee Benefits Expense	181 786	186 344
Tax Expense Credit Applicable Tax Rate	95 384	304 134
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	199	338
Tax Tax Credit On Profit Or Loss On Ordinary Activities	96 993	305 790
Total Assets Less Current Liabilities	2 259 096	3 554 010
Total Borrowings		10 937 409
Total Operating Lease Payments	10 087	13 577
Trade Creditors Trade Payables	3 353 365	248 903
Trade Debtors Trade Receivables	3 508 198	2 143 205
Turnover Revenue	39 311 657	33 936 299
Wages Salaries	133 471	137 524
Company Contributions To Defined Benefit Plans Directors	29 880	29 880
Director Remuneration Benefits Including Payments To Third Parties	108 964	111 038

Company staff

Stefano G.

Role: Director

Appointed: 20 April 2016

Latest update: 19 April 2024

Giuliano C.

Role: Director

Appointed: 04 March 2015

Latest update: 19 April 2024

Lucio G.

Role: Director

Appointed: 04 March 2015

Resigned: 20 April 2016

Latest update: 19 April 2024

Phillip G.

Role: Secretary

Appointed: 13 July 1993

Resigned: 30 September 2020

Latest update: 19 April 2024

Phillip G.

Role: Director

Appointed: 13 July 1993

Resigned: 30 September 2020

Latest update: 19 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1993

Resigned: 26 February 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

Gillian M.

Role: Secretary

Appointed: 26 February 1993

Resigned: 13 July 1993

Latest update: 19 April 2024

Brian W.

Role: Director

Appointed: 26 February 1993

Resigned: 04 March 2015

Latest update: 19 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 26 February 1993

Resigned: 26 February 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

People with significant control

Giovanni F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	25 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Oltan Grout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano G.

Giuliano C.

Lucio G.

Phillip G.

Phillip G.

London Law Secretarial Limited

Gillian M.

Brian W.

London Law Services Limited

People with significant control

Giovanni F.

Accounts Documents

Company filings

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