Olympic Lock & Safeguards Limited in Lancashire, BL1 3BG

Description

Data updated on: 01-11-2023

Olympic Lock & Safeguards Limited is established as Private Limited Company, based in 206 Chorley Old Road, Bolton, Lancashire. The headquarters' post code is BL1 3BG. The enterprise was set up in 1986. The registered no. is 01989510. The firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. Friday 31st March 2023 is the last time when account status updates were reported.

3 transactions have been registered in 2014 with a sum total of £873. Cooperation with the Wyre Council council covered the following areas: Repairs To Non-wbc Buildings.

Given the firm's constant development, it was unavoidable to find more directors: June G., Robert G. and Christopher G. who have been participating in joint efforts for eight years to exercise independent judgement of this specific business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 771	127 583	120 889	111 830	99 780

Balance Sheet
Cash Bank In Hand	91 474	93 211	96 332	56 492	79 307
Current Assets	128 764	129 039	128 219	87 029	119 158	98 493	77 958	64 293	85 064	83 750	124 481	152 278
Debtors	17 290	12 078	10 006	9 764	19 688
Net Assets Liabilities Including Pension Asset Liability	137 771	127 583	120 889	111 830	99 780
Stocks Inventory	20 000	23 750	21 881	20 773	20 163
Tangible Fixed Assets	70 629	59 955	69 408	83 252	92 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 671	127 483	120 789	111 730	99 680
Shareholder Funds	137 771	127 583	120 889	111 830	99 780

Other Financial Data
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					97 678	91 554	86 963	80 057	94 144	82 131	81 480	66 405
Creditors Due Within One Year	55 231	54 501	70 991	50 428	97 678
Fixed Assets	70 629	59 955	69 408	83 252	92 938	81 267	99 880	92 043	75 795	75 477	78 491	59 960
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	73 533	74 538	57 228	36 601	21 480	6 939	-9 005	-15 764	-9 080	1 619	43 001	85 873
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 391	6 910	5 747	8 023	14 638
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 750	48 965	54 338	111 620
Tangible Fixed Assets Cost Or Valuation	134 668	126 238	129 063	150 811	158 081
Tangible Fixed Assets Depreciation	64 039	66 283	59 655	67 559	65 143
Tangible Fixed Assets Depreciation Charged In Period		12 503	8 873	11 252	21 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 259	15 501	3 348	23 618
Tangible Fixed Assets Disposals		21 180	46 140	32 590	104 350
Total Assets Less Current Liabilities	144 162	134 493	126 636	119 853	114 418	88 206	90 875	76 279	66 715	77 096	121 492	145 833

Company staff

June G.

Role: Secretary

Appointed: 01 October 2016

Latest update: 26 March 2024

June G.

Role: Director

Appointed: 11 April 2016

Latest update: 26 March 2024

Robert G.

Role: Director

Appointed: 11 April 2016

Latest update: 26 March 2024

Christopher G.

Role: Director

Appointed: 30 September 1991

Latest update: 26 March 2024

People with significant control

June G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher G.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 19th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	3	£ 873.40
2014-07-08	PE085061		£ 463.40	Repairs To Non-wbc Buildings
2014-07-08	PE085061		£ 395.00	Repairs To Non-wbc Buildings
2014-07-08	PE085061		£ 15.00	Repairs To Non-wbc Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 873.40

2014-07-08

PE085061

£ 463.40

Repairs To Non-wbc Buildings

2014-07-08

PE085061

£ 395.00

Repairs To Non-wbc Buildings

2014-07-08

PE085061

£ 15.00

Repairs To Non-wbc Buildings

Olympic Lock & Safeguards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June G.

June G.

Robert G.

Christopher G.

Ian G.

People with significant control

June G.

Christopher G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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