Olympic Marine Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

Olympic Marine Limited can be gotten hold of in 88 Hill Village Road, Four Oaks in Sutton Coldfield. The company's postal code is B75 5BE. Olympic Marine has been actively competing on the market since the company was set up on 2010-03-10. The company's Companies House Reg No. is 07184651. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

There is just one director now leading this specific business, specifically Pierre D. who has been doing the director's responsibilities for 14 years.

Pierre D. 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	2011-03-31	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	GBP
Net Worth	297	22 787	23 519	9 725	-6 500	3 511

Balance Sheet
Cash Bank On Hand						35 398	221	34	6	64	25	91	395
Current Assets	6 334	1 318	1 350	3 973	1 728	39 996	62 489	86 570	89 125	30 072	58 668	107 674	197 033
Debtors	6 086	1 217	1 217	3 687	1 722	4 598	62 268	86 536	89 119	30 008	58 643	107 583	196 638
Net Assets Liabilities										-3 538	-58 002	-14 823	-13 705
Other Debtors						4 598	9 673	10 242	78 877	19 766	58 643	107 583	161 289
Property Plant Equipment							203	152	101	50	7 153	3 548	2 921
Cash Bank In Hand	248	101	133	286	6	35 398
Tangible Fixed Assets		4 004	3 003	2 002	1 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197	22 687	23 419	9 625	-6 600	3 411
Shareholder Funds	297	22 787	23 519	9 725	-6 500	3 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 005	5 056	5 107	5 158	5 209	9 569	13 174	7 845
Average Number Employees During Period							1	1	1	1	1	3	2
Bank Borrowings Overdrafts									5		41 667	40 147	37 103
Creditors						173 456	198 892	201 119	231 314	171 779	41 667	40 147	37 103
Fixed Assets		55 323	131 653	130 652	129 651	136 971	137 174	114 680	138 220	138 169	149 377	145 772	157 145
Further Item Deferred Expense Credit Component Total Deferred Tax Expense												-1 765
Increase From Depreciation Charge For Year Property Plant Equipment							51	51	51	51	4 360	3 605	627
Investments Fixed Assets		51 319	128 650	128 650	128 650	136 971	136 971	114 528	138 119	138 119	142 224	142 224	154 224
Net Current Assets Liabilities	297	-32 536	-108 134	-120 927	-136 151	-133 460	-136 403	-114 549	-142 189	-141 707	-165 712	-120 448	-133 747
Other Creditors						65 471	88 286	34 351	42 225	40 722	44 930	169 272	272 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 956
Other Disposals Property Plant Equipment													5 956
Other Investments Other Than Loans												142 224	154 224
Other Taxation Social Security Payable						21 095	23 516	26 129	25 971	32 467	28 712	33 013	34 327
Profit Loss												43 179	1 118
Property Plant Equipment Gross Cost						5 005	5 259	5 259	5 259	5 259	16 722	16 722	10 766
Total Assets Less Current Liabilities	297	22 787	23 519	9 725	-6 500	3 511	771	131	-3 969	-3 538	-16 335	25 324	23 398
Trade Creditors Trade Payables												15 702	9 633
Trade Debtors Trade Receivables													35 349
Amount Specific Advance Or Credit Directors					32 358	5 420	38 138	53 138	58 493	1 603	12 872	57 727
Amount Specific Advance Or Credit Made In Period Directors						27 959	52 395	15 000	5 355		14 475	44 855
Amount Specific Advance Or Credit Repaid In Period Directors						1 021	8 837			60 096
Creditors Due Within One Year	6 037	33 854	109 484	124 900	137 879	173 456
Fixed Asset Investments Additions						33 608
Fixed Asset Investments Disposals						25 287
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100				100	100
Par Value Share		1	1	1	1	1	1				1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 005
Tangible Fixed Assets Cost Or Valuation		5 005	5 005	5 005	5 005
Tangible Fixed Assets Depreciation		1 001	2 002	3 003	4 004	5 005
Tangible Fixed Assets Depreciation Charged In Period		1 001	1 001	1 001	1 001	1 001
Total Additions Including From Business Combinations Property Plant Equipment							254				11 463
Advances Credits Directors	4 869
Advances Credits Made In Period Directors	4 869

Company staff

Pierre D.

Role: Director

Appointed: 10 March 2010

Latest update: 21 April 2024

People with significant control

Pierre D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 June 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Olympic Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre D.

People with significant control

Pierre D.

Accounts Documents

Company filings

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