Olympus Technologies (glos) Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2002-06-14. Established under number 04461532, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 367 B Church Road Frampton Cotterell, BS36 2AQ Bristol. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 30th November 2022 is the last time when the company accounts were filed.

Because of this particular firm's constant growth, it was imperative to find additional executives: Christine C. and Michael C. who have been supporting each other for twenty years for the benefit of this company. In order to provide support to the directors, this company has been using the skills of Christine C. as a secretary since 2002.

Executives with significant control over the firm are: Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171	408	-23 617	225	36	-9 106

Balance Sheet
Cash Bank In Hand			18 528	24 745	5 810
Cash Bank On Hand							278	4 981	15 472
Current Assets	81 504	78 116	54 091	93 427	78 058	54 113	51 991	52 768	66 402	49 815	68 998	73 228
Debtors	59 904	54 091	54 091	47 832	54 098	40 513	35 563	33 687	32 480	38 140
Intangible Fixed Assets	3 000
Net Assets Liabilities						-9 106	-3 058	-1 102	469
Net Assets Liabilities Including Pension Asset Liability	171	408	-23 617	225	36	-9 106
Other Debtors						2 624	222			4 112
Property Plant Equipment						1 492	1 079	1 240	1 003	1 529
Stocks Inventory	21 600	24 025	32 175	20 850	18 150	13 600
Tangible Fixed Assets	4 626	3 866	3 866	2 877	2 070	1 492
Total Inventories						13 600	16 150	14 100	18 450	11 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	169	406	29 695	223	34	-9 108
Shareholder Funds	171	408	-23 617	225	36	-9 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						25 184	25 597	26 119	26 550	27 259
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						14 374	9 398	4 407		4 539
Creditors						14 374	9 398	4 407	66 936	59 379	69 697	73 487
Creditors Due After One Year	14 000	14 000	14 000	24 474		14 374
Creditors Due Within One Year	74 959	67 574	49 960	96 066	80 092	50 337
Fixed Assets	7 626	3 866	3 866	2 877	2 070	1 492	1 079	1 240	1 003	1 529	786	495
Increase From Depreciation Charge For Year Property Plant Equipment							413	522	431	709
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	6 545	10 542	53 976	21 822	-2 034	3 776	5 261	2 065	-534	-9 564	-699	-259
Number Shares Allotted		2	2	2	2	2
Other Creditors						21 608	23 711	12 681	20 256	31 135
Other Taxation Social Security Payable							1 033	2 554	2 358	16
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 676	26 676	27 359	27 553	28 788
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		636		424
Tangible Fixed Assets Cost Or Valuation	24 501	25 137	26 252	26 676	26 676
Tangible Fixed Assets Depreciation	19 875	21 271	22 662	23 799	24 606	25 184
Tangible Fixed Assets Depreciation Charged In Period		1 396		1 137	807	578
Total Additions Including From Business Combinations Property Plant Equipment								683	194	1 235
Total Assets Less Current Liabilities	14 171	14 408	-9 617	24 699	36	5 268	6 340	3 305	469	-8 035	87	236
Trade Creditors Trade Payables						21 850	21 986	35 468	44 322	23 689
Trade Debtors Trade Receivables						37 889	35 341	33 687	32 480	34 028

Company staff

Christine C.

Role: Director

Appointed: 01 December 2004

Latest update: 25 February 2024

Christine C.

Role: Secretary

Appointed: 14 June 2002

Latest update: 25 February 2024

Michael C.

Role: Director

Appointed: 14 June 2002

Latest update: 25 February 2024

People with significant control

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 25 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Olympus Technologies (glos) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Christine C.

Michael C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christine C.

Michael C.

Accounts Documents

Company filings

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