R E Olds & started its business in 2009 as a Private Limited Company with reg. no. 07113852. This company has been active for 15 years and it's currently liquidation. This firm's registered office is registered in Bristol at C/o Mazars Llp. You can also find this business by the zip code of BS1 6DP. This firm's registered with SIC code 43320 which means Joinery installation. The latest financial reports were submitted for the period up to 2017-01-31 and the latest annual confirmation statement was released on 2017-12-20.
R E Olds & Co Limited
General information
Name:
R E Olds & Co Ltd
Office Address:
C/o Mazars Llp 90 Victoria Street BS1 6DP Bristol
Number: 07113852
Incorporation date: 2009-12-30
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 104 164 | 273 | 415 | 65 733 | 939 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 217 | |||||
| Cash Bank On Hand | 1 347 | |||||
| Current Assets | 390 931 | 351 040 | 354 020 | 476 758 | 488 266 | 562 211 |
| Debtors | 386 964 | 332 290 | 337 810 | 440 548 | 451 056 | 533 014 |
| Intangible Fixed Assets | 136 000 | 119 000 | 102 000 | 85 000 | ||
| Net Assets Liabilities | 939 | 672 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 273 | 415 | 65 733 | 939 | ||
| Other Debtors | 105 061 | 208 893 | ||||
| Property Plant Equipment | 10 782 | 13 364 | ||||
| Stocks Inventory | 3 750 | 18 750 | 16 210 | 36 210 | 37 210 | |
| Tangible Fixed Assets | 10 009 | 10 977 | 28 516 | 18 190 | 10 782 | |
| Total Inventories | 37 210 | 27 850 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 104 064 | 173 | 315 | 65 633 | 839 | |
| Shareholder Funds | 104 164 | 273 | 415 | 65 733 | 939 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 980 | 52 201 | ||||
| Average Number Employees During Period | 10 | |||||
| Bank Borrowings Overdrafts | 151 461 | 199 285 | ||||
| Creditors | 4 750 | 574 903 | ||||
| Creditors Due After One Year | 16 150 | 10 450 | 4 750 | |||
| Creditors Due Within One Year | 432 776 | 480 744 | 467 971 | 503 765 | 493 359 | |
| Dividends Paid | 127 000 | |||||
| Finance Lease Liabilities Present Value Total | 4 750 | 4 750 | ||||
| Fixed Assets | 146 009 | 129 977 | 130 516 | 103 190 | 10 782 | 13 364 |
| Increase Decrease In Property Plant Equipment | 14 465 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 221 | |||||
| Intangible Assets Gross Cost | 170 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 000 | 51 000 | 68 000 | 85 000 | 170 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 17 000 | 17 000 | 17 000 | 85 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | 170 000 | 170 000 | ||
| Net Current Assets Liabilities | -41 845 | -129 704 | -113 951 | -27 007 | -5 093 | -12 692 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 15 807 | 39 865 | ||||
| Other Taxation Social Security Payable | 246 491 | 154 769 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 126 733 | |||||
| Property Plant Equipment Gross Cost | 50 762 | 65 565 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |
| Tangible Fixed Assets Additions | 5 552 | 50 433 | 714 | 1 533 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 661 | 22 213 | 48 515 | 49 229 | 50 762 | |
| Tangible Fixed Assets Depreciation | 6 652 | 11 236 | 19 999 | 31 039 | 39 980 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 584 | 10 887 | 11 040 | 8 941 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 124 | |||||
| Tangible Fixed Assets Disposals | 24 131 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 803 | |||||
| Total Assets Less Current Liabilities | 104 164 | 273 | 16 565 | 76 183 | 5 689 | 672 |
| Trade Creditors Trade Payables | 73 900 | 176 234 | ||||
| Trade Debtors Trade Receivables | 345 995 | 324 121 | ||||
Company staff
Timothy O.
Role: Director
Appointed: 30 December 2009
Latest update: 30 November 2023
Trudi O.
Role: Director
Appointed: 30 December 2009
Latest update: 30 November 2023
People with significant control
Timonthy O.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Trudi O.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 03 January 2019 |
| Confirmation statement last made up date | 20 December 2017 |
| Annual Accounts 30 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 11 January 2017 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 October 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
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Mortgage
Officers
Free Download
Registered office address changed from Boyce's Building 40-42 Regent Street Clifton Bristol Avon BS8 4HU to C/O Mazars Llp 90 Victoria Street Bristol BS1 6DP on August 16, 2018 (AD01)
filed on: 16th, August 2018
filed on: 16th, August 2018
address
Free Download
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(1 page)
Additional Information
HQ address,
2013
Address:
Unit 9, Ashmead Business Centre Ashmead Road
Post code:
BS31 1SX
City / Town:
Keynsham
HQ address,
2014
Address:
Unit 9, Ashmead Business Centre Ashmead Road
Post code:
BS31 1SX
City / Town:
Keynsham
HQ address,
2015
Address:
Unit 9, Ashmead Business Centre Ashmead Road
Post code:
BS31 1SX
City / Town:
Keynsham
HQ address,
2016
Address:
Unit 9, Ashmead Business Centre Ashmead Road
Post code:
BS31 1SX
City / Town:
Keynsham
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