Rupert Oliver's Ideas Factory Limited in Llangollen, LL20 8EE

Description

Data updated on: 01-11-2023

Rupert Oliver's Ideas Factory Limited can be contacted at Llangollen at First Floor Pentrefelin Mill. Anyone can look up this business using the area code - LL20 8EE. Rupert Oliver's Ideas Factory's launching dates back to 2012. This business is registered under the number 07957388 and their state is active. The company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the accounts were filed.

The firm owes its achievements and unending progress to a group of two directors, who are Lesley K. and Rupert O., who have been in charge of the company for twelve years.

Executives with significant control over the firm are: Rupert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 508	19 744	22 460	24 406

Balance Sheet
Cash Bank On Hand				35 399	23 599	23 760	42 845	18 360	23 692	40 486	25 451
Current Assets	113 938	125 037	170 790	121 041	101 673	78 458	105 526	112 182	91 871	108 740	74 263
Debtors	33 938	36 545	47 833	63 629	49 136	42 918	51 271	23 821	19 178	10 865	9 567
Net Assets Liabilities				24 406	16 073	9 280	5 767	13 351	15 596	-37 647	-52 799
Other Debtors				4 475							3 621
Property Plant Equipment				40 859	38 392	34 024	28 216	34 234	34 343	33 141	58 305
Total Inventories				22 013	28 938	11 780	11 410	70 001	49 001	57 389
Cash Bank In Hand	21 918	21 983	45 367	35 399
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Stocks Inventory	58 082	66 509	77 590	22 013
Tangible Fixed Assets	22 162	40 186	31 095	40 859

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 506	19 742	22 458	24 404
Shareholder Funds	13 508	19 744	22 460	24 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				18 566	24 333	26 896	14 129	16 188	18 281	19 483	29 315
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts				692	309	11	11		30 000	18 500	12 500
Corporation Tax Payable				1 236
Creditors				11 904	9 103	6 189	3 156	136 746	30 000	18 500	12 500
Dividends Paid On Shares						8 000	6 000	4 000
Fixed Assets	40 162	56 186	45 095	52 859	48 392	42 024	34 216	38 234	36 343	33 141
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 767	4 368	2 592	2 059	2 093	1 202	9 832
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-26 260	-32 443	-20 454	-27 171	-21 816	-25 672	-24 974	-24 564	9 686	-51 975	-93 382
Number Shares Issued Fully Paid					2	2
Other Creditors				11 904	9 103	6 189	3 156	110 753	80 910	118 826	137 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 359
Other Disposals Property Plant Equipment							19 619
Other Taxation Social Security Payable					9 664	8 089	3 016	2 761	1 159	1 706
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				59 425	60 920	60 920	42 345	50 422	52 624	52 624	87 620
Provisions For Liabilities Balance Sheet Subtotal				1 282	1 400	883	319	319	433	313	5 222
Total Additions Including From Business Combinations Property Plant Equipment					3 300		1 044	8 077	2 202		34 996
Total Assets Less Current Liabilities	13 902	23 743	24 641	25 688	26 576	16 352	9 242	13 670	46 029	-18 834	-35 077
Trade Creditors Trade Payables				43 061	31 249	22 476	44 354	23 232	69	33 834	23 402
Trade Debtors Trade Receivables				59 154	49 136	42 918	51 271	23 821	19 178	10 865	5 946
Creditors Due Within One Year	140 198	157 480	191 244	148 212
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	2		2	2
Provisions For Liabilities Charges	394	3 999	2 181	1 282
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				16 662
Tangible Fixed Assets Cost Or Valuation		47 763	42 763	59 425
Tangible Fixed Assets Depreciation		7 577	11 668	18 566
Tangible Fixed Assets Depreciation Charged In Period			4 091	6 898
Tangible Fixed Assets Disposals			5 000

Company staff

Lesley K.

Role: Director

Appointed: 21 February 2012

Latest update: 7 April 2024

Rupert O.

Role: Director

Appointed: 21 February 2012

Latest update: 7 April 2024

People with significant control

Rupert O.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley K.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rupert Oliver's Ideas Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley K.

Rupert O.

People with significant control

Rupert O.

Lesley K.

Accounts Documents

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