S. Ollerton Limited in Stockport, SK1 1EB

Description

Data updated on: 07-03-2022

1975 is the date that marks the start of S. Ollerton Limited, the company registered at Bv Corporate Recovery & Insolvency Services Limited, 7 St Petersgate, Stockport. It was registered on 1975-03-05. The firm reg. no. was 01202614 and the company post code was SK1 1EB. The firm had been present on the British market for fourty seven years up until 2022-01-07.

The directors were: John W. designated to this position on 2019-04-10, Susan A. designated to this position 5 years ago, David A. designated to this position 5 years ago and .

The companies that controlled this firm were: S Ollerton (Holdings) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Chorley at Common Bank Ind Est, PR6 8TS, Lancashire and was registered as a PSC under the registration number 05484748.

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
Currency
Net Worth	63 042	121 452	210 577	479 291

Balance Sheet
Cash Bank On Hand				476 317	429 839	271 652
Current Assets	978 995	1 507 210	1 609 062	1 740 408	1 410 295	1 462 889
Debtors	928 337	1 411 715	1 258 288	1 240 929	926 662	1 117 971
Net Assets Liabilities				467 553	631 081	638 725
Other Debtors				37 383	21 970	35 552
Property Plant Equipment				1 894 612	2 139 735	2 368 504
Total Inventories				23 162	53 794	73 266
Cash Bank In Hand	25 658	70 495	328 786	476 317
Stocks Inventory	25 000	25 000	21 988	23 162
Tangible Fixed Assets	721 965	900 654	1 249 736	2 076 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 042	120 452	209 577	419 600
Shareholder Funds	63 042	121 452	210 577	479 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				792 923	771 228	933 889
Additions Other Than Through Business Combinations Property Plant Equipment					696 909	554 079
Amounts Owed By Related Parties					4 920
Amounts Owed To Group Undertakings						144
Bank Borrowings Overdrafts				236 406	273 679	241 973
Creditors				1 086 749	951 976	676 966
Fixed Assets				2 076 612	2 451 735	2 885 257
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				58 691	16 241
Increase From Depreciation Charge For Year Property Plant Equipment					204 570	235 808
Investment Property				182 000	312 000	516 753
Net Current Assets Liabilities	-258 473	-209 493	-273 954	-334 917	-691 963	-1 391 983
Number Shares Issued Fully Paid						1 000
Other Creditors				850 343	678 297	434 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					226 266	73 147
Other Disposals Property Plant Equipment					473 481	162 648
Other Taxation Social Security Payable				18 683	45 525	132 849
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				2 687 534	2 910 962	3 302 393
Provisions For Liabilities Balance Sheet Subtotal				187 393	176 715	177 583
Total Assets Less Current Liabilities	463 492	691 161	975 782	1 741 695	1 759 772	1 493 274
Trade Creditors Trade Payables				906 115	737 079	889 862
Trade Debtors Trade Receivables				1 203 546	899 772	1 082 419
Creditors Due After One Year	316 421	482 341	647 642	1 086 749
Creditors Due Within One Year	1 237 468	1 716 703	1 883 016	2 075 325
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	84 029	87 368	117 563	175 655
Revaluation Reserve				58 691
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000