The Olive Grove Cafe Limited in South Glamorgan, CF11 9EF

Description

Data updated on: 01-11-2023

The Olive Grove Cafe Limited can be contacted at South Glamorgan at 74 Wyndham Crescent. Anyone can search for the firm by the post code - CF11 9EF. This firm has been operating on the UK market for twenty five years. The firm is registered under the number 03756334 and its state is active. The enterprise's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. The most recent accounts describe the period up to April 30, 2022 and the most current annual confirmation statement was submitted on April 21, 2023.

Taking into consideration this particular firm's constant growth, it became imperative to appoint additional company leaders: John S. and Nicholas S. who have been participating in joint efforts since 1999 to exercise independent judgement of this specific company.

Executives who have control over the firm are as follows: John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand				586	4 758	2 486	1 857	10 904	20 430	11 473
Current Assets					4 758	3 071	2 432	10 904
Net Assets Liabilities				51 161	58 738	56 250	25 424	19 528	38 917	40 116
Property Plant Equipment				509 515	547 949	556 635	556 607	556 590	569 915	578 246
Total Inventories						585	575
Cash Bank In Hand	586	18 287	586	586
Net Assets Liabilities Including Pension Asset Liability	53 815	46 492	39 287	51 161
Tangible Fixed Assets	243 760	339 949	443 685	509 515

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 815	45 493	38 287	50 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 683	20 731	20 759	20 787	20 804	20 828	20 848
Additions Other Than Through Business Combinations Property Plant Equipment					38 482	8 714			13 350	8 350
Average Number Employees During Period							4	2	2	2
Bank Borrowings				164 435	245 642	238 744	230 096	220 813	222 672	200 276
Bank Overdrafts				15 221			4 727		12 000	12 000
Creditors				16 618	1 951	1 850	7 050	1 374	14 977	19 998
Increase From Depreciation Charge For Year Property Plant Equipment					48	28	28	17	25	20
Net Current Assets Liabilities	-14 278	18 603	-18 760	-16 032	2 807	1 221	-4 618	9 530	5 453	-8 525
Other Creditors				670	654	1 484	2 233	1 950	3 600	3 100
Property Plant Equipment Gross Cost				530 198	568 680	577 394	577 394	577 394	590 744	599 094
Taxation Social Security Payable				527	1 097	155	90	-576	-623	4 898
Total Assets Less Current Liabilities	229 482	358 552	424 925	493 483	550 756	557 856	551 989	566 120	587 368	569 721
Trade Creditors Trade Payables				200	200	211
Capital Employed	53 815	46 493	39 287	51 161
Creditors Due After One Year	175 667	312 059	385 638	442 322
Creditors Due Within One Year	14 864	-316	19 346	16 618
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		96 320	103 833	65 904
Tangible Fixed Assets Cost Or Valuation	264 141	360 461	464 294	530 198
Tangible Fixed Assets Depreciation	20 381	20 512	20 609	20 683
Tangible Fixed Assets Depreciation Charged In Period		131	97	74

Company staff

John S.

Role: Secretary

Appointed: 21 April 1999

Latest update: 22 December 2023

John S.

Role: Director

Appointed: 21 April 1999

Latest update: 22 December 2023

Nicholas S.

Role: Director

Appointed: 21 April 1999

Latest update: 22 December 2023

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicholas S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

The Olive Grove Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Nicholas S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John S.

Nicholas S.

Accounts Documents

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