The Olive Shed Ltd, BS1 4RN

Description

Data updated on: 01-11-2023

The Olive Shed started conducting its operations in 2007 as a Private Limited Company registered with number: 06265697. The company has been active for seventeen years and it's currently active. This company's office is registered in Bristol city centre at Princes Wharf. You could also locate the firm by its zip code : BS1 4RN. This company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The Olive Shed Limited reported its latest accounts for the period that ended on June 30, 2022. Its latest annual confirmation statement was filed on June 4, 2023.

The directors currently registered by this company are as follow: Karin A. arranged to perform management duties in 2007, Benjamin F. arranged to perform management duties in 2007 in June and Anastasia O. arranged to perform management duties in 2007 in June. In order to support the directors in their duties, this specific company has been utilizing the skillset of Anastasia O. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 998	38 851

Balance Sheet
Cash Bank On Hand		70 893	83 581	79 464	50 587	59 968	303 164	330 127	203 559
Current Assets	110 326	105 365	116 481	122 258	93 701	89 349	318 141	348 409	222 735
Debtors	39 216	18 497	16 472	31 540	33 611	19 255	3 734	4 159	4 979
Net Assets Liabilities					44 344	26 138	178 176	189 571	149 378
Property Plant Equipment		11 867	4 245	2 450	4 254	3 323	31 607	25 399	15 199
Total Inventories		15 975	16 428	11 254	9 503	10 126	11 243	14 123	14 197
Cash Bank In Hand	55 549	70 893
Other Debtors		6 477	9 158	24 496	25 904	13 705
Stocks Inventory	15 561	15 975
Tangible Fixed Assets	14 955	11 867

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	22 348	16 201
Shareholder Funds	44 998	38 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 307	10 194	5 377	2 816	1 706	12 492	24 337	35 087
Additions Other Than Through Business Combinations Property Plant Equipment							39 288	5 710	2 924
Average Number Employees During Period			20	20	16	12	15	23	20
Creditors		78 381	81 951	84 650	53 611	50 000	131 155	154 237	112 825
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 835	6 433	3 327	2 129	149		1 229
Disposals Property Plant Equipment			25 933	7 257	5 364	3 870	218	73	2 374
Fixed Assets								25 399	59 468
Increase From Depreciation Charge For Year Property Plant Equipment			1 722	1 616	766	1 019	10 935	11 845	11 979
Investments									44 269
Investments Fixed Assets									44 269
Net Current Assets Liabilities	30 043	26 984	34 530	37 608	40 090	72 815	186 986	194 172	109 910
Property Plant Equipment Gross Cost		37 174	14 439	7 827	7 070	5 029	44 099	49 736	50 286
Total Assets Less Current Liabilities	44 998	38 851	38 775	40 058	44 344	76 138	218 593	219 571	169 378
Advances Credits Directors							1 000	1 348	1 909
Advances Credits Made In Period Directors							1 000	348
Accrued Liabilities		7 964	20 641	8 470	6 471	6 918
Accrued Liabilities Deferred Income		2 754	5 671	8 673	830
Comprehensive Income Expense					-3
Corporation Tax Payable		5 216	6 025	5 591	3 300
Creditors Due Within One Year	80 283	78 381
Dividends Paid				18 895	12 000	8 000
Number Shares Allotted		200
Other Creditors		2 156	3 944	4 113	3 138	60
Other Taxation Social Security Payable			-2 056	-7
Par Value Share		1
Prepayments		12 020	7 314	7 044	7 707	3 399
Profit Loss				20 178	16 286	-10 206
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	22 450	22 450
Tangible Fixed Assets Additions		2 260
Tangible Fixed Assets Cost Or Valuation	51 364	37 174
Tangible Fixed Assets Depreciation	36 409	25 307
Tangible Fixed Assets Depreciation Charged In Period		4 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 038
Tangible Fixed Assets Disposals		16 450
Total Additions Including From Business Combinations Property Plant Equipment			3 198	645	4 607	1 829
Trade Creditors Trade Payables		41 785	29 247	34 096	18 825	8 696
Corporation Tax Recoverable						2 151

Company staff

Karin A.

Role: Director

Appointed: 12 June 2007

Latest update: 16 April 2024

Benjamin F.

Role: Director

Appointed: 12 June 2007

Latest update: 16 April 2024

Anastasia O.

Role: Secretary

Appointed: 12 June 2007

Latest update: 16 April 2024

Anastasia O.

Role: Director

Appointed: 12 June 2007

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Ben F. owns 1/2 or less of company shares. Anastasia O. owns 1/2 or less of company shares.

Ben F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anastasia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

The Olive Shed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin A.

Benjamin F.

Anastasia O.

Anastasia O.

People with significant control

Ben F.

Anastasia O.

Accounts Documents

Company filings

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