The Olives & Vine Limited in Cirencester, GL7 5EF

Description

Data updated on: 01-11-2023

Started with Reg No. 04570396 twenty two years ago, The Olives & Vine Limited is a Private Limited Company. The latest registration address is 21 Barnsley, Cirencester. The enterprise's principal business activity number is 56101 which means Licensed restaurants. 2022-10-31 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's constant development, it became unavoidable to formally appoint other directors: Karen G. and Ahdy G. who have been working together for twenty two years for the benefit of the company. In order to provide support to the directors, this company has been utilizing the skills of Karen G. as a secretary since October 2002.

Executives with significant control over the firm are: Ahdy G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	73 965	96 000	102 538	107 742	126 970	86 276

Balance Sheet
Cash Bank On Hand						724	1 620	5 192	812	749	2 331	1 652
Current Assets	14 190	18 287	9 038	5 902	9 949	15 150	11 120	20 193	8 368	20 430	146 491	94 995
Debtors	4 881	4 941	1 836	1 651	5 799	9 976	5 000	11 252	3 806	18 681	144 160	93 343
Net Assets Liabilities						86 276	105 607	135 226	147 314	159 201	59 220	33 814
Other Debtors						5 300		811	240	9 779	137 113	93 343
Property Plant Equipment						225 624	217 592	209 242	203 524	199 541
Total Inventories						4 450	4 500	3 749	3 750	1 000
Cash Bank In Hand	3 559	7 546	2 302	1		724
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	73 965	96 000	102 538	107 742	126 970	86 276
Stocks Inventory	5 750	5 800	4 900	4 250	4 150	4 450
Tangible Fixed Assets	264 434	256 248	245 701	234 668	228 902	225 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 963	95 998	102 536	107 740	126 968	86 274
Shareholder Funds	73 965	96 000	102 538	107 742	126 970	86 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	37 500	40 000	42 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment						149 614	158 255	166 605	172 323	176 306
Additions Other Than Through Business Combinations Property Plant Equipment							609
Average Number Employees During Period						6	6	6	6	6	9	2
Bank Borrowings Overdrafts										50 000	35 833	25 833
Bank Overdrafts						8 774	185	4 959		50 000
Creditors						169 498	135 605	104 209	72 079	65 770	35 833	25 833
Fixed Assets	291 934	281 248	268 201	254 668	246 402	240 624	230 092	219 242	211 024	204 541
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 641	8 350	5 718	3 983	199 661
Intangible Assets						15 000	12 500	10 000	7 500	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-217 969	-185 248	-165 663	-146 926	-119 432	-154 348	-124 485	-84 016	-63 711	-45 340	95 053	59 647
Other Creditors						118 747	77 208	43 482	14 984	919	5 844	2 400
Other Disposals Decrease In Amortisation Impairment Intangible Assets											47 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											375 967
Other Disposals Intangible Assets											50 000
Other Disposals Property Plant Equipment											375 967
Other Taxation Social Security Payable										9 136	32 537	22 948
Property Plant Equipment Gross Cost						375 238	375 847	375 847	375 847	375 847
Taxation Social Security Payable						15 348	30 421	26 272	25 976	9 136
Total Additions Including From Business Combinations Property Plant Equipment											120
Total Assets Less Current Liabilities	73 965	96 000	102 538	107 742	126 970	86 276				159 201	95 053	59 647
Trade Creditors Trade Payables						26 629	27 791	29 496	31 119	5 715	3 057
Trade Debtors Trade Receivables						4 676	5 000	10 441	3 566	8 902	7 047
Creditors Due Within One Year	232 159	203 535	174 701	152 828	129 381	169 498
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 703	574		7 974	5 446
Tangible Fixed Assets Cost Or Valuation	358 541	361 244	361 818	361 818	369 792	375 238
Tangible Fixed Assets Depreciation	94 107	104 996	116 117	127 150	140 890	149 614
Tangible Fixed Assets Depreciation Charged In Period		10 889	11 121	11 033	13 740	8 724

Company staff

Karen G.

Role: Secretary

Appointed: 23 October 2002

Latest update: 21 April 2024

Karen G.

Role: Director

Appointed: 23 October 2002

Latest update: 21 April 2024

Ahdy G.

Role: Director

Appointed: 23 October 2002

Latest update: 21 April 2024

People with significant control

Ahdy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 March 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

The Olives & Vine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Ahdy G.

Swift Incorporations Limited

People with significant control

Ahdy G.

Karen G.

Accounts Documents

Company filings

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