Olivia Jean Ltd in Annan, DG12 6BN

Description

Data updated on: 01-11-2023

Olivia Jean Ltd can be contacted at Annan at Nivens Quay. You can search for the firm by referencing its zip code - DG12 6BN. This company has been in the field on the English market for 17 years. The enterprise is registered under the number SC318781 and company's official state is active - proposal to strike off. Even though currently it is referred to as Olivia Jean Ltd, it previously was known under a different name. This firm was known under the name Olivia Jean until 2013-06-17, when it was replaced by Tn35. The last transformation occurred on 2016-10-07. This company's classified under the NACE and SIC code 3110 - Marine fishing. 2022-10-31 is the last time when the accounts were filed.

Thomas N. is this company's only managing director, that was assigned to lead the company on 2007-03-16. This limited company had been supervised by Christopher N. till 2011. Additionally a different director, including Graham J. quit in March 2007.

Previous company's names
Olivia Jean Ltd 2016-10-07
Tn35 Ltd 2013-06-17
Olivia Jean Limited 2007-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	12 644	3 143	96 189	4 059	1 384	36 467
Current Assets	610 780	388 594	719 921	691 971	652 857	625 855	438 487	447 468
Debtors	598 136	470 543	623 732	687 912	651 473	589 388
Net Assets Liabilities	801 739	850 579	905 952	2 337 918	2 422 212	2 427 144
Other Debtors		414 310	484 304	483 326	290 848	266 928
Property Plant Equipment	735 837	704 618	704 489	1 406 821	1 371 139	1 351 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 125	42 250
Accumulated Depreciation Impairment Property Plant Equipment	439 712	479 431	526 755	1 679	37 361	73 938
Additions Other Than Through Business Combinations Property Plant Equipment		8 500
Amounts Owed By Related Parties		47 550	77 293	164 395	357 405	316 615
Amounts Owed To Group Undertakings		84 644	237 350
Average Number Employees During Period	1	2		2	2	3	2	2
Balances Amounts Owed By Related Parties		154 281
Balances Amounts Owed To Related Parties		180 356
Creditors	416 475	116 967	396 492	351 325	175 511	105 719	112 819	156 471
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid On Shares				845 000	823 875
Fixed Assets			704 489	2 254 821	2 198 014	2 157 237	20 094	3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 200	8 200	8 200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 548 994
Increase From Amortisation Charge For Year Intangible Assets					21 125	21 125
Increase From Depreciation Charge For Year Property Plant Equipment		39 719	47 324	38 098	35 682	36 577
Intangible Assets				845 000	823 875	802 750
Intangible Assets Gross Cost				845 000	845 000
Investments Fixed Assets				3 000	3 000	3 000
Net Current Assets Liabilities	194 305	271 625	323 429	340 646	477 346	520 136	325 668	290 997
Number Shares Issued Fully Paid			100	100	100
Other Creditors		38 079	25 799	47 722	53	8 173
Other Taxation Social Security Payable		52 633	43 666	174 010	6 582	6 282
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	1 175 549	1 184 049	1 231 244	1 408 500	1 408 500	1 425 425
Provisions For Liabilities Balance Sheet Subtotal		125 664	121 966	257 549	253 148	250 229	250 229
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-563 174
Taxation Including Deferred Taxation Balance Sheet Subtotal	128 403	125 664
Total Additions Including From Business Combinations Property Plant Equipment			47 195	36 436		16 925
Total Assets Less Current Liabilities	930 142	976 243	1 027 918	2 595 467	2 675 360	2 677 373	345 762	293 997
Total Increase Decrease From Revaluations Intangible Assets				845 000
Total Increase Decrease From Revaluations Property Plant Equipment				140 820
Trade Creditors Trade Payables		26 705	89 677	129 593	168 876	91 264
Trade Debtors Trade Receivables		8 683	62 135	40 191	3 220	5 845