W. J. Olds (UK) Holdings Limited in Birmingham, B45 8BW

Description

Data updated on: 01-11-2023

The company operates under the name of W. J. Olds (UK) Holdings Limited. The firm was founded seventeen years ago and was registered under 06048495 as its registration number. This registered office of the company is based in Birmingham. You can contact it at Alvechurch Fisheries Bittell Road, Barnt Green. This firm's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. W. J. Olds (UK) Holdings Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-01-12.

As for this specific company, the majority of director's responsibilities up till now have been met by Sarah W. and Mark O.. Within the group of these two executives, Mark O. has administered company for the longest period of time, having been a vital part of officers' team since January 2007.

Mark O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 567	302 261	257 461	232 742	219 930	216 704

Balance Sheet
Cash Bank On Hand						1 907	13 824	31 650	27 620	11 391	26 738	29 062	4 183
Current Assets	45 224	54 438	90 308	45 948	20 045	6 907	24 773	44 494	46 572	50 290	70 486	72 120	36 978
Debtors	12 334	53 885	30 063	25 096	6 985		157	109	76	18 899	18 998	17 458	17 383
Net Assets Liabilities										983 153	978 877	973 301	958 344
Other Debtors							157	109	76	1 516	1 615	75
Property Plant Equipment						947 183	939 342	930 451	932 767	954 845	1 008 115	1 125 742	1 113 709
Cash Bank In Hand	32 890	553	60 245	15 065	8 060	1 907
Stocks Inventory				5 787	5 000	5 000
Tangible Fixed Assets	531 564	799 055	815 760	863 342	906 092	947 183
Total Inventories						5 000	10 792	12 735	18 876	20 000	24 750	25 600

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	303 567	298 261	253 461	228 742	215 930	212 704
Shareholder Funds	307 567	302 261	257 461	232 742	219 930	216 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 659	99 469	110 937	121 858	133 375	147 599	163 284	177 790
Additions Other Than Through Business Combinations Property Plant Equipment													2 464
Amounts Owed By Related Parties												17 383	17 383
Average Number Employees During Period							3	3	2	2	2	2	2
Bank Borrowings Overdrafts											23 600	18 800	15 745
Creditors						738 386	765 128	775 999	786 497	22 982	23 600	18 800	15 745
Fixed Assets	616 564	884 055	816 760	864 342	907 092	948 183	940 342	931 451	933 767	955 845	1 009 115	1 126 742	1 114 709
Increase From Depreciation Charge For Year Property Plant Equipment							14 810	11 468	10 921	11 517	14 224	15 685	14 497
Investments Fixed Assets	85 000	85 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-308 997	-581 794	-559 299	-631 600	-687 162	-731 479	-740 355	-731 505	-739 925	27 308	-6 638	-134 641	-140 620
Number Shares Issued Fully Paid													1 000
Other Creditors						233 444	31 059	760 811	771 898	22 648	77 391	201 730	169 447
Other Taxation Social Security Payable							6 698	7 811	7 222	334	-667	231	3 154
Par Value Share		1	1	1	1	1							1
Property Plant Equipment Gross Cost						1 031 842	1 038 811	1 041 388	1 054 625	1 088 220	1 155 714	1 289 026	1 291 499
Total Assets Less Current Liabilities	307 567	302 261	257 461	232 742	219 930	216 704	199 987	199 946	193 842	983 153	1 002 477	992 101	974 089
Accounting Period Subsidiary		2 012	2 013			2 016
Amounts Owed To Group Undertakings						5 302	7 377	7 377	7 377
Creditors Due Within One Year	354 221	636 232	649 607	677 548	707 207	738 386
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		550	550	550	550	550
Share Capital Allotted Called Up Paid	550	550	550	550	550	550
Tangible Fixed Assets Additions		280 014	30 714	62 261	57 822	56 981
Tangible Fixed Assets Cost Or Valuation	544 050	824 064	854 778	917 039	974 861	1 031 842
Tangible Fixed Assets Depreciation	12 486	25 009	39 018	53 697	68 769	84 659
Tangible Fixed Assets Depreciation Charged In Period		12 523	14 009	14 679	15 072	15 890
Total Additions Including From Business Combinations Property Plant Equipment							6 969	2 577	13 237	33 595	67 494	133 312
Trade Creditors Trade Payables						250
Amounts Owed By Group Undertakings										17 383	17 383	17 383