W. Oliver (exorna) Limited in Coleraine, BT52 2EB

Description

Data updated on: 01-11-2023

W. Oliver (exorna) Limited is located at Coleraine at Sperrin House. You can look up the company by its area code - BT52 2EB. W. Oliver (exorna)'s founding dates back to year 1983. This business is registered under the number NI016697 and its last known state is active. The enterprise's registered with SIC code 31020 and has the NACE code: Manufacture of kitchen furniture. W. Oliver (exorna) Ltd reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-05-25.

The following company owes its achievements and permanent development to a team of six directors, specifically Richard N., Andrew O., Richard O. and 3 other directors who might be found below, who have been in charge of the company since April 2021. Additionally, the managing director's tasks are backed by a secretary - William O., who was chosen by this specific company on 1983/05/19.

Executives who control the firm include: William O. owns over 1/2 to 3/4 of company shares . Margaret O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 304 637	1 329 404	1 389 724

Balance Sheet
Cash Bank On Hand							239 019	212 752
Current Assets	1 010 713	1 042 305	1 127 507	1 038 836	1 038 836	1 295 283	1 574 166	2 089 083
Debtors	790 478	823 681	891 095	778 975	778 975	914 268	1 043 568	1 528 512
Net Assets Liabilities							1 754 339	1 912 882
Other Debtors							53 365	134 887
Property Plant Equipment							1 228 454	1 926 636
Total Inventories							291 579	347 819
Net Assets Liabilities Including Pension Asset Liability	1 304 637	1 329 404	1 389 724	1 481 246	1 481 246	1 567 476	1 754 831
Stocks Inventory	220 235	218 624	236 412	259 861	259 861	263 489	291 579
Tangible Fixed Assets	1 194 419	1 104 255	1 080 124	1 149 284	1 149 284	1 043 184	1 228 946
Cash Bank In Hand						117 526	239 019

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 284 637	1 309 404	1 369 724	1 461 246	1 461 246	1 547 476	1 734 831
Shareholder Funds	1 304 637	1 329 404	1 389 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 067 370	1 004 200
Additions Other Than Through Business Combinations Property Plant Equipment								866 893
Average Number Employees During Period							56	67
Bank Borrowings								495 000
Corporation Tax Payable							1 238	34 255
Creditors							1 007 781	1 455 122
Finance Lease Liabilities Present Value Total							18 000	57 065
Increase From Depreciation Charge For Year Property Plant Equipment								116 131
Loans Owed By Related Parties							182 317	104 537
Loans Owed To Related Parties							13 618	21 024
Net Current Assets Liabilities	242 701	301 129	331 883	336 045	336 045	582 792	566 385	633 961
Other Creditors							253 263	310 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								179 301
Other Disposals Property Plant Equipment								231 881
Other Taxation Social Security Payable							54 459	34 936
Property Plant Equipment Gross Cost							2 295 824	2 930 836
Total Assets Less Current Liabilities	1 437 120	1 405 384	1 412 007	1 485 329	1 485 329	1 625 976	1 795 331	2 560 597
Trade Creditors Trade Payables							625 678	938 136
Trade Debtors Trade Receivables							807 886	1 289 088
Audit Fees Expenses
Taxation Compliance Services Fees
Company Contributions To Money Purchase Plans Directors
Director Remuneration Benefits Including Payments To Third Parties
Salaries Fees Directors
Creditors Due After One Year Total Noncurrent Liabilities	132 483	75 980
Creditors Due Within One Year Total Current Liabilities	768 012	741 176
Fixed Assets	1 194 419	1 104 255	1 080 124
Tangible Fixed Assets Additions		79 613	90 229		201 020	66 932	295 823
Tangible Fixed Assets Cost Or Valuation	1 773 901	1 758 164	1 835 293		1 988 313	1 903 581	2 295 824
Tangible Fixed Assets Depreciation	579 482	653 909	755 169		839 029	860 397	1 066 878
Tangible Fixed Assets Depreciation Charge For Period		124 217
Tangible Fixed Assets Depreciation Disposals		-49 790
Tangible Fixed Assets Disposals		-95 350	13 100		48 000	151 664	81 736
Capital Employed			1 389 724	1 481 246	1 481 246	1 567 476	1 754 831
Creditors Due After One Year		75 980	22 283	4 083	4 083	58 500	40 500
Creditors Due Within One Year		741 176	795 624	702 791	702 791	712 491	1 007 781
Number Shares Allotted			20 000		20 000	20 000	20 000
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			109 787		107 860	92 986	94 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 527		24 000	71 618	66 032