Olive Branch Garden Design Limited is a private limited company located at 38 Birchill Gardens, Hartlepool TS26 0JT. Its total net worth is valued to be roughly 4313 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2012-10-10, this 11-year-old company is run by 1 director and 1 secretary.
Director Christopher D., appointed on 10 October 2012.
Switching the focus to secretaries, we can name: Diane W., appointed on 10 October 2012.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was sent on 2022-10-10 and the due date for the next filing is 2023-10-24. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 38 Birchill Gardens |
| Town | Hartlepool |
| Post code | TS26 0JT |
| Country of origin | United Kingdom |
| Registration Number | 08246822 |
| Date of Incorporation | Wed, 10th Oct 2012 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Secretary
Appointed: 10 October 2012
Position: Director
Appointed: 10 October 2012
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Chris D. This PSC and has 75,01-100% shares.
Chris D.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 4 313 | -6 292 | 8 654 | 5 099 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 146 | 5 846 | 5 683 | |||||||
| Cash Bank On Hand | 5 683 | 11 478 | 2 722 | 21 130 | 24 248 | 18 240 | ||||
| Current Assets | 31 693 | 20 583 | 19 479 | 13 402 | 18 530 | 11 478 | 8 947 | 160 481 | 52 801 | 76 468 |
| Debtors | 20 547 | 20 583 | 13 633 | 7 719 | 18 530 | 6 225 | 139 351 | 28 553 | 58 228 | |
| Net Assets Liabilities | 5 099 | 13 791 | 5 089 | -554 | ||||||
| Other Debtors | 6 225 | 24 965 | ||||||||
| Property Plant Equipment | 19 505 | 15 249 | 10 994 | 6 738 | 2 483 | 56 | 56 | |||
| Tangible Fixed Assets | 19 505 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 313 | -6 292 | 8 654 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 312 | -6 293 | 8 653 | 5 098 | ||||||
| Shareholder Funds | 4 313 | -6 292 | 8 654 | 5 099 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 6 029 | 10 284 | 14 540 | 18 795 | 21 222 | ||||
| Administrative Expenses | 21 348 | 38 354 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 872 | 9 445 | ||||||||
| Cost Sales | 57 278 | 80 873 | ||||||||
| Creditors | 27 808 | 6 667 | 3 000 | 16 239 | 149 237 | 31 857 | 40 409 | |||
| Creditors Due Within One Year | 27 380 | 26 875 | 10 825 | 27 808 | ||||||
| Depreciation Tangible Fixed Assets Expense | 1 773 | |||||||||
| Finance Lease Liabilities Present Value Total | 14 667 | 6 667 | 3 000 | 2 667 | 1 667 | |||||
| Gross Profit Loss | 40 525 | 62 669 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 256 | 4 255 | 4 256 | 4 255 | 2 427 | |||||
| Interest Payable Similar Charges | 494 | 10 | ||||||||
| Net Current Assets Liabilities | 4 313 | -6 292 | 8 654 | -14 406 | 5 209 | -2 905 | -7 292 | 11 244 | 20 944 | 36 059 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 14 667 | |||||||||
| Operating Profit Loss | 19 177 | 24 315 | ||||||||
| Other Creditors | 2 330 | 4 330 | 9 327 | 12 696 | 45 051 | 9 647 | 6 854 | |||
| Other Creditors Due Within One Year | -10 513 | 2 330 | ||||||||
| Other Taxation Social Security Payable | 960 | 3 119 | 1 054 | 876 | 5 224 | 2 288 | 4 188 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 14 946 | 23 345 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 18 683 | 24 305 | ||||||||
| Property Plant Equipment Gross Cost | 21 278 | 21 278 | 21 278 | 21 278 | 21 278 | 21 278 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 21 278 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 278 | |||||||||
| Tangible Fixed Assets Depreciation | 1 773 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 773 | |||||||||
| Taxation Social Security Due Within One Year | 6 064 | 960 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 737 | 960 | ||||||||
| Total Assets Less Current Liabilities | 4 313 | -6 292 | 8 654 | 5 099 | 20 458 | 8 089 | -554 | 13 727 | 21 000 | 36 115 |
| Total Dividend Payment | 26 900 | |||||||||
| Trade Creditors Trade Payables | 9 851 | 2 | 97 295 | 19 922 | 19 922 | |||||
| Trade Creditors Within One Year | 15 274 | 9 851 | ||||||||
| Trade Debtors Trade Receivables | 7 719 | 18 530 | 114 386 | 28 553 | 58 228 | |||||
| Turnover Gross Operating Revenue | 97 803 | 143 542 | ||||||||
| U K Current Corporation Tax | 3 737 | 960 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 450 | 10 067 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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