Olive Tree Building Services started in year 2014 as Private Limited Company with registration number 08885071. The Olive Tree Building Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at Unit 5 Rear Of 64 Edward Street. Postal code: TN4 0EY.
The firm has 2 directors, namely David A., Jade A.. Of them, David A., Jade A. have been with the company the longest, being appointed on 10 February 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Rear Of 64 Edward Street |
Office Address2 | Southborough |
Town | Tunbridge Wells |
Post code | TN4 0EY |
Country of origin | United Kingdom |
Registration Number | 08885071 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jade A. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jade A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 100 | 8 862 | -6 597 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 52 647 | 2 306 | ||||||||
Cash Bank On Hand | 2 306 | 34 110 | 18 316 | 99 668 | 106 270 | 77 166 | 475 596 | 153 393 | ||
Current Assets | 100 | 58 323 | 24 750 | 177 468 | 49 757 | 486 702 | 243 650 | 275 238 | 624 296 | 530 773 |
Debtors | 100 | 5 675 | 22 444 | 143 358 | 31 441 | 387 034 | 137 380 | 198 072 | 148 700 | 377 380 |
Net Assets Liabilities | 62 021 | 26 498 | 36 692 | 39 188 | 42 592 | 145 156 | 154 074 | |||
Other Debtors | 2 069 | 2 566 | ||||||||
Property Plant Equipment | 9 655 | 11 552 | 52 923 | 54 939 | 90 159 | 75 184 | 80 685 | 68 472 | ||
Tangible Fixed Assets | 4 530 | 9 655 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 762 | -6 697 | ||||||||
Shareholder Funds | 100 | 8 862 | -6 597 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 086 | 1 298 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 660 | 6 511 | 15 553 | 29 288 | 51 828 | 70 625 | 90 797 | 107 915 | ||
Average Number Employees During Period | 3 | 4 | 5 | 7 | 2 | 2 | 3 | |||
Balances Amounts Owed To Related Parties | 47 285 | 15 908 | ||||||||
Corporation Tax Payable | -2 989 | 29 727 | ||||||||
Creditors | 41 002 | 126 999 | 16 275 | 181 772 | 119 156 | 120 762 | 320 603 | 231 507 | ||
Creditors Due Within One Year | 53 991 | 41 002 | ||||||||
Dividends Paid | 64 000 | 76 000 | 21 732 | 63 538 | 61 210 | 70 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 851 | 9 042 | 13 735 | 22 540 | 18 797 | 20 172 | 17 118 | |||
Net Current Assets Liabilities | 100 | 4 332 | -16 252 | 50 469 | -10 150 | 163 525 | 68 185 | 88 170 | 385 074 | 317 109 |
Number Shares Allotted | 100 | 100 | 50 | |||||||
Other Creditors | 1 230 | 51 | ||||||||
Other Taxation Social Security Payable | 2 523 | 5 382 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 173 | |||||||||
Profit Loss | 132 618 | 40 477 | 31 926 | 66 034 | 64 614 | 172 564 | ||||
Property Plant Equipment Gross Cost | 12 315 | 18 063 | 68 476 | 84 227 | 141 987 | 145 809 | 171 482 | 176 387 | ||
Recoverable Value-added Tax | 1 060 | 2 481 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 039 | 8 656 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 039 | 12 315 | ||||||||
Tangible Fixed Assets Depreciation | 1 509 | 2 660 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 509 | 2 135 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 984 | |||||||||
Tangible Fixed Assets Disposals | 2 380 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 748 | 50 413 | 15 751 | 57 760 | 3 822 | 25 673 | 4 905 | |||
Total Assets Less Current Liabilities | 100 | 362 | -6 597 | 62 021 | 42 773 | 218 464 | 158 344 | 163 354 | 465 759 | 385 581 |
Trade Creditors Trade Payables | 23 838 | 43 256 | ||||||||
Trade Debtors Trade Receivables | 19 142 | 138 311 | ||||||||
Value Shares Allotted | 50 | 50 |
Type | Category | Free download | |
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AD01 |
Address change date: 1st November 2023. New Address: The Warehouse Culverden Square Tunbridge Wells Kent TN4 9NZ. Previous address: Unit 5 Rear of 64 Edward Street Southborough Tunbridge Wells Kent TN4 0EY England filed on: 1st, November 2023 |
address | Free Download (1 page) |
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