Founded in 2017, Oliver Groundworks, classified under reg no. 10676198 is an active company. Currently registered at Tudor House CF11 9LJ, Cardiff the company has been in the business for seven years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2022-03-30.
There is a single director in the company at the moment - Dean O., appointed on 29 December 2019. In addition, a secretary was appointed - Jennifer O., appointed on 17 March 2017. As of 19 April 2024, there was 1 ex director - Jennifer O.. There were no ex secretaries.
Office Address | Tudor House |
Office Address2 | 16 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LJ |
Country of origin | United Kingdom |
Registration Number | 10676198 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (113 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Dean O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jennifer O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dean O.
Notified on | 18 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer O.
Notified on | 17 March 2017 |
Ceased on | 18 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 212 | 124 331 | ||
Current Assets | 143 681 | 151 672 | 208 608 | 348 797 |
Debtors | 206 396 | 224 466 | ||
Other Debtors | 174 135 | 198 970 | ||
Property Plant Equipment | 30 037 | 20 024 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 4 946 | 127 699 | 103 429 | |
Amount Specific Advance Or Credit Made In Period Directors | 212 645 | 82 679 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 000 | 106 949 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 013 | 20 026 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 28 603 | 112 372 | 135 657 | 226 660 |
Fixed Assets | 14 800 | 30 037 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 013 | |||
Net Current Assets Liabilities | 115 078 | 115 078 | 72 951 | 122 137 |
Other Creditors | 14 000 | 11 333 | ||
Other Taxation Social Security Payable | 121 657 | 215 327 | ||
Property Plant Equipment Gross Cost | 40 050 | |||
Total Assets Less Current Liabilities | 115 078 | 54 100 | 102 988 | 142 161 |
Trade Debtors Trade Receivables | 32 261 | 25 496 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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