Founded in 2016, Olivers Discount Stores, classified under reg no. 10300060 is an active company. Currently registered at 36 Broad Street SY16 2BQ, Newtown the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Robert O. and Robert O.. In addition one secretary - Gemma O. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Broad Street |
| Town | Newtown |
| Post code | SY16 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 10300060 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 28 July 2016
Position: Director
Appointed: 28 July 2016
Position: Director
Appointed: 28 July 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Robert O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert O. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert O.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert O.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 | 11 162 | 3 954 | 17 695 | 39 628 | 30 505 |
| Current Assets | 60 355 | 73 158 | 54 156 | 70 779 | 65 853 | |
| Debtors | 4 193 | 4 204 | 1 461 | 1 151 | 348 | |
| Net Assets Liabilities | 110 | 1 309 | 490 | 1 063 | 1 346 | 13 806 |
| Other Debtors | 4 193 | 4 204 | 1 461 | 1 151 | 348 | |
| Property Plant Equipment | 15 027 | 13 571 | 12 078 | 14 787 | 40 827 | |
| Total Inventories | 45 000 | 65 000 | 35 000 | 30 000 | 35 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 159 | 5 864 | 7 357 | 9 450 | 16 915 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 4 802 | 34 799 | |||
| Average Number Employees During Period | 9 | 8 | 7 | 4 | 2 | |
| Bank Borrowings | 50 000 | 47 806 | 42 730 | |||
| Bank Overdrafts | 5 930 | 2 643 | 2 136 | |||
| Creditors | 92 208 | 104 473 | 33 542 | 54 151 | 62 815 | |
| Fixed Assets | 35 027 | 33 571 | 32 078 | 34 787 | 60 827 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | 1 493 | 2 093 | 8 452 | ||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -31 853 | -31 315 | 20 614 | 16 628 | 3 038 | |
| Other Creditors | 1 080 | 1 091 | 918 | 2 445 | 1 547 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 987 | |||||
| Other Disposals Property Plant Equipment | 1 294 | |||||
| Property Plant Equipment Gross Cost | 19 186 | 19 435 | 19 435 | 24 237 | 57 742 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 865 | 1 766 | 1 629 | 2 263 | 7 329 | |
| Taxation Social Security Payable | 4 562 | 4 469 | 5 415 | 7 455 | 2 601 | |
| Total Assets Less Current Liabilities | 3 174 | 2 256 | 52 692 | 51 415 | 63 865 | |
| Trade Creditors Trade Payables | 7 235 | 3 750 | 561 | 217 | 2 733 | |
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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