Founded in 2014, Olk, classified under reg no. 09166165 is an active company. Currently registered at Unit 3 S63 5BD, Wath Upon Dearne the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Paul J., appointed on 7 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Concept Court |
| Town | Wath Upon Dearne |
| Post code | S63 5BD |
| Country of origin | United Kingdom |
| Registration Number | 09166165 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 189 527 | 222 017 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 197 704 | 199 911 | |||
| Cash Bank On Hand | 199 911 | 154 497 | 105 986 | 119 362 | |
| Current Assets | 283 528 | 390 393 | 427 415 | 333 295 | 415 533 |
| Debtors | 84 324 | 165 404 | 250 418 | 214 099 | 240 750 |
| Intangible Fixed Assets | 5 000 | 2 500 | |||
| Net Assets Liabilities | 222 017 | 234 207 | 78 470 | 126 249 | |
| Net Assets Liabilities Including Pension Asset Liability | 189 527 | 222 017 | |||
| Other Debtors | 1 710 | 1 710 | 137 821 | 107 434 | |
| Property Plant Equipment | 53 413 | 39 874 | 38 791 | 54 626 | |
| Stocks Inventory | 1 500 | 25 078 | |||
| Tangible Fixed Assets | 62 435 | 53 413 | |||
| Total Inventories | 25 078 | 22 500 | 13 210 | 55 421 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 189 427 | 221 917 | |||
| Shareholder Funds | 189 527 | 222 017 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 24 666 | 53 894 | 103 133 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 666 | 53 894 | |||
| Accrued Liabilities | 11 682 | 12 378 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 313 | 53 631 | 67 764 | 76 719 | |
| Additional Provisions Increase From New Provisions Recognised | -2 958 | ||||
| Average Number Employees During Period | 24 | 36 | 29 | ||
| Bank Borrowings | 37 628 | ||||
| Bank Borrowings Overdrafts | 11 600 | ||||
| Corporation Tax Payable | 64 844 | 19 156 | |||
| Creditors | 214 279 | 226 030 | 286 675 | 11 600 | |
| Creditors Due Within One Year | 149 770 | 214 279 | |||
| Fixed Assets | 67 435 | 55 913 | 39 874 | 38 791 | 54 626 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 316 | 33 816 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 318 | 14 133 | 8 955 | ||
| Intangible Assets | 2 500 | ||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | ||
| Intangible Fixed Assets Additions | 7 500 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | ||||
| Merchandise | 25 078 | 22 500 | |||
| Net Current Assets Liabilities | 133 758 | 176 114 | 201 385 | 46 620 | 92 705 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 12 378 | 11 500 | 90 003 | ||
| Other Taxation Social Security Payable | 9 434 | 38 181 | 34 383 | 31 821 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 6 305 | 6 080 | |||
| Property Plant Equipment Gross Cost | 86 726 | 93 505 | 106 555 | 131 345 | |
| Provisions | 10 010 | 7 052 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 010 | 7 052 | 6 941 | 9 482 | |
| Provisions For Liabilities Charges | 11 666 | 10 010 | |||
| Recoverable Value-added Tax | 64 569 | 59 607 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 75 158 | 11 568 | |||
| Tangible Fixed Assets Cost Or Valuation | 75 158 | 86 726 | |||
| Tangible Fixed Assets Depreciation | 12 723 | 33 313 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 723 | 20 590 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 779 | 13 050 | 24 790 | ||
| Total Assets Less Current Liabilities | 201 193 | 232 027 | 241 259 | 85 411 | 147 331 |
| Trade Creditors Trade Payables | 128 319 | 175 471 | 240 792 | 174 976 | |
| Trade Debtors Trade Receivables | 38 926 | 79 888 | 76 278 | 133 316 | |
| Advances Credits Directors | 24 666 | 53 894 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 11th January 2024. New Address: Unit 2 the Gallery Concept Court Manvers Rotherham S63 5BD. Previous address: Unit 3 Concept Court Wath upon Dearne South Yorkshire S63 5BD filed on: 11th, January 2024 |
address | Free Download (1 page) |
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