Founded in 2014, Olr Services, classified under reg no. 09233450 is an active company. Currently registered at 128 High Street EX17 3LQ, Crediton the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Sara A., Oliver R.. Of them, Oliver R. has been with the company the longest, being appointed on 24 September 2014 and Sara A. has been with the company for the least time - from 21 December 2021. Currenlty, the company lists one former director, whose name is Lois R. and who left the the company on 20 February 2017. In addition, there is one former secretary - Oliver R. who worked with the the company until 4 July 2017.
Office Address | 128 High Street |
Town | Crediton |
Post code | EX17 3LQ |
Country of origin | United Kingdom |
Registration Number | 09233450 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Oliver R. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Sara A. This PSC owns 25-50% shares.
Oliver R.
Notified on | 15 September 2016 |
Nature of control: |
50,01-75% shares |
Sara A.
Notified on | 21 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 365 | ||||||
Balance Sheet | |||||||
Current Assets | 9 502 | 42 555 | 43 031 | 50 342 | 122 057 | 541 791 | 982 492 |
Net Assets Liabilities | 36 280 | 57 795 | 65 374 | 99 716 | 586 243 | 831 262 | |
Cash Bank On Hand | 101 152 | 73 898 | |||||
Debtors | 2 301 | 440 639 | 908 594 | ||||
Other Debtors | 25 797 | 86 342 | |||||
Property Plant Equipment | 514 410 | 818 080 | |||||
Cash Bank In Hand | 7 201 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 365 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 7 265 | ||||||
Shareholder Funds | 7 365 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 18 | 26 | |
Creditors | 19 736 | 7 579 | 10 242 | 76 588 | 250 248 | 303 955 | |
Fixed Assets | 33 297 | 36 304 | 39 205 | 49 048 | 112 019 | 514 410 | |
Net Current Assets Liabilities | -25 932 | 19 712 | 26 169 | 26 568 | 64 285 | 322 081 | 521 657 |
Total Assets Less Current Liabilities | 7 365 | 56 016 | 65 374 | 75 616 | 176 304 | 836 491 | 1 339 737 |
Accumulated Depreciation Impairment Property Plant Equipment | 163 661 | 461 590 | |||||
Bank Borrowings Overdrafts | 35 833 | 25 833 | |||||
Finance Lease Liabilities Present Value Total | 214 415 | 278 122 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 929 | ||||||
Other Creditors | 18 994 | 13 231 | |||||
Other Taxation Social Security Payable | 32 084 | 89 825 | |||||
Property Plant Equipment Gross Cost | 678 071 | 1 279 670 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 204 520 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 601 599 | ||||||
Trade Creditors Trade Payables | 90 314 | 233 541 | |||||
Trade Debtors Trade Receivables | 414 842 | 822 252 | |||||
Creditors Due Within One Year | 35 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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