Olympic Oils started in year 1985 as Private Limited Company with registration number 01946330. The Olympic Oils company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Whiston at Olympic Foods. Postal code: L35 1RZ. Since Tuesday 26th July 1994 Olympic Oils Limited is no longer carrying the name Crest Vegetable Oils.
The company has 3 directors, namely Kevin R., Abeda G. and Tariq G.. Of them, Abeda G., Tariq G. have been with the company the longest, being appointed on 30 November 1991 and Kevin R. has been with the company for the least time - from 1 January 2007. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the L35 1RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0273674 . It is located at Unit 8, Viscount Centre, Liverpool with a total of 18 carsand 18 trailers. It has two locations in the UK.
Office Address | Olympic Foods |
Office Address2 | Fallows Way |
Town | Whiston |
Post code | L35 1RZ |
Country of origin | United Kingdom |
Registration Number | 01946330 |
Date of Incorporation | Wed, 11th Sep 1985 |
Industry | Manufacture of oils and fats |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Crest Oil Holdings Limited from Prescot, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Crest Oil Holdings Limited
Units 1 & 2 Fallows Way, Whiston, Prescot, L35 1RZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09102209 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Crest Vegetable Oils | July 26, 1994 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 980 932 | 5 115 333 | 3 001 652 | 1 915 754 | 3 011 353 | 4 992 978 | 8 741 255 |
Current Assets | 9 296 022 | 11 200 073 | 12 587 039 | 9 214 996 | 10 755 472 | 16 235 230 | 19 529 073 |
Debtors | 5 192 119 | 4 937 355 | 8 258 725 | 6 134 565 | 6 489 572 | 8 804 942 | 8 648 631 |
Net Assets Liabilities | 11 810 987 | 11 140 346 | 11 292 416 | 12 602 354 | 14 778 024 | ||
Other Debtors | 70 800 | 769 110 | 779 559 | 163 660 | 299 375 | ||
Property Plant Equipment | 6 381 862 | 5 181 266 | 4 956 549 | 4 614 254 | 4 468 485 | 4 246 762 | 4 445 013 |
Total Inventories | 1 122 971 | 1 147 385 | 1 326 662 | 1 164 677 | 1 254 547 | ||
Other | |||||||
Audit Fees Expenses | 14 925 | 11 290 | 13 203 | 14 400 | 17 500 | ||
Accrued Liabilities Deferred Income | 176 297 | 330 078 | 553 743 | 106 921 | 107 305 | 82 690 | 140 994 |
Accumulated Amortisation Impairment Intangible Assets | 102 970 | 102 970 | 102 970 | 102 970 | 102 970 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 642 616 | 4 951 552 | 5 557 152 | 6 082 326 | 6 572 869 | 6 937 465 | 7 482 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 272 766 | 366 357 | 959 655 | ||||
Administrative Expenses | 2 832 157 | 3 101 393 | 2 655 311 | 2 322 600 | 4 325 802 | ||
Amounts Owed By Group Undertakings | 1 668 177 | 2 224 638 | |||||
Average Number Employees During Period | 97 | 95 | 88 | 88 | 75 | 74 | 81 |
Cash Cash Equivalents Cash Flow Value | 3 011 353 | 4 992 978 | 8 741 255 | ||||
Comprehensive Income Expense | 824 385 | 1 567 896 | 2 003 825 | 929 359 | 2 625 450 | 2 809 938 | 7 175 670 |
Corporation Tax Payable | 72 890 | 231 361 | 212 781 | 56 548 | 318 670 | 367 537 | 777 791 |
Corporation Tax Recoverable | 239 989 | 103 050 | |||||
Cost Sales | 32 109 558 | 30 270 684 | 33 427 375 | 49 104 901 | 77 648 667 | ||
Creditors | 129 540 | 119 000 | 97 680 | 76 160 | 62 515 | 50 012 | 36 675 |
Current Tax For Period | 210 037 | 454 302 | 467 285 | 308 557 | 423 922 | 631 503 | 1 807 687 |
Deferred Income | 121 480 | 97 679 | 78 144 | 62 515 | 45 844 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 278 682 | 6 048 | |||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 192 708 | 6 048 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 283 | 336 128 | -712 236 | 1 848 | 100 313 | ||
Depreciation Expense Property Plant Equipment | 686 461 | 694 688 | 621 199 | 565 987 | 507 364 | ||
Depreciation Impairment Expense Property Plant Equipment | 451 341 | 709 705 | |||||
Distribution Costs | 940 346 | 707 709 | 739 064 | 771 151 | 1 058 740 | ||
Dividends Paid | 8 333 | 8 333 | 2 500 000 | 1 600 000 | 2 473 380 | 1 500 000 | 5 000 000 |
Dividends Paid Classified As Financing Activities | -1 500 000 | -5 000 000 | |||||
Dividends Paid On Shares Interim | 8 333 | 8 333 | 2 500 000 | 1 600 000 | 2 473 380 | 1 500 000 | 5 000 000 |
Fixed Assets | 6 381 862 | 5 886 266 | 5 661 549 | 5 319 254 | 5 173 485 | 4 951 762 | 5 150 013 |
Further Item Interest Expense Component Total Interest Expense | 579 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 6 662 | 65 035 | 21 771 | 444 | 15 028 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 038 | -379 | -847 | -405 | 69 | -180 | -3 496 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 906 963 | -822 528 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 452 309 | -53 261 | |||||
Gain Loss In Cash Flows From Change In Inventories | 1 182 763 | -298 123 | |||||
Gain Loss On Disposals Property Plant Equipment | -969 | 3 043 | -91 | 2 407 | 405 | ||
Government Grant Income | 27 271 | 150 227 | 237 371 | ||||
Gross Profit Loss | 6 126 578 | 5 183 095 | 5 349 177 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -339 833 | -1 142 945 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 981 625 | -3 748 277 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 331 | -241 867 | -105 864 | -151 438 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 694 688 | 621 199 | 565 987 | 507 364 | 709 705 | ||
Intangible Assets Gross Cost | 102 970 | 102 970 | 102 970 | 102 970 | 102 970 | ||
Interest Income On Bank Deposits | 11 496 | 8 281 | 357 | 811 | 216 177 | ||
Interest Paid Classified As Operating Activities | -579 | ||||||
Interest Payable Similar Charges Finance Costs | 579 | ||||||
Interest Received Classified As Investing Activities | -2 905 | -221 830 | |||||
Investment Property | 705 000 | 705 000 | 705 000 | 705 000 | 705 000 | 705 000 | |
Investment Property Fair Value Model | 705 000 | 705 000 | 705 000 | 705 000 | |||
Net Cash Generated From Operations | -4 054 726 | -10 586 002 | |||||
Net Current Assets Liabilities | 6 521 230 | 6 507 492 | 6 272 158 | 7 799 212 | 9 863 607 | ||
Net Finance Income Costs | 8 281 | 2 437 | 2 905 | 221 830 | |||
Operating Profit Loss | 1 009 099 | 2 284 168 | 2 470 897 | 1 565 763 | 2 285 540 | ||
Other Creditors | 209 | 400 000 | 38 162 | 37 299 | 1 108 653 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 812 | 16 821 | 165 019 | ||||
Other Disposals Property Plant Equipment | 89 886 | 21 583 | 216 718 | ||||
Other Interest Income | 2 080 | 2 094 | 5 653 | ||||
Other Interest Receivable Similar Income Finance Income | 3 138 | 5 170 | 11 496 | 8 281 | 2 437 | 2 905 | 221 830 |
Other Operating Income Format1 | 116 822 | 191 770 | 330 738 | 186 620 | 287 232 | ||
Other Taxation Social Security Payable | 68 763 | 48 476 | 48 559 | 49 704 | 65 024 | 85 350 | 72 302 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 296 | 24 622 | 43 487 | 54 339 | 49 674 | 50 879 | 109 960 |
Prepayments Accrued Income | 283 790 | 265 603 | 194 914 | 264 020 | 229 301 | ||
Proceeds From Sales Property Plant Equipment | -16 900 | -43 624 | |||||
Profit Loss | 824 385 | 1 567 896 | 2 003 825 | 929 359 | 2 625 450 | 7 175 670 | |
Profit Loss On Ordinary Activities Before Tax | 1 012 237 | 2 009 961 | 2 482 393 | 1 574 044 | 2 287 977 | 3 343 473 | 8 932 232 |
Property Plant Equipment Gross Cost | 11 024 478 | 10 132 818 | 10 513 701 | 10 696 580 | 11 041 354 | 11 184 227 | 11 927 164 |
Provisions For Liabilities Balance Sheet Subtotal | 275 066 | 262 829 | 274 112 | 610 240 | |||
Purchase Property Plant Equipment | -253 073 | -959 655 | |||||
Raw Materials Consumables | 1 326 662 | 1 164 677 | 1 254 547 | ||||
Social Security Costs | 189 269 | 204 075 | 205 838 | 183 905 | 178 514 | ||
Staff Costs Employee Benefits Expense | 2 312 506 | 2 420 035 | 2 395 721 | 2 481 197 | 2 359 045 | 2 448 332 | 3 978 458 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 274 112 | 610 240 | 90 712 | 98 608 | 198 921 | ||
Tax Expense Credit Applicable Tax Rate | 192 325 | 381 893 | 471 655 | 299 068 | 434 716 | 635 260 | 1 898 099 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 428 | 251 | 1 900 | 684 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 187 852 | 442 065 | 478 568 | 644 685 | -337 473 | 533 535 | 1 756 562 |
Total Assets Less Current Liabilities | 12 182 779 | 11 826 746 | 11 445 643 | 12 750 974 | 15 013 620 | ||
Total Current Tax Expense Credit | 308 557 | 182 055 | 525 639 | 1 656 249 | |||
Total Deferred Tax Expense Credit | 336 128 | -519 528 | 7 896 | 100 313 | |||
Trade Creditors Trade Payables | 3 774 884 | 3 370 138 | 4 819 402 | 2 472 812 | 3 938 524 | 7 850 639 | 7 556 557 |
Trade Debtors Trade Receivables | 4 834 045 | 4 494 228 | 6 126 239 | 2 875 214 | 5 275 110 | 8 274 212 | 8 119 955 |
Turnover Revenue | 37 481 740 | 38 682 313 | 38 236 136 | 35 453 779 | 38 776 552 | ||
Wages Salaries | 2 103 941 | 2 191 338 | 2 146 396 | 2 242 953 | 2 130 857 | 2 210 175 | 3 562 692 |
Director Remuneration | 68 567 | 71 467 | 75 000 | 85 013 | 90 803 | 107 550 | 138 834 |
Fees For Non-audit Services | 18 075 | 10 649 | 14 925 | ||||
Dividend Recommended By Directors | 8 333 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 237 | 11 283 | |||||
Amounts Owed To Group Undertakings | 374 376 | 382 709 | 400 000 | ||||
Applicable Tax Rate | 19 | 19 | 19 | ||||
Depreciation Amortisation Impairment Expense | 687 432 | 691 645 | 621 290 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 598 | 15 599 | |||||
Disposals Property Plant Equipment | 125 555 | 17 140 | |||||
Finished Goods | 511 638 | 556 533 | 636 152 | ||||
Government Grants Payable | 129 540 | 119 000 | 97 680 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 271 531 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -9 044 | -53 082 | |||||
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss | 14 863 | -6 662 | -6 662 | ||||
Number Shares Issued Fully Paid | 35 000 | 35 000 | |||||
Other Deferred Tax Expense Credit | -22 185 | -12 237 | 11 283 | ||||
Other External Charges | 165 611 | 82 989 | 162 544 | ||||
Other Operating Expenses Format2 | 2 132 745 | 2 123 289 | 2 526 877 | ||||
Other Operating Income Format2 | 52 910 | 103 755 | 116 822 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 302 644 | 301 388 | 283 790 | ||||
Provisions | 275 066 | 262 829 | 274 112 | ||||
Raw Materials | 611 333 | 590 852 | 690 510 | ||||
Raw Materials Consumables Used | 31 227 257 | 31 183 942 | 30 175 629 | ||||
Recoverable Value-added Tax | 62 270 | 141 739 | 109 719 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 677 | 59 744 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 505 426 | 398 023 | |||||
Total Liabilities | 15 677 884 | 17 086 339 | 18 248 588 | ||||
Total Operating Lease Payments | 250 | 180 |
Unit 8 | |
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Address | Viscount Centre , Gaskill Road , Speke |
City | Liverpool |
Post code | L24 9GS |
Vehicles | 9 |
Trailers | 9 |
Fallows Way | |
Address | Whiston |
City | Prescot |
Post code | L35 1RZ |
Vehicles | 9 |
Trailers | 9 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 30th September 2023 filed on: 22nd, December 2023 |
accounts | Free Download (34 pages) |
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