Woolovers Group started in year 2014 as Private Limited Company with registration number 09369753. The Woolovers Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burgess Hill at Woolovers House. Postal code: RH15 9NB. Since 29th October 2018 Woolovers Group Limited is no longer carrying the name Olive Topco.
The firm has 3 directors, namely Stephen K., Mark C. and Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 12 January 2018 and Stephen K. has been with the company for the least time - from 5 January 2023. As of 28 April 2024, there were 9 ex directors - Simon T., Alistair B. and others listed below. There were no ex secretaries.
| Office Address | Woolovers House |
| Office Address2 | Victoria Gardens |
| Town | Burgess Hill |
| Post code | RH15 9NB |
| Country of origin | United Kingdom |
| Registration Number | 09369753 |
| Date of Incorporation | Tue, 30th Dec 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 05 January 2023
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 12 January 2018
The register of PSCs who own or control the company includes 2 names. As we found, there is Aurora Bidco 2 Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Langholm Capital Nominees Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Aurora Bidco 2 Limited
5 New Street Square, London, EC4A 3TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13590480 |
| Notified on | 22 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Langholm Capital Nominees Limited
Charles House Regent Street, London, SW1Y 4LR, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 04345584 |
| Notified on | 6 April 2016 |
| Ceased on | 22 October 2021 |
| Nature of control: |
75,01-100% shares |
| Olive Topco | October 29, 2018 |
| De Facto 2156 | June 15, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-03-26 | 2023-04-01 |
| Balance Sheet | |||||
| Debtors | 6 819 | 7 220 | 7 631 | 8 736 | 8 728 |
| Other Debtors | 757 | 995 | |||
| Total Inventories | 8 063 | 14 861 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 272 | 8 | 1 447 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 180 | 1 180 | 1 180 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 523 | 598 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 166 | 1 004 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 | 31 | |||
| Administrative Expenses | 10 064 | 10 457 | 12 979 | ||
| Amortisation Expense Intangible Assets | 1 003 | 542 | |||
| Amounts Owed To Group Undertakings | 123 | 142 | 145 | 915 | 915 |
| Bank Borrowings | 2 500 | ||||
| Bank Borrowings Overdrafts | 12 961 | 2 500 | |||
| Cash Cash Equivalents | 4 568 | 9 014 | 3 781 | 8 817 | |
| Corporation Tax Payable | 479 | 246 | 243 | ||
| Corporation Tax Recoverable | 246 | ||||
| Cost Sales | 27 945 | 38 629 | 30 195 | ||
| Creditors | 123 | 142 | 154 | 1 169 | 1 153 |
| Current Tax For Period | 391 | 580 | 687 | ||
| Deferred Tax Asset Debtors | 135 | 51 | 23 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 23 | -30 | -7 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 62 | 84 | -91 | ||
| Depreciation Expense Property Plant Equipment | 129 | 178 | |||
| Distribution Costs | 3 541 | 4 377 | 3 844 | ||
| Finished Goods Goods For Resale | 8 063 | 14 861 | 11 028 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -948 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 9 | 4 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -828 | 397 | 538 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -590 | -745 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -168 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 392 | 421 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 75 | |||
| Intangible Assets | 151 | 168 | 173 | ||
| Intangible Assets Gross Cost | 1 180 | 1 180 | 1 180 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 110 | 195 | |||
| Interest Income On Bank Deposits | 1 | 33 | |||
| Interest Paid Classified As Operating Activities | -28 | ||||
| Interest Paid To Group Undertakings | 2 | ||||
| Interest Payable Similar Charges Finance Costs | 960 | 565 | 28 | ||
| Interest Received Classified As Investing Activities | -1 | -3 | -43 | ||
| Investments Fixed Assets | 15 201 | 15 201 | 15 201 | 15 201 | 15 201 |
| Investments In Subsidiaries | 15 201 | 15 201 | 15 201 | 15 201 | 15 201 |
| Issue Equity Instruments | 17 | ||||
| Net Cash Generated From Operations | -11 039 | -6 283 | |||
| Net Current Assets Liabilities | 6 696 | 7 078 | 7 477 | 7 567 | 7 575 |
| Net Finance Income Costs | 1 | 3 | 43 | ||
| Other Creditors | 2 603 | 979 | 230 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | 3 | 43 | ||
| Other Provisions Balance Sheet Subtotal | 10 | 24 | 37 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 | 98 | 130 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 2 019 | 2 420 | 2 831 | 332 | 525 |
| Profit Loss | 391 | 382 | 399 | 90 | 2 155 |
| Property Plant Equipment Gross Cost | 1 956 | 2 007 | 2 038 | ||
| Research Development Expense Recognised In Profit Or Loss | 8 | 23 | |||
| Social Security Costs | 318 | 432 | |||
| Staff Costs Employee Benefits Expense | 4 277 | 5 399 | 5 854 | ||
| Tax Decrease From Utilisation Tax Losses | 331 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 78 | 20 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 | 12 | 14 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 321 | 154 | 86 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 453 | 496 | 596 | ||
| Total Assets Less Current Liabilities | 21 897 | 22 279 | 22 678 | 22 768 | 22 776 |
| Total Borrowings | 2 500 | ||||
| Total Current Tax Expense Credit | 391 | 412 | 687 | ||
| Trade Creditors Trade Payables | 3 346 | 4 332 | 2 484 | ||
| Trade Debtors Trade Receivables | 989 | 729 | 1 619 | ||
| Turnover Revenue | 45 123 | 57 674 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |||
| Wages Salaries | 3 889 | 4 869 | 5 197 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 1st April 2023 filed on: 19th, December 2023 |
accounts | Free Download (47 pages) |
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