New Olive Company started in year 2010 as Private Limited Company with registration number NI604849. The New Olive Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Crumlin at 42 Main Street. Postal code: BT29 4LW.
The firm has one director. Peter D., appointed on 27 June 2011. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Daniel M., Hugh C. and others listed below. There were no ex secretaries.
Office Address | 42 Main Street |
Office Address2 | Glenavy |
Town | Crumlin |
Post code | BT29 4LW |
Country of origin | United Kingdom |
Registration Number | NI604849 |
Date of Incorporation | Fri, 22nd Oct 2010 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Peter D. The abovementioned PSC and has 75,01-100% shares.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 579 862 | 402 221 | 241 261 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 364 | 12 361 | 18 040 | 3 373 | 2 992 | |||
Current Assets | 520 049 | 583 200 | 356 612 | 181 243 | 194 431 | 155 279 | 207 519 | 123 029 |
Debtors | 226 310 | 350 894 | 153 585 | 67 620 | 66 175 | 46 991 | 48 614 | 28 149 |
Net Assets Liabilities | -11 404 | -33 054 | -49 282 | -56 648 | -171 736 | |||
Property Plant Equipment | 269 329 | 253 465 | 268 396 | 252 408 | 241 012 | |||
Total Inventories | 93 259 | 115 895 | 90 248 | 155 532 | 91 888 | |||
Cash Bank In Hand | 27 920 | 26 407 | 15 162 | |||||
Net Assets Liabilities Including Pension Asset Liability | 579 862 | 402 221 | 241 261 | |||||
Stocks Inventory | 265 819 | 205 899 | 187 865 | |||||
Tangible Fixed Assets | 404 713 | 387 862 | 341 758 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 579 762 | 402 121 | 241 161 | |||||
Shareholder Funds | 579 862 | 402 221 | 241 261 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 341 144 | 357 408 | 376 421 | 392 939 | 404 626 | |||
Average Number Employees During Period | 10 | 8 | 8 | 7 | 4 | |||
Creditors | 461 976 | 480 950 | 472 957 | 516 575 | 535 777 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 765 | |||||||
Disposals Property Plant Equipment | 765 | |||||||
Fixed Assets | 404 713 | 387 862 | 341 758 | 269 329 | 253 465 | 268 396 | 252 408 | 241 012 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 264 | 19 778 | 16 518 | 11 687 | ||||
Net Current Assets Liabilities | 175 149 | 14 359 | -100 497 | -280 733 | -286 519 | -317 678 | -309 056 | -412 748 |
Property Plant Equipment Gross Cost | 610 473 | 610 873 | 644 817 | 645 347 | 645 638 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 34 709 | 530 | 291 | ||||
Total Assets Less Current Liabilities | 579 862 | 402 221 | 241 261 | -11 404 | -33 054 | -49 282 | -56 648 | -171 736 |
Creditors Due Within One Year | 344 900 | 568 841 | 457 109 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 43 292 | 17 477 | ||||||
Tangible Fixed Assets Cost Or Valuation | 514 598 | 557 890 | 575 117 | |||||
Tangible Fixed Assets Depreciation | 109 885 | 170 028 | 233 359 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 60 143 | 63 581 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | |||||||
Tangible Fixed Assets Disposals | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/22 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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