BizStats
You are here: bizstats.co.uk > a-z index > O list > OL list > OLA list

Olarra Uk Limited KIDDERMINSTER

Founded in 1981, Olarra Uk, classified under reg no. 01556181 is an active company. Currently registered at Forest Park DY14 9BD, Kidderminster the company has been in the business for fourty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1996/04/01 Olarra Uk Limited is no longer carrying the name Shropshire Special Steels.

The firm has 7 directors, namely William S., Christopher S. and Katherine S. and others. Of them, William S. has been with the company the longest, being appointed on 17 April 1992 and William S. and Christopher S. have been with the company for the least time - from 1 December 2020. As of 3 May 2024, there were 4 ex directors - William U., Timothy U. and others listed below. There were no ex secretaries.

Olarra Uk Limited Address / Contact

Office Address Forest Park
Office Address2 Cleobury Mortimer
Town Kidderminster
Post code DY14 9BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01556181
Date of Incorporation Wed, 15th Apr 1981
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

William S.

Position: Director

Appointed: 01 December 2020

Christopher S.

Position: Director

Appointed: 01 December 2020

Katherine S.

Position: Director

Appointed: 01 November 2012

Christopher S.

Position: Director

Appointed: 01 November 2012

Carlos A.

Position: Director

Appointed: 01 June 1998

Maria L.

Position: Director

Appointed: 01 June 1998

William S.

Position: Director

Appointed: 17 April 1992

William U.

Position: Director

Resigned: 15 December 2022

Christine U.

Position: Secretary

Resigned: 15 December 2022

Timothy U.

Position: Director

Appointed: 01 November 2012

Resigned: 15 December 2022

Andrew C.

Position: Director

Appointed: 01 June 1998

Resigned: 30 September 2012

Christine U.

Position: Director

Appointed: 17 April 1992

Resigned: 01 June 1998

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Amodil Supplies Limited from Malvern, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Aceros Inoxidables Olarra Sa that put Bilbao, Spain as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Amodil Supplies Limited

West Park House Croft Bank, Malvern, WR14 4DX, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 17 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Aceros Inoxidables Olarra Sa

1 C/ Larrabarri Bidea, Loiu 48180, Bilbao, Spain

Legal authority Spanish Companies Act
Legal form Limited Company
Notified on 17 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Shropshire Special Steels April 1, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand 24 471351 403102 4903 169 6701 644 719
Current Assets12 977 43912 011 80110 583 22617 028 47518 365 66514 381 287
Debtors4 165 7604 375 1193 881 1206 943 0967 234 5415 080 598
Net Assets Liabilities2 911 6093 982 4474 023 6054 722 3786 234 9116 421 212
Other Debtors3 191718  134 730 
Property Plant Equipment105 488134 904113 46092 016195 692164 072
Total Inventories8 811 6798 467 2116 350 7039 982 8897 961 4547 655 970
Other
Audit Fees Expenses6 5006 5006 8257 2638 8809 005
Accrued Liabilities Deferred Income78 98927 817360 85450 56317 94426 695
Accumulated Depreciation Impairment Property Plant Equipment104 696126 140147 584169 028203 706235 326
Additions Other Than Through Business Combinations Property Plant Equipment 50 860    
Administrative Expenses1 795 3851 935 7661 885 5271 806 0222 297 3802 191 619
Amounts Owed By Associates Joint Ventures Participating Interests165 189227 603327 075   
Amounts Owed To Group Undertakings7 058 5326 233 4994 567 9769 667 3828 195 7525 359 142
Average Number Employees During Period 9    
Balances Amounts Owed To Related Parties 6 233 4994 157 881   
Bank Borrowings Overdrafts1 428 7281 278 405 369 445  
Banking Arrangements Classified As Cash Cash Equivalents-1 428 728-1 278 405    
Bank Overdrafts1 428 7281 253 934 369 445  
Cash Cash Equivalents Cash Flow Value-1 428 728-1 253 934351 403-266 9553 169 670 
Comprehensive Income Expense753 331415 83841 1581 698 7733 012 533486 301
Corporation Tax Payable169 000105 98429 258403 130678 848132 259
Cost Sales18 211 66617 828 80213 235 53018 564 19324 037 48822 795 445
Creditors10 151 6628 993 9446 651 78312 380 63012 289 4398 083 129
Current Tax For Period169 000105 98412 616403 130678 848132 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 4675 658-4 016   
Depreciation Expense Property Plant Equipment16 35821 44421 44421 44434 67831 620
Depreciation Impairment Expense Property Plant Equipment16 35821 44421 444   
Dividends Paid450 000200 000 1 000 0001 500 000300 000
Dividends Paid Classified As Financing Activities-450 000-200 000 -1 000 000-1 500 000-300 000
Dividends Paid On Shares Interim450 000200 000    
Further Item Tax Increase Decrease Component Adjusting Items-6 640113    
Future Minimum Lease Payments Under Non-cancellable Operating Leases247 164201 80856 18642 85838 60348 611
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 000     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 223 993944 379-1 168 5935 167 093502 533-3 659 722
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables594 712-645 641675 562-3 243 539-291 4452 153 943
Gain Loss In Cash Flows From Change In Inventories3 345 568-344 468-2 116 508   
Gross Profit Loss2 771 6392 541 7012 460 7614 432 6996 392 8373 275 352
Income From Related Parties2 825 1372 773 4952 475 643   
Income Taxes Paid Refund Classified As Operating Activities-67 229-169 113-105 984-25 241-403 130-678 848
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 344 220-174 7941 605 337-618 3583 436 625-1 524 951
Increase Decrease In Current Tax From Adjustment For Prior Periods 113   -22 800
Increase From Depreciation Charge For Year Property Plant Equipment 21 44421 44421 444 31 620
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings52 45678 34261 657   
Interest Payable Similar Charges Finance Costs52 45678 34261 65762 338107 56461 294
Net Cash Flows From Used In Financing Activities450 000200 000 1 000 0002 000 000300 000
Net Cash Flows From Used In Investing Activities50 86050 860  138 354 
Net Cash Flows From Used In Operating Activities843 360-425 654-1 605 337-381 642-5 574 9791 224 951
Net Cash Generated From Operations723 675-673 109-1 772 978-469 221-6 085 673484 809
Net Current Assets Liabilities2 825 7773 017 8573 931 4434 647 8456 076 2266 298 158
Net Interest Paid Received Classified As Operating Activities-52 456-78 342-61 657   
Operating Profit Loss976 254605 935128 0572 156 4103 818 469683 865
Other Creditors574 831561 382567 847294 137483 195153 031
Other Taxation Social Security Payable552 073475 4831 120 324   
Payments To Related Parties21 311 84017 543 89711 711 564   
Prepayments Accrued Income 4 1285 109   
Profit Loss753 331415 83841 1581 698 7733 012 533486 301
Profit Loss On Ordinary Activities Before Tax923 798527 59366 4002 094 0723 710 905622 571
Property Plant Equipment Gross Cost210 184261 044261 044 399 398 
Provisions For Liabilities Balance Sheet Subtotal19 65625 31421 29817 48337 00741 018
Purchase Property Plant Equipment-50 860-50 860  -138 354 
Raw Materials Consumables8 811 6798 467 2116 350 703   
Taxation Including Deferred Taxation Balance Sheet Subtotal19 65625 31421 298   
Tax Expense Credit Applicable Tax Rate175 522100 24312 616 705 072155 643
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11811 40012 626 1 3991 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities170 467111 75525 242395 299698 372136 270
Total Assets Less Current Liabilities2 931 2654 007 7614 044 9034 739 8616 271 9186 462 230
Total Borrowings1 428 7281 278 405    
Total Current Tax Expense Credit169 000106 09729 258   
Total Operating Lease Payments187 67653 01256 79955 23655 82352 999
Trade Creditors Trade Payables289 509311 3745 52411 0519 98314 317
Trade Debtors Trade Receivables3 997 3803 287 6703 367 3736 273 3516 624 9454 315 587
Turnover Revenue20 983 30520 370 50315 696 29122 996 89230 430 32526 070 797
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     4 011
Amounts Owed By Group Undertakings  508 638669 745474 866765 011
Applicable Tax Rate    1925
Depreciation Amortisation Expense  21 44421 44334 68131 621
Distribution Costs  447 177571 279526 967518 691
Further Operating Expense Item Component Total Operating Expenses  55 23655 22467 28454 169
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -2 116 5083 632 186-2 021 435-305 484
Interest Expense On Bank Overdrafts  61 65762 338107 56461 294
Interest Paid Classified As Operating Activities  -61 657-62 338-107 564-61 294
Merchandise  6 350 7039 982 8897 961 4547 655 970
Number Shares Issued Fully Paid   150 000 150 000
Other Deferred Tax Expense Credit  12 626-7 83119 5244 011
Other Operating Income Format1   101 012249 979118 823
Par Value Share   1 1
Provisions  21 29817 48337 00741 018
Tax Increase Decrease From Effect Capital Allowances Depreciation    -27 6237 676
Additional Provisions Increase From New Provisions Recognised   -3 815  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/12/31
filed on: 25th, March 2024 		Free Download (24 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.