Founded in 1967, Olicana Properties, classified under reg no. 00906511 is an active company. Currently registered at Holt Farm Farmhouse Harewood Road LS21 1PN, Otley the company has been in the business for fifty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 5 directors in the the firm, namely Laura D., Hannah E. and Oliver Q. and others. In addition one secretary - John B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John Q. who worked with the the firm until 17 January 2002.
| Office Address | Holt Farm Farmhouse Harewood Road |
| Office Address2 | Arthington |
| Town | Otley |
| Post code | LS21 1PN |
| Country of origin | United Kingdom |
| Registration Number | 00906511 |
| Date of Incorporation | Fri, 19th May 1967 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 57 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 31 March 2009
Position: Director
Appointed: 14 January 2002
Position: Director
Appointed: 28 December 1990
Position: Director
Appointed: 28 December 1990
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Quarmby Holdings Limited from Otley, England. This PSC is categorised as "a private limited company by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Quarmby Holdings Limited
Arthington Park Arthington Lane, Arthington, Otley, LS21 1PH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | England Company Register |
| Registration number | 01051111 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 126 473 | 266 332 | 144 900 | 176 195 | 100 422 | 378 942 | 301 888 |
| Current Assets | 455 472 | 1 324 137 | 1 479 610 | 263 436 | 1 083 638 | 1 239 937 | 992 653 |
| Debtors | 328 999 | 1 057 805 | 1 334 710 | 87 241 | 983 216 | 860 995 | 690 765 |
| Net Assets Liabilities | 5 554 614 | 5 931 738 | 6 579 507 | 7 074 679 | 6 812 369 | 7 523 762 | 8 352 106 |
| Property Plant Equipment | 20 645 | 21 841 | 51 073 | 39 583 | 27 887 | 17 225 | 35 391 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 148 381 | 142 669 | 155 646 | 205 424 | 397 660 | 262 240 | 120 328 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 261 | 102 254 | 112 896 | 124 386 | 74 976 | 63 668 | 50 728 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 144 108 | 592 698 | 578 280 | 729 283 | |||
| Amounts Owed By Group Undertakings | 242 428 | 967 831 | 1 279 060 | 840 890 | 775 658 | 609 452 | |
| Amounts Owed To Group Undertakings | 677 714 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Bank Borrowings | 2 692 750 | 2 891 062 | 3 458 637 | 3 818 607 | 2 175 423 | 1 491 565 | 585 719 |
| Bank Borrowings Overdrafts | 194 030 | 189 925 | 189 925 | 3 818 607 | 58 659 | 143 595 | 59 184 |
| Corporation Tax Payable | 274 | 18 000 | 15 603 | ||||
| Creditors | 4 998 720 | 5 201 137 | 5 768 712 | 4 867 927 | 2 116 764 | 1 347 970 | 526 535 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 305 | 59 513 | 25 124 | ||||
| Disposals Investment Property Fair Value Model | 506 376 | 482 833 | 3 159 846 | 950 000 | |||
| Disposals Property Plant Equipment | 3 900 | 61 106 | 40 755 | ||||
| Fixed Assets | 10 845 645 | 10 484 573 | 11 275 870 | 11 679 170 | 9 210 322 | 8 909 055 | 8 950 391 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 169 367 | 319 343 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 993 | 11 947 | 11 490 | 10 103 | 12 184 | ||
| Investment Property | 10 825 000 | 10 462 732 | 11 224 797 | 11 639 587 | 9 182 435 | 8 891 830 | 8 915 000 |
| Investment Property Fair Value Model | 10 825 000 | 10 462 732 | 11 224 797 | 11 639 587 | 9 182 435 | 8 891 830 | 8 915 000 |
| Net Current Assets Liabilities | 66 631 | 927 314 | 1 072 349 | -4 604 491 | -281 189 | -37 323 | 248 303 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 10 687 | 8 707 | 8 710 | 173 | 173 | ||
| Other Taxation Social Security Payable | 1 293 | 4 557 | 4 618 | 4 333 | 3 343 | 2 091 | 16 451 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 23 382 | 23 376 | 5 517 | 8 971 | 14 787 | 2 757 | 1 291 |
| Property Plant Equipment Gross Cost | 116 906 | 124 095 | 163 969 | 163 969 | 102 863 | 80 893 | 86 119 |
| Provisions For Liabilities Balance Sheet Subtotal | 358 942 | 279 012 | 320 053 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 189 | 43 774 | 45 981 | ||||
| Total Assets Less Current Liabilities | 10 912 276 | 11 411 887 | 12 348 219 | 7 074 679 | 8 929 133 | 8 871 732 | 9 198 694 |
| Trade Creditors Trade Payables | 32 366 | 33 860 | 31 705 | 44 342 | 49 310 | 19 094 | 15 671 |
| Trade Debtors Trade Receivables | 63 189 | 66 598 | 50 133 | 78 270 | 127 539 | 82 580 | 80 022 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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