Oliphant Builders Limited is a private limited company situated at Sovereign House, 82 West Street, Rochford SS4 1AS. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 2 directors.
Director Nickie B., appointed on 25 February 2019. Director Charles B., appointed on 03 January 2018.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2022-12-30 and the due date for the following filing is 2024-01-13. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 11130494 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 25 February 2019
Position: Director
Appointed: 03 January 2018
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Charles B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola B. This PSC owns 25-50% shares.
Charles B.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% shares |
Nicola B.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 942 | 2 617 | 20 363 | 21 089 | 17 988 | 8 352 |
| Current Assets | 9 998 | 2 617 | 20 562 | 21 089 | 23 676 | 14 258 |
| Debtors | 9 056 | 199 | 5 688 | 5 906 | ||
| Net Assets Liabilities | 120 | 1 946 | 11 277 | 14 686 | 19 714 | 11 431 |
| Other Debtors | 9 056 | 199 | 5 688 | 5 906 | ||
| Property Plant Equipment | 1 070 | 6 033 | 4 673 | 3 449 | 2 997 | 2 213 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 2 394 | 4 004 | 5 228 | 6 227 | 7 011 |
| Additional Provisions Increase From New Provisions Recognised | 203 | 943 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 397 | |||||
| Comprehensive Income Expense | 5 118 | 5 826 | 13 331 | 7 409 | 15 028 | -6 283 |
| Corporation Tax Payable | 1 046 | 424 | 3 510 | 1 970 | 3 572 | |
| Creditors | 10 745 | 5 558 | 13 070 | 9 197 | 6 390 | 4 620 |
| Current Tax For Period | 1 046 | 424 | 3 511 | 1 970 | 3 572 | -1 325 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 203 | 943 | -258 | -233 | -86 | -149 |
| Deferred Tax Liabilities | 203 | 1 146 | 888 | 655 | 569 | 420 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 5 000 | 4 000 | 4 000 | 4 000 | 10 000 | 2 000 |
| Dividends Paid On Shares | 5 000 | 4 000 | 4 000 | 4 000 | 10 000 | 2 000 |
| Fixed Assets | 1 070 | 6 033 | 4 673 | 3 449 | 2 997 | 2 213 |
| Income Expense Recognised Directly In Equity | -4 998 | -4 000 | -4 000 | -4 000 | -10 000 | -2 000 |
| Increase Decrease In Existing Provisions | -258 | -233 | -86 | -149 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 2 037 | 1 610 | 1 224 | 999 | 784 |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -747 | -2 941 | 7 492 | 11 892 | 17 286 | 9 638 |
| Net Deferred Tax Liability Asset | 203 | 1 146 | 888 | 655 | 569 | 420 |
| Other Creditors | 9 215 | 2 396 | 5 743 | 4 290 | 2 818 | 3 953 |
| Other Taxation Social Security Payable | 484 | 2 738 | 3 817 | 2 937 | 270 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 118 | 5 826 | 13 331 | 7 409 | 15 028 | -6 283 |
| Property Plant Equipment Gross Cost | 1 427 | 8 427 | 8 677 | 8 677 | 9 224 | 9 224 |
| Provisions | 203 | 1 146 | 888 | 655 | 569 | 420 |
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 1 146 | 888 | 655 | 569 | 420 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 249 | 1 367 | 3 253 | 1 737 | 3 486 | -1 474 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 250 | 547 | |||
| Total Assets Less Current Liabilities | 323 | 3 092 | 12 165 | 15 341 | 20 283 | 11 851 |
| Advances Credits Directors | 9 056 | 496 | 3 743 | 2 190 | 768 | 1 753 |
| Advances Credits Made In Period Directors | 18 362 | 28 714 | 27 397 | 41 236 | 2 351 | |
| Advances Credits Repaid In Period Directors | 27 418 | 19 162 | 24 150 | 42 789 | 3 773 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 20th, March 2024 |
accounts | Free Download (13 pages) |
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