Founded in 2008, Olive Grooves, classified under reg no. 06702053 is an active company. Currently registered at 5 Anson Grove Road S60 5PG, Rotherham the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Paul M., appointed on 18 September 2008. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Anson Grove Road |
| Office Address2 | Brinsworth |
| Town | Rotherham |
| Post code | S60 5PG |
| Country of origin | United Kingdom |
| Registration Number | 06702053 |
| Date of Incorporation | Thu, 18th Sep 2008 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2008
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 313 | 130 | 376 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 976 | 991 | 7 062 | 13 364 | 32 569 | ||||
| Current Assets | 1 959 | 2 014 | 1 976 | 2 750 | 8 206 | 16 134 | 33 286 | 8 812 | 18 365 |
| Debtors | 844 | 1 483 | 1 759 | 1 144 | 2 770 | 717 | |||
| Net Assets Liabilities | 376 | 1 961 | 5 344 | 8 026 | 4 086 | 1 064 | 12 402 | ||
| Property Plant Equipment | 4 287 | 3 213 | 3 301 | 2 475 | 1 854 | ||||
| Cash Bank In Hand | 1 115 | 531 | 1 976 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 313 | 130 | 376 | ||||||
| Tangible Fixed Assets | 5 185 | 5 722 | 4 287 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 312 | 129 | 375 | ||||||
| Shareholder Funds | 313 | 130 | 376 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 540 | 560 | 580 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 579 | 15 653 | 16 754 | 17 580 | 18 201 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | -1 | -1 | ||
| Bank Borrowings Overdrafts | 730 | ||||||||
| Corporation Tax Payable | 1 843 | 2 993 | |||||||
| Creditors | 5 246 | 3 606 | 5 602 | 10 162 | 8 892 | 10 792 | 10 732 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Fixed Assets | 5 185 | 5 722 | 4 287 | 3 213 | 3 301 | 2 475 | 1 854 | 7 420 | 8 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 1 101 | 826 | 621 | |||||
| Net Current Assets Liabilities | -4 156 | -4 711 | -3 270 | -856 | 2 604 | 5 972 | 24 394 | -1 980 | 7 633 |
| Other Creditors | 3 403 | 613 | 725 | 3 547 | 6 560 | ||||
| Other Taxation Social Security Payable | 2 993 | 4 642 | 6 615 | 2 142 | |||||
| Property Plant Equipment Gross Cost | 18 866 | 20 055 | 20 055 | 20 055 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 641 | 396 | 561 | 421 | 352 | ||||
| Total Assets Less Current Liabilities | 1 029 | 1 011 | 1 017 | 2 357 | 5 905 | 8 447 | 25 708 | 5 440 | 15 802 |
| Trade Creditors Trade Payables | 235 | ||||||||
| Trade Debtors Trade Receivables | 1 759 | 1 144 | 2 770 | 717 | |||||
| Advances Credits Directors | 5 087 | 2 299 | 61 | ||||||
| Advances Credits Repaid In Period Directors | 2 788 | ||||||||
| Creditors Due Within One Year | 6 115 | 6 725 | 5 246 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 716 | 881 | 641 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 448 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 418 | 18 866 | 18 866 | ||||||
| Tangible Fixed Assets Depreciation | 11 233 | 13 144 | 14 579 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 911 | 1 435 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-30 filed on: 8th, November 2023 |
persons with significant control | Free Download (2 pages) |
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