Founded in 2016, Olive Grove Oundle, classified under reg no. 10000271 is an active company. Currently registered at Waterside Garden Centre PE6 9NY, Baston the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2016/09/22 Olive Grove Oundle Limited is no longer carrying the name Olive Grove Garden Centre.
The firm has 2 directors, namely Susan P., Andrew P.. Of them, Susan P., Andrew P. have been with the company the longest, being appointed on 11 February 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Waterside Garden Centre |
Office Address2 | King Street |
Town | Baston |
Post code | PE6 9NY |
Country of origin | United Kingdom |
Registration Number | 10000271 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Olive Grove Oundle Holdings Limited from Peterborough, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olive Grove Oundle Holdings Limited
Waterside Garden Centre King Street, Baston, Peterborough, PE6 9NY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10000179 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Olive Grove Garden Centre | September 22, 2016 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 187 | 776 | 779 | 1 000 | 1 000 | 11 231 | |
Current Assets | 237 771 | 343 802 | 384 866 | 423 989 | 387 247 | 727 221 | 897 816 |
Debtors | 77 208 | 98 785 | 99 754 | 142 116 | 171 260 | 413 436 | 588 865 |
Net Assets Liabilities | -97 268 | -137 469 | 2 568 | 2 777 | 49 429 | 269 751 | 349 698 |
Other Debtors | 77 208 | 98 785 | 99 754 | 141 660 | 133 164 | 134 263 | 140 296 |
Property Plant Equipment | 196 844 | 175 545 | 155 003 | 136 085 | 108 780 | 112 960 | 132 165 |
Total Inventories | 136 376 | 244 241 | 284 333 | 280 873 | 214 987 | 302 554 | |
Other | |||||||
Accrued Liabilities Deferred Income | 19 833 | 12 445 | |||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 37 500 | 62 500 | 87 500 | 112 500 | 137 500 | 162 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 388 | 58 880 | 97 473 | 131 781 | 160 083 | 187 161 | 212 805 |
Amounts Owed By Related Parties | 73 789 | 38 096 | 279 173 | 448 569 | |||
Amounts Owed To Group Undertakings | 651 405 | 634 455 | 488 756 | 434 068 | 453 968 | 539 217 | 618 971 |
Average Number Employees During Period | 23 | 21 | 19 | 9 | 5 | ||
Bank Borrowings Overdrafts | 14 981 | 23 385 | 34 220 | 1 865 | 37 805 | ||
Corporation Tax Payable | 2 | ||||||
Creditors | 30 962 | 22 873 | 13 690 | 4 661 | 572 966 | 11 712 | 2 322 |
Finance Lease Liabilities Present Value Total | 9 182 | 9 029 | 11 712 | 2 322 | |||
Fixed Assets | 434 344 | 388 045 | 342 503 | 298 585 | 246 280 | 225 460 | 219 665 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 388 | 44 492 | 38 593 | 34 308 | 28 302 | 27 078 | 29 306 |
Intangible Assets | 237 500 | 212 500 | 187 500 | 162 500 | 137 500 | 112 500 | 87 500 |
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Net Current Assets Liabilities | -490 652 | -486 583 | -310 977 | -277 893 | -185 719 | 68 673 | 150 775 |
Other Creditors | 30 962 | 22 873 | 13 690 | 4 661 | 22 127 | 28 350 | 31 056 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 662 | ||||||
Other Disposals Property Plant Equipment | 5 826 | ||||||
Other Taxation Social Security Payable | 13 287 | 19 139 | 24 555 | 23 345 | 18 880 | 54 318 | 12 482 |
Property Plant Equipment Gross Cost | 211 232 | 234 425 | 252 476 | 267 866 | 268 863 | 300 121 | 344 970 |
Provisions For Liabilities Balance Sheet Subtotal | 9 998 | 16 058 | 15 268 | 13 254 | 11 132 | 12 670 | 18 420 |
Total Additions Including From Business Combinations Property Plant Equipment | 211 232 | 23 193 | 18 051 | 15 390 | 997 | 31 258 | 50 675 |
Total Assets Less Current Liabilities | -56 308 | -98 538 | 31 526 | 20 692 | 60 561 | 294 133 | 370 440 |
Trade Creditors Trade Payables | 37 812 | 103 585 | 129 649 | 170 461 | 76 126 | 36 663 | 46 727 |
Trade Debtors Trade Receivables | 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/10 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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