Founded in 2015, Oliver John Shopfitters, classified under reg no. 09919289 is an active company. Currently registered at Albany Heathfield Road TN19 7LG, Etchingham the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Mark F., appointed on 16 December 2015. In addition, a secretary was appointed - Debbie F., appointed on 16 December 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Albany Heathfield Road |
| Office Address2 | Burwash Weald |
| Town | Etchingham |
| Post code | TN19 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09919289 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2015
Position: Secretary
Appointed: 16 December 2015
The register of PSCs that own or control the company consists of 2 names. As we established, there is Mark F. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Debbie F. This PSC owns 25-50% shares.
Mark F.
| Notified on | 15 December 2016 |
| Nature of control: |
50,01-75% shares |
Debbie F.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 281 846 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 924 380 | ||||||
| Cash Bank On Hand | 924 380 | 1 100 935 | 1 290 197 | 1 433 708 | 1 151 763 | 1 050 304 | 1 035 968 |
| Current Assets | 1 133 860 | 1 101 035 | 1 290 297 | 1 789 549 | 1 368 959 | 1 238 115 | 1 231 783 |
| Debtors | 209 480 | 100 | 100 | 355 841 | 217 196 | 187 811 | 195 815 |
| Other Debtors | 100 | 100 | 100 | 57 246 | 217 196 | 187 811 | 195 815 |
| Property Plant Equipment | 106 855 | 80 155 | 85 295 | 91 762 | 71 240 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 281 746 | ||||||
| Shareholder Funds | 281 846 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 645 | 31 345 | 70 225 | 59 171 | 79 693 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 852 014 | 672 898 | 593 410 | 623 553 | 64 894 | 14 836 | |
| Creditors Due Within One Year | 852 014 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 645 | 26 700 | 38 880 | 27 005 | 20 522 | ||
| Net Current Assets Liabilities | 281 846 | 428 137 | 696 887 | 1 165 996 | 1 304 065 | 1 238 115 | 1 216 947 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 250 | 275 | 295 | 308 | |||
| Other Taxation Social Security Payable | 120 960 | 61 819 | 110 853 | 181 134 | 56 072 | 14 836 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 111 500 | 111 500 | 155 520 | 150 933 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 500 | 44 020 | 73 913 | ||||
| Total Assets Less Current Liabilities | 281 846 | 428 137 | 803 742 | 1 246 151 | 1 389 360 | 1 329 877 | 1 288 187 |
| Trade Creditors Trade Payables | 730 804 | 610 804 | 482 262 | 442 111 | 3 086 | ||
| Trade Debtors Trade Receivables | 209 380 | 298 595 | |||||
| Bank Borrowings Overdrafts | 5 736 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 059 | ||||||
| Disposals Property Plant Equipment | 78 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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