BizStats
You are here: bizstats.co.uk > a-z index > O list > OL list > OLI list > OLIV list

Olivers On The Mount Ltd SCARBOROUGH

Founded in 2014, Olivers On The Mount, classified under reg no. 09124447 is an active company. Currently registered at 9 East Avenue YO13 0QE, Scarborough the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely George B., Tamra M.. Of them, Tamra M. has been with the company the longest, being appointed on 10 July 2014 and George B. has been with the company for the least time - from 15 August 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Olivers On The Mount Ltd Address / Contact

Office Address 9 East Avenue
Office Address2 Scalby
Town Scarborough
Post code YO13 0QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09124447
Date of Incorporation Thu, 10th Jul 2014
Industry Licensed restaurants
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

George B.

Position: Director

Appointed: 15 August 2018

Tamra M.

Position: Director

Appointed: 10 July 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is George B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tamra M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

George B.

Notified on 15 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Tamra M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-20 141-36 936       
Balance Sheet
Cash Bank In Hand4 2686 030       
Cash Bank On Hand      75 36732 31179 585
Current Assets15 30611 48914 58623 88936 45077 85686 10374 417121 795
Debtors6 23311 256    2 69222 32022 576
Intangible Fixed Assets101 73394 466       
Net Assets Liabilities  -47 848-31 0647 09621 93792 17773 33898 797
Other Debtors      2 69222 32022 576
Property Plant Equipment      53 246160 297146 678
Stocks Inventory4 8053 240       
Tangible Fixed Assets44 99246 707       
Total Inventories      8 04419 78619 634
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-20 241-37 036       
Shareholder Funds-20 141-36 936       
Other
Accumulated Amortisation Impairment Intangible Assets      50 86959 13368 241
Accumulated Depreciation Impairment Property Plant Equipment      90 752112 909146 002
Average Number Employees During Period  9101110132845
Bank Borrowings Overdrafts      37 50054 32936 905
Creditors 198 635191 3496 0192 40845 27337 50054 32936 905
Creditors Due Within One Year182 172198 635       
Finance Lease Liabilities Present Value Total      13 8079 6655 523
Fixed Assets146 725141 173128 915137 429127 803120 143111 377228 579205 852
Increase From Amortisation Charge For Year Intangible Assets       8 2649 108
Increase From Depreciation Charge For Year Property Plant Equipment       22 15733 093
Intangible Assets      58 13168 28259 174
Intangible Assets Gross Cost      109 000127 415 
Intangible Fixed Assets Aggregate Amortisation Impairment7 26714 534       
Intangible Fixed Assets Amortisation Charged In Period 7 267       
Intangible Fixed Assets Cost Or Valuation109 000        
Net Current Assets Liabilities-166 866-187 146-176 763-162 474-118 299-52 93318 300-73 746-35 872
Number Shares Allotted 100       
Other Creditors      13 39552 68046 316
Other Taxation Social Security Payable      20 92844 29266 867
Par Value Share 1       
Property Plant Equipment Gross Cost      143 998273 206292 680
Provisions For Liabilities Balance Sheet Subtotal       27 16634 278
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 15 593       
Tangible Fixed Assets Cost Or Valuation59 53075 123       
Tangible Fixed Assets Depreciation14 53828 416       
Tangible Fixed Assets Depreciation Charged In Period 13 878       
Total Additions Including From Business Combinations Property Plant Equipment       129 20819 474
Total Assets Less Current Liabilities-20 141-45 973-47 848-25 0459 50467 210129 677154 833169 980
Trade Creditors Trade Payables      9 57222 11218 622
Total Additions Including From Business Combinations Intangible Assets       18 415 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 12th July 2023
filed on: 13th, July 2023 		Free Download (4 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.