Founded in 2001, Oliveti Construction, classified under reg no. 04341581 is an active company. Currently registered at Stonecroft House Ervington Court LE19 1WL, Leicester the company has been in the business for twenty three years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Wayne A., Gareth S. and Giampiero O.. Of them, Giampiero O. has been with the company the longest, being appointed on 17 December 2001 and Wayne A. has been with the company for the least time - from 1 September 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rachel O. who worked with the the firm until 28 July 2022.
| Office Address | Stonecroft House Ervington Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1WL |
| Country of origin | United Kingdom |
| Registration Number | 04341581 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th August |
| Company age | 23 years old |
| Account next due date | Thu, 30th May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 28 May 2008
Position: Director
Appointed: 17 December 2001
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Oliveti Group Limited from Leicester, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Oliveti Group Limited
Stonecroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England & Wales Registry |
| Registration number | 09353166 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 219 961 | 337 835 | 94 479 | 296 089 | 29 766 |
| Current Assets | 3 007 266 | 3 148 332 | 2 451 227 | 2 516 631 | 3 339 111 |
| Debtors | 2 772 052 | 2 787 018 | 2 328 709 | 2 137 749 | 3 254 648 |
| Net Assets Liabilities | 700 237 | 811 700 | 979 437 | 1 015 017 | 1 002 648 |
| Other Debtors | 51 819 | 37 526 | 6 580 | 7 279 | 9 273 |
| Property Plant Equipment | 773 679 | 758 549 | 700 092 | 675 514 | 626 411 |
| Total Inventories | 15 253 | 23 479 | 28 039 | 82 793 | 54 697 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 21 530 | 47 668 | 40 930 | 40 930 | 40 930 |
| Amount Specific Advance Or Credit Made In Period Directors | 96 606 | 51 279 | 309 008 | 230 478 | 122 288 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 25 141 | 6 738 | 219 889 | 62 500 |
| Accrued Liabilities Deferred Income | 560 706 | 682 265 | 563 130 | 350 276 | 45 872 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 570 974 | 209 248 | 271 188 | 322 125 | 350 069 |
| Amounts Recoverable On Contracts | 243 751 | 364 562 | 300 483 | 601 618 | 824 023 |
| Average Number Employees During Period | 60 | 53 | 48 | 47 | 46 |
| Bank Borrowings | 275 185 | 26 457 | 25 636 | 76 952 | 122 703 |
| Bank Borrowings Overdrafts | 428 436 | 401 979 | 377 164 | 707 401 | 617 652 |
| Bank Overdrafts | 375 056 | 419 045 | 61 419 | 557 265 | |
| Corporation Tax Payable | 59 263 | ||||
| Corporation Tax Recoverable | 46 870 | 46 870 | 46 870 | 105 576 | |
| Creditors | 468 754 | 440 102 | 398 664 | 716 757 | 617 652 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 431 589 | 13 106 | |||
| Disposals Property Plant Equipment | 533 800 | 36 995 | |||
| Dividends Paid | 131 932 | 155 000 | |||
| Finance Lease Liabilities Present Value Total | 40 318 | 38 123 | 21 500 | 9 356 | 615 |
| Fixed Assets | 1 048 679 | 1 043 549 | 985 092 | 960 514 | 911 411 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 159 | 82 377 | 68 944 | 58 286 | 15 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 863 | 61 940 | 50 937 | 41 050 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
| Investment Property | 275 000 | 285 000 | 285 000 | 285 000 | 285 000 |
| Investment Property Fair Value Model | 275 000 | 285 000 | 285 000 | 285 000 | |
| Merchandise | 1 169 | 1 169 | 1 169 | 1 169 | 1 169 |
| Net Current Assets Liabilities | 222 549 | 260 670 | 412 361 | 776 230 | 708 889 |
| Other Creditors | 8 422 | 6 171 | 6 599 | 12 723 | 8 598 |
| Prepayments Accrued Income | 38 997 | 46 286 | 50 806 | 64 835 | 68 385 |
| Profit Loss | 111 463 | 299 669 | 190 580 | ||
| Property Plant Equipment Gross Cost | 1 344 653 | 967 797 | 971 280 | 997 639 | 976 480 |
| Provisions | 102 237 | 52 417 | 19 352 | 4 970 | |
| Provisions For Liabilities Balance Sheet Subtotal | 102 237 | 52 417 | 19 352 | 4 970 | |
| Raw Materials | 14 084 | 22 310 | 26 870 | 34 305 | 53 528 |
| Total Additions Including From Business Combinations Property Plant Equipment | 156 944 | 3 483 | 26 359 | 15 836 | |
| Total Assets Less Current Liabilities | 1 271 228 | 1 304 219 | 1 397 453 | 1 736 744 | 1 620 300 |
| Total Borrowings | 650 241 | 445 502 | 25 636 | 138 371 | 679 968 |
| Trade Creditors Trade Payables | 1 293 363 | 1 430 176 | 1 234 751 | 1 040 353 | 1 528 656 |
| Trade Debtors Trade Receivables | 2 228 476 | 2 156 730 | 1 744 111 | 1 196 111 | 1 886 777 |
| Additional Provisions Increase From New Provisions Recognised | -14 382 | ||||
| Work In Progress | 47 319 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 18th, July 2023 |
accounts | Free Download (11 pages) |
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