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Olivewood Limited HARROW

Olivewood started in year 1995 as Private Limited Company with registration number 03035126. The Olivewood company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Harrow at Unit B2. Postal code: HA1 4HX.

The company has 3 directors, namely Amratben M., Sanjay K. and Laxman M.. Of them, Laxman M. has been with the company the longest, being appointed on 7 July 1998 and Amratben M. has been with the company for the least time - from 21 July 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the HA1 4HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0226826 . It is located at Unit 2, Chantry Place, Harrow with a total of 5 cars. It has four locations in the UK.

Olivewood Limited Address / Contact

Office Address Unit B2
Office Address2 Neptune Road
Town Harrow
Post code HA1 4HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03035126
Date of Incorporation Mon, 20th Mar 1995
Industry Other retail sale not in stores, stalls or markets
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st August
Company age 29 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Amratben M.

Position: Director

Appointed: 21 July 2015

Sanjay K.

Position: Director

Appointed: 01 February 2012

Laxman M.

Position: Director

Appointed: 07 July 1998

Jadva P.

Position: Secretary

Appointed: 07 July 1998

Resigned: 03 May 2016

Jayendra P.

Position: Director

Appointed: 03 April 1995

Resigned: 07 July 1998

Jadva P.

Position: Director

Appointed: 03 April 1995

Resigned: 03 May 2016

Dinesh P.

Position: Secretary

Appointed: 03 April 1995

Resigned: 07 July 1998

Clifford W.

Position: Secretary

Appointed: 20 March 1995

Resigned: 03 April 1995

Bonusworth Limited

Position: Corporate Director

Appointed: 20 March 1995

Resigned: 03 April 1995

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Amratben M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Laxman M. This PSC owns 50,01-75% shares. Then there is Sanjay M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Amratben M.

Notified on 18 October 2019
Nature of control: 25-50% shares

Laxman M.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Sanjay M.

Notified on 30 June 2016
Ceased on 18 October 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand1 444 463697 5211 034 9681 044 922853 6691 701 0381 130 935
Current Assets5 448 5665 908 5205 522 0095 606 0056 642 8737 775 3597 016 374
Debtors2 436 2253 714 6453 208 1143 482 4284 103 9454 347 8394 233 381
Net Assets Liabilities3 955 6034 448 9234 910 7695 171 8286 120 9297 395 7787 696 845
Other Debtors 4721 761 488 863516 200952 125
Property Plant Equipment3 299 6783 259 0503 524 5873 381 6113 269 8853 223 392 
Total Inventories1 567 8781 496 3541 278 9271 078 6551 685 2591 726 4821 652 058
Other
Audit Fees Expenses9 25010 25010 75011 2507 5007 5006 000
Director Remuneration50 20050 90852 28750 99145 00045 000112 800
Accrued Liabilities43 80351 91552 96179 81940 01742 49744 860
Accumulated Depreciation Impairment Property Plant Equipment582 751711 684673 894848 707968 3121 059 260334 975
Administrative Expenses1 165 7371 457 5281 545 0431 538 3371 702 3241 809 9202 683 222
Average Number Employees During Period20212428302928
Bank Borrowings3 077 6592 800 0202 437 3882 077 989359 290371 374947 881
Bank Borrowings Overdrafts2 811 9352 440 7302 078 0981 718 6991 341 127973 374588 591
Cash Cash Equivalents Cash Flow Value1 444 463 1 034 9681 044 922853 6691 701 038 
Comprehensive Income Expense695 167717 570718 596522 8341 024 1011 599 849546 067
Corporation Tax Payable155 815177 542114 831149 361254 514384 249153 954
Cost Sales10 440 84312 721 96511 044 21210 648 98713 177 21513 890 12313 289 246
Creditors2 866 9792 461 5682 254 2781 801 6221 341 127978 3741 952 376
Current Tax For Period155 815177 542114 831149 380254 533384 268153 973
Depreciation Amortisation Expense131 471128 933202 937174 813154 500150 498194 520
Depreciation Expense Property Plant Equipment92 88298 061100 552106 05099 49187 628149 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment  240 728 34 89659 54965 457
Disposals Property Plant Equipment  311 715 57 70480 70575 735
Distribution Costs157 758178 149187 088190 737227 072259 054322 861
Dividends Paid450 666224 250256 750261 87575 000325 000245 000
Dividends Paid Classified As Financing Activities-450 666-224 250-256 750-261 875-75 000-325 000-245 000
Dividends Paid On Shares450 666224 250256 750261 87575 000325 000245 000
Dividends Paid On Shares Final211 250201 500234 000231 25031 250281 250218 750
Dividends Paid On Shares Interim239 41622 75022 75030 62543 75043 75026 250
Finance Lease Liabilities Present Value Total55 04420 838176 18082 92382 92330 00043 218
Finance Lease Payments Owing Minimum Gross52 29334 849187 25599 11988 13630 57347 375
Further Item Interest Expense Component Total Interest Expense    498 86
Future Finance Charges On Finance Leases5 9912 81817 86911 0755 2135734 157
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-176 362231 018-453 586137 273355 69586 842-343 280
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables148 559-1 278 420506 531-274 314-621 517-243 894114 458
Gain Loss On Disposal Assets Income Statement Subtotal4 217 -46 487 6 727344-38 484
Gain Loss On Disposals Property Plant Equipment4 217 -46 487 6 727344-38 484
Gross Profit Loss2 269 7272 599 4012 691 7022 435 9313 232 3164 080 7443 741 208
Income Taxes Paid Refund Classified As Operating Activities-222 672-155 815-177 542-114 850-149 380-254 533-384 268
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation106 376-746 942337 4479 954-191 253847 369-570 103
Increase Decrease In Property Plant Equipment  429 769  94 300150 894
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-118 086-71 524-217 427-200 272606 60441 223-74 424
Increase From Depreciation Charge For Year Property Plant Equipment 128 933202 938174 813154 501150 497126 481
Interest Expense On Bank Loans Similar Borrowings76 51166 63766 72651 12736 01036 59262 876
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 2413 1732 5356 7945 8625 6901 958
Interest Paid Classified As Operating Activities-76 512-66 637-66 726-51 127-36 508-36 592-62 962
Interest Payable Similar Charges Finance Costs78 75269 81069 26157 92142 37042 28264 920
Merchandise1 567 8781 496 3541 278 9271 078 6551 685 2591 726 4821 652 058
Net Cash Flows From Used In Financing Activities590 130552 253384 150734 026545 827728 594604 456
Net Cash Flows From Used In Investing Activities166 06685 843510 96728 15031 94390 871330 190
Net Cash Flows From Used In Operating Activities-862 572108 846-1 232 564-772 130-386 517-1 666 834-364 543
Net Cash Generated From Operations-1 163 997-116 779-1 479 367-944 901-578 267-1 963 649-813 731
Net Current Assets Liabilities3 581 9303 711 7303 761 6273 693 4154 279 7695 236 5175 063 998
Net Interest Received Paid Classified As Investing Activities-3 314-2 462-3 995-3 687-4 105-12 789-48 428
Number Shares Issued Fully Paid 656510010010065
Operating Profit Loss946 460963 724959 571706 8571 302 9202 011 770735 125
Other Creditors31 71720 63818 8873 3112 8743 1234 289
Other Deferred Tax Expense Credit20 0401 26460 878-19 591-13 979-1 84018 593
Other Interest Receivable Similar Income Finance Income3 3142 4623 9953 6874 10512 78948 428
Other Operating Income Format1228      
Other Taxation Social Security Payable8 41111 98414 63315 43512 70114 69218 942
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities47 616-50 363235 231-112 852-93 257-47 92337 411
Pension Other Post-employment Benefit Costs Other Pension Costs2 6264 9819 19913 95813 47514 13714 156
Prepayments106 480231 362207 935241 460227 802347 208364 577
Proceeds From Borrowings Classified As Financing Activities -3 099 802     
Proceeds From Sales Property Plant Equipment-22 640 -24 500 -29 535-21 500-12 348
Profit Loss695 167717 570718 596522 8341 024 1011 599 849546 067
Profit Loss On Ordinary Activities Before Tax871 022896 376894 305652 6231 264 6551 982 277718 633
Property Plant Equipment Gross Cost3 882 4293 970 7344 198 4814 230 3184 238 1974 282 6523 047 814
Provisions59 02660 289121 167101 57687 59885 757104 350
Provisions For Liabilities Balance Sheet Subtotal59 02660 289121 167101 57687 59885 757104 350
Purchase Property Plant Equipment-192 020-88 305-539 462-31 837-65 583-125 160-390 966
Repayments Borrowings Classified As Financing Activities-187 080-3 377 442-362 631-359 399-377 570-355 671-396 867
Social Security Costs32 98042 09746 62458 02156 84959 57569 794
Staff Costs Employee Benefits Expense450 273560 392605 313758 377757 720770 056833 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities175 855178 806175 709129 789240 554382 428172 566
Total Additions Including From Business Combinations Property Plant Equipment 88 305539 46231 83765 583125 16050 984
Total Assets Less Current Liabilities6 881 6086 970 7807 286 2147 075 0267 549 6548 459 9098 433 004
Total Operating Lease Payments25 93226 35821 6646 03418 55219 23931 793
Trade Creditors Trade Payables1 222 3451 447 4931 043 3181 162 3271 507 7961 575 0541 299 741
Trade Debtors Trade Receivables2 329 7453 482 8112 998 4183 240 9683 387 2803 484 4312 916 679
Turnover Revenue12 710 57015 321 36613 735 91413 084 91816 409 53117 970 86717 030 454
Wages Salaries414 667513 314549 490686 398687 396696 344749 935
Issue Equity Instruments   100   
Nominal Value Shares Issued Specific Share Issue   1   
Proceeds From Issuing Shares   -100   

Transport Operator Data

Unit 2
Address Chantry Place , Headstone Lane
City Harrow
Post code HA3 6NY
Vehicles 1
Unit B1
Address Neptune Road
City Harrow
Post code HA1 4HX
Vehicles 1
Unit B2a
Address Neptune Road
City Harrow
Post code HA1 4HX
Vehicles 1
Unit B2 Neptune Road
City Harrow
Post code HA1 4AY
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-08-31
filed on: 19th, April 2023 		Free Download (24 pages)

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