Founded in 2016, Olmia Brickworks, classified under reg no. 09998771 is an active company. Currently registered at 101 Tilecross Road B33 0LS, Birmingham the company has been in the business for 8 years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on Sunday 27th February 2022.
The company has one director. Gary J., appointed on 10 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Tilecross Road |
Town | Birmingham |
Post code | B33 0LS |
Country of origin | United Kingdom |
Registration Number | 09998771 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other building completion and finishing |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (154 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gary J. The abovementioned PSC has significiant influence or control over this company,.
Gary J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-27 |
Balance Sheet | ||||||
Cash Bank On Hand | 939 | 1 182 | 5 826 | 22 169 | ||
Current Assets | 13 353 | 13 429 | 21 801 | 12 021 | 33 609 | 29 875 |
Debtors | 12 414 | 12 247 | 15 975 | 12 021 | 11 440 | |
Net Assets Liabilities | 19 327 | 31 784 | 23 484 | 3 062 | 3 897 | |
Other Debtors | 10 113 | 10 959 | 14 687 | 12 021 | 11 440 | |
Property Plant Equipment | 18 535 | 13 972 | 10 479 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 9 718 | 10 679 | 12 695 | 10 617 | 9 982 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 718 | 42 961 | 2 016 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 000 | 2 078 | 635 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 277 | 8 840 | 12 333 | |||
Creditors | -198 | -5 898 | 15 680 | 10 409 | 61 966 | 55 864 |
Finance Lease Liabilities Present Value Total | 15 680 | 10 409 | 11 966 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 277 | 4 563 | 3 493 | |||
Net Current Assets Liabilities | 13 551 | 19 327 | 28 929 | 19 921 | 54 549 | 49 282 |
Other Creditors | 2 925 | 2 708 | 2 925 | 549 | 549 | |
Other Taxation Social Security Payable | -3 123 | -8 605 | -14 515 | -14 027 | -21 489 | |
Property Plant Equipment Gross Cost | 22 812 | 22 812 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 812 | |||||
Total Assets Less Current Liabilities | 13 551 | 19 327 | 47 464 | 33 893 | 65 028 | 59 761 |
Trade Creditors Trade Payables | -1 | |||||
Trade Debtors Trade Receivables | 2 301 | 1 288 | 1 288 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 304 | 50 000 | ||||
Fixed Assets | 10 479 | 10 479 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 940 | 19 407 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from Monday 27th February 2023 to Monday 31st July 2023 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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