Olney Bloodstock started in year 2014 as Private Limited Company with registration number 09214243. The Olney Bloodstock company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Ives at The Station House. Postal code: PE27 5BH.
The firm has one director. Nick B., appointed on 11 September 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Station House |
Office Address2 | 15 Station Road |
Town | St Ives |
Post code | PE27 5BH |
Country of origin | United Kingdom |
Registration Number | 09214243 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Raising of horses and other equines |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Nicholas B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 23 585 | 32 945 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 134 | 87 025 | 92 414 | 115 896 | 99 162 | 115 562 | ||
Current Assets | 42 046 | 42 351 | 87 282 | 144 950 | 128 084 | 111 408 | 163 890 | 172 996 |
Debtors | 1 486 | 217 | 257 | 52 536 | 927 | 1 082 | 10 170 | |
Net Assets Liabilities | 32 945 | 57 437 | 99 619 | 98 289 | 73 979 | 61 135 | 73 673 | |
Other Debtors | 1 081 | 1 635 | ||||||
Property Plant Equipment | 662 | 830 | 36 978 | 22 094 | 17 422 | |||
Total Inventories | 12 188 | 64 727 | 47 264 | |||||
Cash Bank In Hand | 40 560 | 42 134 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 585 | 32 945 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 485 | 32 845 | ||||||
Shareholder Funds | 23 585 | 32 945 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 166 | 415 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 414 | 4 710 | 20 880 | 26 187 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 43 333 | 33 991 | ||||||
Corporation Tax Payable | 4 653 | 8 351 | ||||||
Creditors | 9 406 | 30 507 | 46 161 | 44 960 | 50 050 | 52 833 | 37 491 | |
Fixed Assets | 662 | 830 | 36 978 | 28 570 | 22 094 | |||
Increase From Amortisation Charge For Year Intangible Assets | 249 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 4 296 | 5 307 | |||||
Intangible Assets | 662 | 829 | ||||||
Intangible Assets Gross Cost | 828 | 1 244 | ||||||
Net Current Assets Liabilities | 23 585 | 32 945 | 56 775 | 98 789 | 84 051 | 62 114 | 91 874 | 93 742 |
Other Creditors | 9 500 | 3 500 | ||||||
Other Taxation Social Security Payable | 3 769 | 6 743 | ||||||
Property Plant Equipment Gross Cost | 828 | 1 244 | 41 688 | 42 974 | 43 609 | |||
Total Additions Including From Business Combinations Intangible Assets | 416 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 828 | 40 444 | 635 | |||||
Total Assets Less Current Liabilities | 23 585 | 32 945 | 57 437 | 99 619 | 121 029 | 90 684 | 113 968 | 111 164 |
Trade Creditors Trade Payables | 5 521 | 9 178 | ||||||
Trade Debtors Trade Receivables | 1 | 8 535 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 927 | 756 | 1 081 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 240 | 1 240 | ||||||
Creditors Due Within One Year | 18 461 | 9 406 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Debtors Due After One Year | 1 486 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/09/15 director's details were changed filed on: 15th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy