Oltec Group Holding started in year 1991 as Private Limited Company with registration number 02643240. The Oltec Group Holding company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Wigan at 208 Wigan Road. Postal code: WN2 3BU. Since Wednesday 23rd March 2005 Oltec Group Holding Ltd is no longer carrying the name Antec Security.
The company has one director. Olivier C., appointed on 1 November 1994. There are currently no secretaries appointed. Currently 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.
| Office Address | 208 Wigan Road |
| Office Address2 | Hindley |
| Town | Wigan |
| Post code | WN2 3BU |
| Country of origin | United Kingdom |
| Registration Number | 02643240 |
| Date of Incorporation | Thu, 5th Sep 1991 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 November 1994
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Olivier C. This PSC has significiant influence or control over this company,.
Olivier C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Antec Security | March 23, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 22 266 | 14 597 |
| Current Assets | 707 865 | 724 641 |
| Debtors | 685 599 | 710 044 |
| Net Assets Liabilities | 1 634 738 | 1 787 083 |
| Other Debtors | 561 295 | 643 542 |
| Other | ||
| Accrued Liabilities Deferred Income | 265 | 265 |
| Accumulated Amortisation Impairment Intangible Assets | 95 380 | 1 081 182 |
| Accumulated Depreciation Impairment Property Plant Equipment | 311 142 | 344 315 |
| Acquired Through Business Combinations Intangible Assets | 118 599 | |
| Acquired Through Business Combinations Property Plant Equipment | 4 023 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 190 | |
| Administrative Expenses | 1 108 457 | 1 228 038 |
| Amounts Owed To Group Undertakings | 635 198 | 745 238 |
| Bank Borrowings | 973 271 | 863 595 |
| Bank Borrowings Overdrafts | 1 113 804 | 1 111 577 |
| Bank Overdrafts | 977 804 | 966 577 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 543 | 85 191 |
| Cash Cash Equivalents | -754 694 | -801 807 |
| Corporation Tax Payable | 122 798 | 18 539 |
| Cost Sales | 7 780 208 | 9 540 775 |
| Creditors | 3 186 695 | 3 250 635 |
| Current Tax For Period | 95 973 | 160 404 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 602 | -30 322 |
| Dividends Paid Classified As Financing Activities | -75 781 | -85 654 |
| Finance Lease Liabilities Present Value Total | 38 430 | 45 952 |
| Finance Lease Payments Owing Minimum Gross | 17 672 | 36 329 |
| Fixed Assets | 5 209 780 | 5 341 962 |
| Further Item Creditors Component Total Creditors | 40 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 677 | 22 173 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -301 | -2 459 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 845 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 173 | |
| Intangible Assets | 143 070 | 1 331 868 |
| Intangible Assets Gross Cost | 238 450 | 2 413 050 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 20 516 | 32 605 |
| Interest Payable Similar Charges Finance Costs | 55 829 | 107 840 |
| Interest Received Classified As Investing Activities | -15 174 | -38 099 |
| Investment Property | 2 023 850 | 2 023 850 |
| Investments Fixed Assets | 3 042 860 | 3 198 887 |
| Investments In Subsidiaries | 3 042 860 | 3 198 887 |
| Net Current Assets Liabilities | -363 306 | -304 244 |
| Net Finance Income Costs | 15 174 | 38 099 |
| Net Interest Paid Received Classified As Operating Activities | -55 829 | -107 840 |
| Other Creditors | 749 556 | 116 124 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 787 | |
| Other Disposals Property Plant Equipment | 15 734 | |
| Other Interest Receivable Similar Income Finance Income | 15 174 | 38 099 |
| Other Remaining Borrowings | 2 299 424 | 2 532 040 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 138 813 | 143 971 |
| Prepayments Accrued Income | 115 324 | 103 836 |
| Profit Loss | 360 470 | 504 245 |
| Property Plant Equipment Gross Cost | 383 754 | 418 084 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 041 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 827 | 5 843 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 729 | 7 696 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 274 | 127 623 |
| Total Assets Less Current Liabilities | 4 846 474 | 5 037 718 |
| Total Borrowings | 1 113 804 | 1 111 577 |
| Total Current Tax Expense Credit | 95 672 | 157 945 |
| Trade Creditors Trade Payables | 320 349 | 469 869 |
| Trade Debtors Trade Receivables | 2 003 380 | 2 160 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (32 pages) |
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