Olympia Tools (UK) started in year 2006 as Private Limited Company with registration number 05669467. The Olympia Tools (UK) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dartford at Long Reach Galleon Boulevard. Postal code: DA2 6QE.
Currently there are 3 directors in the the company, namely Timothy S., John C. and John B.. In addition one secretary - Natasha H. - is with the firm. 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 | Long Reach Galleon Boulevard |
Office Address2 | Crossways Business Park |
Town | Dartford |
Post code | DA2 6QE |
Country of origin | United Kingdom |
Registration Number | 05669467 |
Date of Incorporation | Mon, 9th Jan 2006 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Galleon Investments (Dormole) Ltd from Dartford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Galleon Investments (Dormole) Ltd
Long Reach Galleon Boulevard, Crossways Business Park, Dartford, DA2 6QE, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 09092413 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 867 128 | 1 908 368 | 3 064 601 | 3 116 301 | 3 607 075 |
Current Assets | 6 908 686 | 6 531 994 | 8 296 903 | 10 381 574 | 12 051 887 |
Debtors | 1 829 920 | 1 618 923 | 2 934 599 | 2 502 051 | 2 039 198 |
Other Debtors | 646 031 | 495 382 | 908 864 | 1 542 902 | |
Property Plant Equipment | 172 992 | 215 687 | 164 566 | 143 803 | 132 315 |
Total Inventories | 3 211 638 | 3 004 703 | 2 297 703 | 4 763 222 | |
Other | |||||
Audit Fees Expenses | 13 695 | 14 000 | |||
Accrued Liabilities Deferred Income | 1 144 426 | 1 197 257 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 180 560 | 219 861 | 273 162 | 247 149 | 262 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 852 | ||||
Administrative Expenses | 1 351 412 | 1 837 857 | 1 780 411 | 1 755 564 | 1 571 249 |
Amounts Owed By Group Undertakings | 72 391 | 167 898 | |||
Amounts Owed By Related Parties | 188 083 | 60 484 | 72 391 | ||
Amounts Owed To Group Undertakings | 507 474 | 62 207 | 337 183 | 533 015 | 1 172 879 |
Average Number Employees During Period | 14 | 18 | 17 | 18 | 18 |
Comprehensive Income Expense | 1 269 221 | 1 120 670 | |||
Corporation Tax Payable | 231 925 | 106 521 | 274 955 | 297 388 | 259 498 |
Cost Sales | 6 703 137 | 6 960 755 | 8 029 317 | 10 250 158 | 9 766 897 |
Creditors | 1 800 608 | 1 032 894 | 1 592 671 | 2 387 358 | 2 925 513 |
Current Tax For Period | 297 388 | 259 498 | |||
Deferred Tax Asset Debtors | 12 170 | 8 311 | 11 163 | 16 093 | 10 408 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 5 685 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 930 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 930 | 5 685 | |||
Finished Goods Goods For Resale | 4 763 222 | 6 405 614 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -2 755 | -1 732 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 425 276 | 380 426 | 335 576 | 290 726 | 245 876 |
Gross Profit Loss | 2 529 288 | 2 307 818 | 3 125 439 | 3 316 903 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -340 | 1 781 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 481 | 56 488 | 42 392 | 52 340 | |
Net Current Assets Liabilities | 5 108 078 | 5 499 100 | 6 704 232 | 7 994 216 | 9 126 374 |
Other Creditors | 809 066 | 672 818 | 717 739 | 1 147 427 | 7 078 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 180 | 3 187 | 68 405 | 37 159 | |
Other Disposals Property Plant Equipment | 30 858 | 8 500 | 81 503 | 37 159 | |
Other Operating Income Format1 | 78 848 | ||||
Other Taxation Social Security Payable | 19 970 | 123 023 | 145 843 | 251 759 | 213 590 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 812 | 36 122 | |||
Prepayments Accrued Income | 1 541 268 | 538 952 | |||
Profit Loss | 951 391 | 433 719 | 1 154 011 | 1 269 221 | 1 120 670 |
Profit Loss On Ordinary Activities Before Tax | 1 177 876 | 543 829 | 1 423 876 | 1 561 339 | 1 387 634 |
Property Plant Equipment Gross Cost | 353 552 | 435 548 | 437 728 | 390 952 | 394 645 |
Staff Costs Employee Benefits Expense | 869 052 | 873 763 | |||
Tax Expense Credit Applicable Tax Rate | 296 654 | 263 650 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 026 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 650 | 1 146 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 226 485 | 110 110 | 269 865 | 292 118 | 266 964 |
Total Additions Including From Business Combinations Property Plant Equipment | 112 854 | 10 680 | 34 727 | ||
Total Assets Less Current Liabilities | 5 281 070 | 5 714 787 | 6 868 798 | 8 138 019 | 9 258 689 |
Total Current Tax Expense Credit | 297 048 | 261 279 | |||
Trade Creditors Trade Payables | 232 173 | 68 325 | 116 951 | 157 769 | 75 211 |
Trade Debtors Trade Receivables | 1 171 719 | 927 147 | 1 954 088 | 870 665 | 1 321 940 |
Turnover Revenue | 9 232 425 | 9 268 573 | 11 154 756 | 13 567 061 | |
Wages Salaries | 753 238 | 753 650 | |||
Director Remuneration | 100 156 | 77 783 | |||
Director Remuneration Benefits Including Payments To Third Parties | 105 002 | 82 781 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (23 pages) |
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