Olympus Marquees started in year 2008 as Private Limited Company with registration number 06586623. The Olympus Marquees company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Berwick-upon-tweed at 71-73 Tweedside Trading Estate. Postal code: TD15 2XF.
Currently there are 2 directors in the the firm, namely Joanne C. and Steven F.. In addition one secretary - Joanne C. - is with the company. As of 19 April 2024, there were 2 ex directors - Company Directors Limited, Robert F. and others listed below. There were no ex secretaries.
This company operates within the TD15 1RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1082863 . It is located at Sandstell Road, Spittal, Berwick-upon-tweed with a total of 3 carsand 3 trailers.
| Office Address | 71-73 Tweedside Trading Estate |
| Office Address2 | Tweedmouth |
| Town | Berwick-upon-tweed |
| Post code | TD15 2XF |
| Country of origin | United Kingdom |
| Registration Number | 06586623 |
| Date of Incorporation | Wed, 7th May 2008 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2008
Position: Secretary
Appointed: 07 May 2008
Position: Director
Appointed: 07 May 2008
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Steven F. This PSC and has 50,01-75% shares. Another one in the PSC register is Joanne C. This PSC owns 25-50% shares.
Steven F.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Joanne C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 27 610 | 11 008 | 1 325 | 9 205 | 2 011 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 45 034 | 25 007 | 9 843 | 3 700 | 15 795 | ||||||
| Cash Bank On Hand | 15 795 | 16 710 | |||||||||
| Current Assets | 9 843 | 50 173 | 54 353 | 69 692 | 87 241 | 103 197 | 88 873 | 91 370 | 103 087 | ||
| Debtors | 46 473 | 38 558 | 52 982 | ||||||||
| Net Assets Liabilities | 472 | -15 143 | 368 | -2 964 | 351 | -18 259 | 1 611 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 610 | 11 008 | 1 325 | 9 205 | 2 011 | ||||||
| Other Debtors | 38 558 | 52 982 | |||||||||
| Property Plant Equipment | 99 501 | 77 183 | |||||||||
| Tangible Fixed Assets | 141 902 | 117 415 | 111 130 | 109 075 | 99 501 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 75 | 78 | 78 | 78 | 78 | ||||||
| Profit Loss Account Reserve | 27 535 | 10 930 | 1 247 | 9 127 | 1 933 | ||||||
| Shareholder Funds | 27 610 | 11 008 | 1 325 | 9 205 | 2 011 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 846 | 230 164 | |||||||||
| Average Number Employees During Period | 7 | 13 | 12 | 5 | 6 | ||||||
| Bank Borrowings Overdrafts | 5 813 | 2 884 | |||||||||
| Creditors | 61 893 | 36 632 | 44 837 | 22 841 | 4 185 | 42 500 | 33 333 | ||||
| Creditors Due After One Year | 34 747 | 19 699 | 10 650 | 19 776 | 55 901 | ||||||
| Creditors Due Within One Year | 111 760 | 96 531 | 93 814 | 111 189 | 78 336 | ||||||
| Finance Lease Liabilities Present Value Total | 8 736 | 5 977 | |||||||||
| Fixed Assets | 77 183 | 62 801 | 45 876 | 23 738 | 25 503 | 19 327 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 318 | ||||||||||
| Net Current Assets Liabilities | -66 726 | -71 524 | -83 971 | -61 016 | -19 530 | -46 987 | -17 596 | -25 999 | -19 202 | -1 262 | 15 617 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 47 344 | 27 771 | |||||||||
| Other Taxation Social Security Payable | 7 995 | 16 157 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 307 347 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 606 | 8 707 | |||||||||
| Provisions For Liabilities Charges | 12 819 | 15 184 | 15 184 | 19 078 | 17 606 | ||||||
| Share Capital Allotted Called Up Paid | 75 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 14 056 | 30 025 | 28 197 | 8 282 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 236 287 | 249 843 | 270 868 | 299 065 | 307 347 | ||||||
| Tangible Fixed Assets Depreciation | 94 385 | 132 428 | 159 738 | 189 990 | 207 846 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 481 | 31 018 | 30 252 | 17 856 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 438 | 3 708 | |||||||||
| Tangible Fixed Assets Disposals | 500 | 9 000 | |||||||||
| Total Assets Less Current Liabilities | 75 176 | 45 891 | 27 159 | 48 059 | 75 518 | 30 196 | 45 205 | 19 877 | 4 536 | 24 241 | 34 944 |
| Sandstell Road | |
|---|---|
| Address | Spittal |
| City | Berwick-upon-tweed |
| Post code | TD15 1RE |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/04/09. New Address: Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Previous address: 71-73 Tweedside Trading Estate Tweedmouth Berwick-upon-Tweed Northumberland TD15 2XF filed on: 9th, April 2024 |
address | Free Download (3 pages) |
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