The Norfolk Olive Tree Company Ltd is a private limited company located at 104 Bowthorpe Road, Norwich NR2 3TR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 2 directors.
Director Antonia S., appointed on 14 August 2017. Director Paul S., appointed on 14 August 2017.
The company is classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC: 47760).
The latest confirmation statement was filed on 2023-08-13 and the date for the subsequent filing is 2024-08-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 104 Bowthorpe Road |
Town | Norwich |
Post code | NR2 3TR |
Country of origin | United Kingdom |
Registration Number | 10913035 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Antonia S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Antonia S.
Notified on | 14 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 567 | 8 704 | 11 573 | 40 739 | 51 070 | 45 876 |
Current Assets | 11 567 | 11 957 | 14 411 | 71 250 | 93 760 | 97 673 |
Debtors | 503 | 1 588 | 5 511 | 4 635 | 4 545 | |
Net Assets Liabilities | -4 099 | -2 121 | 2 981 | 30 382 | 40 266 | 44 246 |
Other Debtors | 503 | 49 | 517 | 710 | 1 538 | |
Property Plant Equipment | 3 526 | 2 384 | 13 942 | 19 745 | 12 596 | |
Total Inventories | 2 750 | 1 250 | 25 000 | 38 055 | 47 252 | |
Other | ||||||
Accrued Liabilities | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 2 184 | 4 820 | 13 011 | 16 560 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 567 | 14 194 | 13 994 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 17 600 | 14 300 | 9 900 | |||
Creditors | 15 666 | 17 604 | 13 361 | 17 600 | 14 300 | 9 900 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 600 | |||||
Disposals Property Plant Equipment | -3 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | 1 143 | 2 636 | 8 191 | 7 149 | |
Net Current Assets Liabilities | -4 099 | -5 647 | 1 050 | 36 236 | 38 573 | 43 943 |
Other Creditors | 15 666 | 13 918 | 9 376 | 16 935 | 27 282 | 37 970 |
Other Inventories | 2 750 | 1 250 | 25 000 | 38 055 | 47 252 | |
Prepayments | 564 | 350 | 800 | 687 | ||
Property Plant Equipment Gross Cost | 4 568 | 4 568 | 18 762 | 32 756 | 29 156 | |
Provisions For Liabilities Balance Sheet Subtotal | 453 | 2 196 | 3 752 | 2 393 | ||
Taxation Social Security Payable | 2 786 | 1 649 | 9 392 | 6 095 | 8 156 | |
Total Assets Less Current Liabilities | -2 121 | 3 434 | 50 178 | 58 318 | 56 539 | |
Total Borrowings | 17 600 | 14 300 | 9 900 | |||
Trade Creditors Trade Payables | 2 336 | 4 287 | 17 410 | 3 204 | ||
Trade Debtors Trade Receivables | 975 | 4 644 | 3 125 | 2 320 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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