Company Information & Financial DataOlicana Products Limited
Registered address:
- T: 01943 600 321
Directors
Current | Date Appointed |
---|---|
Reveal name
Ilkley, West Yorkshire, LS29
|
24 Sep 1996 |
Reveal name
Ilkley, West Yorkshire, LS29
|
31 Mar 1999 |
Reveal name
Ilkley, West Yorkshire, LS29
|
05 Aug 2019 |
Reveal name
Ilkley, West Yorkshire, LS29
|
05 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ilkley, West Yorkshire, LS29
|
21 Feb 1992 | 24 Sep 1996 |
Reveal name
Skipton, North Yorkshire, BD23
|
21 Feb 1992 | 31 Mar 1999 |
Reveal name
Ilkley, West Yorkshire, LS29
|
01 Apr 2003 | 29 Feb 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
66 | 65 | 56 | 52 | 65 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,830,608 | £2,890,300 | £3,017,236 | £3,812,477 | £3,190,566 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,137,083 | £1,498,735 | £1,831,070 | £2,620,402 | £2,180,376 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,706,257 | £2,296,800 | £1,892,245 | £1,281,116 | £1,138,114 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,124,351 | £593,500 | £1,124,991 | £2,531,361 | £2,052,452 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,599,090 | £2,194,300 | £1,134,262 | £1,171,116 | £936,544 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,124,351 | £-154,632 | £451,672 | £1,932,856 | £1,528,761 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£314,056 | £341,078 | £676,514 | £665,720 | £334,073 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,123,506 | £592,655 | £1,124,146 | £2,530,516 | £2,051,607 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Front Five Building Services Ltd
T:
01943 968060
|
Builders | 08976710 |
Flexprint Limited
|
N/A | 01528822 |
Wharfe Holdings Limited
|
Holding Companies Management Activities | 12466008 |
Olicana
|
Fabricated Metal Products | N/A |
Key: N/A = Not Available