Company Information & Financial DataOlicana Holdings Limited
Registered address:
- T: 01943 830 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Ilkley, West Yorkshire, LS29
|
01 Jun 2005 |
Reveal name
Ilkley, West Yorkshire, LS29
|
01 Jun 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
01 Jun 2005 | 01 Jun 2005 |
Reveal name
Leeds, West Yorkshire, LS1
|
01 Jun 2005 | 01 Jun 2005 |
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
|
£4,761,569 | 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
|
£959,786 | 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
|
68 | 2 | 2 | 2 | 2 |
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
|
£6,226,985 | £5,301,575 | £5,819,262 | £5,740,985 | £5,629,456 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,144,975 | £1,733,188 | £1,324,977 | £639,309 | £299,337 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,364,095 | £1,204,131 | £1,095,930 | £1,076,919 | £1,046,297 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,862,890 | £4,097,444 | £4,723,332 | £4,664,066 | £4,583,159 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,217,438 | £1,164,582 | £1,050,840 | £1,047,529 | £1,017,607 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,862,890 | £4,097,444 | £4,723,332 | £4,664,066 | £4,583,159 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£321,948 | £83,963 | £795,391 | £272,646 | £162,327 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,362,890 | £2,597,444 | £3,223,332 | £3,164,066 | £3,083,159 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Autotubetech Llp
T:
01943 600321
|
N/A | OC366644 |
Midwood Holdings Limited
|
Holding Companies Management Activities | 12468930 |
Key: N/A = Not Available