Founded in 1995, Heart Of Oak, classified under reg no. 03117744 is an active company. Currently registered at Holmsley Mill Lyndhurst Road BH24 4HY, Ringwood the company has been in the business for 29 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Wed, 1st Oct 1997 Heart Of Oak Limited is no longer carrying the name Brimcount.
There is a single director in the firm at the moment - Stephen D., appointed on 31 October 1995. In addition, a secretary was appointed - Audrey S., appointed on 1 September 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Holmsley Mill Lyndhurst Road |
| Office Address2 | Holmsley, Burley |
| Town | Ringwood |
| Post code | BH24 4HY |
| Country of origin | United Kingdom |
| Registration Number | 03117744 |
| Date of Incorporation | Tue, 24th Oct 1995 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 29 years old |
| Account next due date | Thu, 31st Oct 2024 (0 day left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 01 September 2021
Position: Director
Appointed: 31 October 1995
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Stephen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mayfield Limited that put Plymouth, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Freeport Trustee Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a ltd", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mayfield Limited
North Quay House Sutton Harbour, Plymouth, PL4 0RA, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 016741v |
| Notified on | 11 January 2019 |
| Ceased on | 23 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Freeport Trustee Limited
4 Athol Street, Douglas, Isle Of Man, IM1 1LD, United Kingdom
| Legal authority | Isle Of Man |
| Legal form | Ltd |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man |
| Registration number | 063981c |
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Brimcount | October 1, 1997 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 165 522 | 156 464 | 221 496 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 796 | 35 728 | 27 241 | 104 603 | 14 267 | 34 689 | 3 700 | 801 | ||
| Current Assets | 55 622 | 56 510 | 109 032 | 107 030 | 104 165 | 109 237 | 63 156 | 56 497 | 48 587 | 46 163 |
| Debtors | 45 534 | 14 613 | 88 236 | 71 302 | 76 924 | 4 634 | 48 889 | 21 808 | 44 887 | 45 362 |
| Net Assets Liabilities | 221 496 | 216 474 | 211 973 | 211 334 | 167 556 | 149 527 | 124 830 | 138 004 | ||
| Other Debtors | 86 058 | 63 761 | 76 924 | 4 634 | 606 | 15 291 | ||||
| Property Plant Equipment | 19 578 | 25 355 | 18 594 | 28 165 | 20 808 | 41 559 | 49 327 | 18 170 | ||
| Cash Bank In Hand | 10 088 | 41 897 | 20 796 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 165 522 | 156 464 | 221 496 | |||||||
| Tangible Fixed Assets | 16 958 | 11 458 | 19 578 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 32 000 | 32 000 | 32 000 | |||||||
| Profit Loss Account Reserve | 3 522 | 69 464 | 134 496 | |||||||
| Shareholder Funds | 165 522 | 156 464 | 221 496 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 821 | 1 690 | 8 451 | 1 225 | 8 582 | 19 788 | 12 775 | 12 728 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 045 | 29 390 | ||||||||
| Amounts Owed By Related Parties | 2 178 | 7 541 | 47 825 | 21 202 | 44 887 | 24 841 | ||||
| Amounts Owed To Group Undertakings | 1 600 | |||||||||
| Amounts Owed To Related Parties | 1 600 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 195 | |||||||||
| Corporation Tax Recoverable | 1 064 | |||||||||
| Creditors | 9 753 | 14 250 | 10 425 | 13 689 | 8 995 | 4 302 | 1 647 | 54 460 | ||
| Deferred Tax Asset Debtors | 5 230 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 583 | -14 085 | ||||||||
| Disposals Property Plant Equipment | -25 399 | -27 045 | ||||||||
| Fixed Assets | 119 597 | 114 097 | 122 217 | 127 994 | 121 233 | 130 804 | 123 447 | 144 198 | 151 966 | 149 753 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -31 957 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 45 793 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 452 | 6 761 | 6 859 | 7 357 | 11 206 | 11 991 | 7 703 | |||
| Investment Property | 70 000 | |||||||||
| Investment Property Fair Value Model | 70 000 | |||||||||
| Investments Fixed Assets | 102 639 | 102 639 | 102 639 | 102 639 | 102 639 | 102 639 | 102 639 | 102 639 | 102 639 | 61 583 |
| Investments In Group Undertakings Participating Interests | 102 639 | 102 639 | 102 639 | 102 639 | 61 583 | |||||
| Investments In Subsidiaries | 102 639 | 102 639 | 102 639 | 102 639 | ||||||
| Net Current Assets Liabilities | 45 925 | 42 367 | 99 279 | 92 780 | 93 740 | 98 919 | 57 057 | 12 187 | -20 716 | -8 297 |
| Number Shares Issued Fully Paid | 32 000 | 32 000 | 32 000 | |||||||
| Other Creditors | 422 | 2 025 | 8 995 | 4 302 | 1 647 | 53 265 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 004 | |||||||||
| Other Disposals Property Plant Equipment | 29 390 | |||||||||
| Other Payables Accrued Expenses | 4 000 | 6 000 | 4 561 | 2 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 25 399 | 27 045 | 27 045 | 29 390 | 29 390 | 61 347 | 62 102 | 30 898 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 300 | 3 000 | 4 700 | 3 953 | 2 556 | 4 773 | 3 452 | |||
| Taxation Social Security Payable | 3 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 957 | 30 145 | 753 | |||||||
| Total Assets Less Current Liabilities | 221 496 | 220 774 | 214 973 | 229 723 | 180 504 | 156 385 | 131 250 | 141 456 | ||
| Total Borrowings | 13 689 | |||||||||
| Trade Debtors Trade Receivables | 1 | |||||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -7 750 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 953 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 139 | |||||||||
| Creditors Due Within One Year | 9 697 | 14 143 | 9 753 | |||||||
| Number Shares Allotted | 32 000 | 32 000 | 32 000 | |||||||
| Other Reserves | 130 000 | 55 000 | 55 000 | |||||||
| Percentage Subsidiary Held | 60 | 60 | ||||||||
| Value Shares Allotted | 32 000 | 32 000 | 32 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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