Oak Car Sales started in year 2013 as Private Limited Company with registration number 08373767. The Oak Car Sales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bolton at 9 King Street. Postal code: BL5 3AX.
The company has one director. Keith H., appointed on 24 January 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 King Street |
Office Address2 | Westhoughton |
Town | Bolton |
Post code | BL5 3AX |
Country of origin | United Kingdom |
Registration Number | 08373767 |
Date of Incorporation | Thu, 24th Jan 2013 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Keith H. This PSC and has 75,01-100% shares.
Keith H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 720 | 7 002 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 653 | 1 983 | 1 630 | 1 524 | 1 042 | 3 180 | 243 | 8 477 | |
Current Assets | 23 595 | 23 702 | 24 378 | 23 025 | 26 459 | 22 367 | 28 488 | 25 551 | 35 347 |
Debtors | 1 341 | 1 200 | 1 000 | ||||||
Net Assets Liabilities | 7 001 | 10 265 | 4 554 | 3 851 | 2 784 | 6 757 | 6 479 | 3 527 | |
Other Debtors | 1 200 | 1 000 | |||||||
Property Plant Equipment | 16 610 | 15 540 | 14 737 | 14 135 | 13 533 | 12 931 | 12 325 | 15 202 | |
Total Inventories | 20 850 | 21 395 | 21 395 | 24 935 | 21 325 | 25 308 | 25 308 | 26 870 | |
Cash Bank In Hand | 660 | 1 652 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 720 | 7 002 | |||||||
Stocks Inventory | 21 594 | 20 850 | |||||||
Tangible Fixed Assets | 17 057 | 16 610 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 620 | 6 902 | |||||||
Shareholder Funds | 9 720 | 7 002 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 903 | 5 973 | 6 776 | 7 378 | 7 980 | 8 582 | 9 188 | 9 907 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 596 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 30 000 | 25 833 | 20 833 | ||||||
Bank Overdrafts | 19 241 | 19 086 | 15 586 | 8 653 | 7 485 | 7 869 | 1 473 | ||
Creditors | 32 455 | 28 796 | 33 208 | 36 743 | 33 116 | 34 662 | 5 564 | 22 989 | |
Finance Lease Liabilities Present Value Total | -953 | ||||||||
Fixed Assets | 17 057 | 16 610 | 12 931 | 12 325 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 803 | 602 | 602 | 602 | 606 | 719 | ||
Net Current Assets Liabilities | -6 391 | -8 751 | -4 418 | -10 183 | -10 284 | -10 749 | -6 174 | 19 987 | 12 358 |
Other Creditors | 12 001 | 7 558 | 15 770 | 29 092 | 24 629 | -7 486 | -2 756 | 14 981 | |
Property Plant Equipment Gross Cost | 21 513 | 21 513 | 21 513 | 21 513 | 21 513 | 21 513 | 21 513 | 25 109 | |
Provisions For Liabilities Balance Sheet Subtotal | 857 | 857 | |||||||
Taxation Social Security Payable | 1 093 | 2 032 | 1 732 | -1 122 | 1 002 | 4 279 | 7 800 | 8 008 | |
Total Assets Less Current Liabilities | 10 666 | 7 859 | 11 122 | 4 554 | 36 757 | 32 312 | 27 560 | ||
Trade Creditors Trade Payables | 120 | 120 | 120 | 120 | 3 200 | ||||
Creditors Due Within One Year | 29 986 | 32 453 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 946 | 857 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 618 | 21 513 | |||||||
Tangible Fixed Assets Depreciation | 3 561 | 4 903 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 342 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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