Founded in 2017, Oak Carpentry Projects Lancs, classified under reg no. 10586279 is an active company. Currently registered at 42 Farrow Street OL2 7AD, Shaw the company has been in the business for 7 years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Lance H., appointed on 26 January 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Farrow Street |
Town | Shaw |
Post code | OL2 7AD |
Country of origin | United Kingdom |
Registration Number | 10586279 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Wed, 30th Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Lance H. The abovementioned PSC and has 75,01-100% shares.
Lance H.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 993 | 15 254 | 7 843 | 5 078 | 8 601 | 8 224 |
Current Assets | 12 752 | 20 148 | 14 203 | 9 551 | 18 836 | 10 174 |
Debtors | 10 759 | 4 894 | 6 360 | 4 473 | 10 235 | 1 950 |
Net Assets Liabilities | 375 | 2 277 | 20 | 993 | 1 929 | 107 |
Other Debtors | 3 857 | 1 106 | 7 656 | 4 473 | 767 | 1 725 |
Property Plant Equipment | 1 565 | 2 317 | 2 250 | 26 982 | 23 196 | 17 397 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 359 | 2 197 | 6 647 | 11 129 | 16 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 086 | 1 590 | 771 | 29 182 | 696 | |
Administrative Expenses | 14 852 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | -1 000 | 19 680 | 17 360 | 13 680 | ||
Comprehensive Income Expense | 19 374 | |||||
Corporation Tax Payable | 4 178 | 6 720 | 7 225 | 2 859 | 8 290 | 3 079 |
Cost Sales | 55 141 | |||||
Creditors | 13 942 | 21 188 | 16 433 | 15 860 | 22 743 | 13 784 |
Depreciation Expense Property Plant Equipment | 521 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Dividends Paid | 19 000 | |||||
Gross Profit Loss | 38 400 | |||||
Income Expense Recognised Directly In Equity | -18 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 838 | 838 | 4 450 | 4 482 | 5 799 |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | -1 190 | -1 040 | -2 230 | -6 309 | -3 907 | -3 610 |
Operating Profit Loss | 23 548 | |||||
Other Creditors | 144 | 227 | 144 | 156 | 168 | 168 |
Other Interest Receivable Similar Income Finance Income | 4 | |||||
Other Taxation Social Security Payable | 4 242 | 12 134 | 3 085 | 6 244 | 1 769 | 1 667 |
Profit Loss | 19 374 | |||||
Profit Loss On Ordinary Activities Before Tax | 23 552 | |||||
Property Plant Equipment Gross Cost | 2 086 | 3 676 | 4 447 | 33 629 | 34 325 | 34 325 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 178 | |||||
Total Assets Less Current Liabilities | 375 | 1 277 | 20 | 20 673 | 19 289 | 13 787 |
Trade Creditors Trade Payables | 5 378 | 2 107 | 5 979 | 6 601 | 12 516 | 8 870 |
Trade Debtors Trade Receivables | 6 902 | 3 788 | -1 296 | 9 468 | 225 | |
Turnover Revenue | 93 541 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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