Oak Property Trading Limited is a private limited company situated at 9 - 13 Thorne Road, Doncaster DN1 2HJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-19, this 5-year-old company is run by 2 directors and 1 secretary.
Director Linda C., appointed on 19 April 2018. Director Steven C., appointed on 19 April 2018.
Switching the focus to secretaries, we can name: Paul R., appointed on 19 April 2018.
The company is classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 9 - 13 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 11318792 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Linda C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Derek C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda C.
Notified on | 7 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
Notified on | 19 April 2018 |
Ceased on | 12 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek C.
Notified on | 19 April 2018 |
Ceased on | 7 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 68 065 | 273 732 | 93 283 | 4 497 |
Current Assets | 2 555 807 | 3 478 670 | 5 875 897 | 2 804 815 |
Debtors | 162 625 | 148 947 | 635 103 | 124 284 |
Net Assets Liabilities | -3 200 | -6 374 | -9 756 | -187 048 |
Other Debtors | 160 641 | 148 947 | 635 103 | 76 582 |
Total Inventories | 2 325 117 | 3 055 991 | 5 147 511 | 2 676 034 |
Other | ||||
Amounts Owed To Related Parties | 35 000 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings | 45 609 | 40 224 | ||
Creditors | 2 559 007 | 3 485 045 | 45 609 | 40 224 |
Investments Fixed Assets | 1 | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | 1 | |
Net Current Assets Liabilities | -3 200 | -6 375 | 35 852 | -146 825 |
Other Creditors | 1 200 000 | 1 412 584 | 2 206 665 | 2 466 405 |
Other Remaining Borrowings | 1 317 053 | 2 019 380 | 3 530 663 | 365 039 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Total Assets Less Current Liabilities | -6 374 | 35 853 | -146 824 | |
Total Borrowings | 1 317 053 | 2 019 380 | 45 609 | 40 224 |
Work In Progress | 2 325 117 | 3 055 991 | 5 147 511 | 2 676 034 |
Amount Specific Advance Or Credit Directors | 35 000 | -55 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | -90 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 113187920006, created on 4th October 2023 filed on: 19th, October 2023 |
mortgage | Free Download (24 pages) |
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