Oakleaf Marquees started in year 2010 as Private Limited Company with registration number 07452751. The Oakleaf Marquees company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sturminster Newton at 1 Burdens. Postal code: DT10 2BJ.
There is a single director in the firm at the moment - Timothy M., appointed on 26 November 2010. In addition, a secretary was appointed - Gayle M., appointed on 26 November 2010. As of 15 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the DT10 2BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1109040 . It is located at Unit 1, Hardings Business Centre, Templecombe with a total of 3 cars.
| Office Address | 1 Burdens |
| Office Address2 | Kingston |
| Town | Sturminster Newton |
| Post code | DT10 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 07452751 |
| Date of Incorporation | Fri, 26th Nov 2010 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (77 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 26 November 2010
Position: Director
Appointed: 26 November 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Timothy M. The abovementioned PSC and has 50,01-75% shares.
Timothy M.
| Notified on | 26 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -6 284 | -72 647 | -13 351 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 37 252 | 17 847 | ||||||||||
| Current Assets | 24 481 | 4 752 | 15 667 | 22 783 | 8 400 | 39 172 | 17 747 | 2 609 | 49 992 | 16 548 | 17 795 | 33 632 |
| Debtors | 21 445 | 1 000 | 6 702 | 8 400 | 1 920 | |||||||
| Net Assets Liabilities | 5 744 | 32 616 | 50 741 | 28 359 | 93 950 | 36 098 | 16 051 | 4 223 | ||||
| Property Plant Equipment | 337 240 | 388 056 | 465 215 | |||||||||
| Cash Bank In Hand | 3 036 | 3 752 | 8 965 | 22 783 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 284 | -72 647 | -13 351 | -9 543 | 5 744 | |||||||
| Other Debtors | 21 445 | 1 000 | 1 124 | |||||||||
| Tangible Fixed Assets | 103 383 | 142 077 | 212 954 | 269 161 | 337 240 | |||||||
| Trade Debtors | 5 578 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 294 | -72 657 | -13 451 | -9 643 | 5 644 | |||||||
| Shareholder Funds | -6 284 | -72 647 | -13 351 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 304 | 310 287 | 388 667 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 294 | 167 539 | ||||||||||
| Average Number Employees During Period | 10 | 11 | 11 | 10 | 5 | 5 | 7 | |||||
| Bank Borrowings | 14 472 | 11 155 | 7 836 | 1 206 | ||||||||
| Bank Overdrafts | 5 329 | 1 206 | ||||||||||
| Creditors | 294 949 | 331 807 | 355 173 | 369 280 | 337 195 | 339 923 | 304 021 | 250 749 | ||||
| Finance Lease Liabilities Present Value Total | 30 183 | 39 456 | 48 747 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 222 | 87 295 | ||||||||||
| Net Current Assets Liabilities | -64 587 | -172 517 | -190 806 | -258 166 | -286 549 | -292 635 | 337 426 | 366 671 | 287 203 | 323 375 | 286 226 | 217 117 |
| Other Creditors | 151 819 | 181 270 | 150 999 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 239 | 8 915 | ||||||||||
| Other Disposals Property Plant Equipment | 11 495 | 12 000 | ||||||||||
| Other Taxation Social Security Payable | 75 473 | 81 287 | 97 153 | |||||||||
| Property Plant Equipment Gross Cost | 578 544 | 698 343 | 853 882 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 755 | 16 963 | 22 513 | 22 513 | 35 455 | 35 455 | 39 263 | 42 038 | ||||
| Total Assets Less Current Liabilities | 38 796 | -30 440 | 22 148 | 10 995 | 50 691 | 95 421 | 127 889 | 105 154 | 150 982 | 63 161 | 102 714 | 150 398 |
| Trade Creditors Trade Payables | 32 145 | 28 588 | 58 274 | |||||||||
| Trade Debtors Trade Receivables | 8 400 | 1 920 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Fixed Assets | 465 215 | 471 725 | 438 085 | 386 436 | 388 840 | 367 415 | ||||||
| Director Remuneration | 10 000 | 10 000 | ||||||||||
| Administrative Expenses | 97 625 | 197 508 | 265 994 | |||||||||
| Bank Borrowings Overdrafts | 3 317 | 3 317 | 3 319 | |||||||||
| Capital Employed | -13 351 | -9 543 | 5 744 | |||||||||
| Cost Sales | 46 535 | 64 252 | 54 089 | |||||||||
| Creditors Due After One Year | 45 080 | 42 207 | 35 499 | 20 538 | 37 192 | |||||||
| Creditors Due Within One Year | 89 068 | 177 269 | 206 473 | 280 949 | 294 949 | |||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 26 658 | 34 806 | 55 103 | |||||||||
| Gross Profit Loss | 93 465 | 141 736 | 343 316 | |||||||||
| Interest Payable Similar Charges | 2 134 | 8 647 | 16 728 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 30 608 | 31 052 | 27 663 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 12 150 | 25 327 | 39 383 | |||||||||
| Operating Profit Loss | -4 160 | -55 772 | 77 322 | |||||||||
| Other Creditors Due Within One Year | 67 792 | 103 761 | 92 740 | |||||||||
| Other Taxation Social Security Within One Year | 4 326 | 20 605 | 57 304 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | -6 294 | -66 363 | 59 206 | |||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | -4 160 | -57 716 | 75 934 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -6 294 | -66 363 | 59 206 | |||||||||
| Provisions For Liabilities Charges | 7 755 | |||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 81 000 | 127 668 | 125 650 | 137 180 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 130 041 | 201 041 | 325 709 | 451 359 | 578 544 | |||||||
| Tangible Fixed Assets Depreciation | 26 658 | 58 964 | 112 755 | 182 198 | 241 304 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 806 | 55 103 | 69 443 | 63 479 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 500 | 1 312 | 4 373 | |||||||||
| Tangible Fixed Assets Disposals | 10 000 | 3 000 | 9 995 | |||||||||
| Trade Creditors Within One Year | 1 483 | 24 259 | 13 727 | |||||||||
| Turnover Gross Operating Revenue | 140 000 | 205 988 | 397 405 | |||||||||
| Unit 1 | |
|---|---|
| Address | Hardings Business Centre , The Marsh , Henstridge |
| City | Templecombe |
| Post code | BA8 0TF |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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