Founded in 2006, Oakward, classified under reg no. 05712093 is an active company. Currently registered at 41 Broughton Street M8 8AN, the company has been in the business for 18 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Thanyal A., appointed on 9 March 2006. In addition, a secretary was appointed - Mohammed A., appointed on 9 March 2006. As of 28 April 2024, there was 1 ex secretary - Irene H.. There were no ex directors.
| Office Address | 41 Broughton Street |
| Office Address2 | Manchester |
| Town | |
| Post code | M8 8AN |
| Country of origin | United Kingdom |
| Registration Number | 05712093 |
| Date of Incorporation | Thu, 16th Feb 2006 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 09 March 2006
Position: Director
Appointed: 09 March 2006
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Mohammed A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thanyal A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mohammed A.
| Notified on | 28 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thanyal A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 30 480 | 38 922 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 92 555 | 39 307 | 145 642 | 9 598 | 40 423 | 25 978 | |||
| Current Assets | 434 336 | 596 227 | 499 539 | 765 500 | 718 919 | 908 371 | 367 073 | 194 552 | 243 263 |
| Debtors | 211 810 | 316 352 | 259 518 | 392 543 | 255 138 | 101 248 | 98 490 | ||
| Net Assets Liabilities | 38 922 | 29 215 | 20 564 | 29 709 | 15 265 | 38 923 | 40 111 | 29 290 | |
| Other Debtors | 6 385 | 123 222 | 16 608 | 2 664 | |||||
| Property Plant Equipment | 6 373 | ||||||||
| Total Inventories | 187 320 | 212 111 | 370 186 | 102 337 | 52 881 | ||||
| Cash Bank In Hand | 37 367 | 92 555 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 480 | 38 922 | |||||||
| Stocks Inventory | 185 159 | 187 320 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 30 479 | 38 921 | |||||||
| Shareholder Funds | 30 480 | 38 922 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 5 027 | 11 400 | 11 400 | 11 400 | ||||
| Average Number Employees During Period | 14 | 7 | 7 | 8 | 6 | ||||
| Bank Borrowings Overdrafts | 50 000 | 39 352 | 30 746 | 20 997 | |||||
| Corporation Tax Payable | 8 823 | 12 696 | 3 308 | ||||||
| Corporation Tax Recoverable | 2 526 | ||||||||
| Creditors | 557 305 | 484 094 | 756 239 | 671 555 | 50 000 | 39 352 | 30 746 | 20 997 | |
| Fixed Assets | 6 373 | 3 906 | 1 439 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | ||||||||
| Net Current Assets Liabilities | 30 480 | 38 922 | 26 842 | 20 658 | 54 136 | 65 265 | 78 275 | 70 857 | 50 287 |
| Other Creditors | 96 863 | 12 764 | 42 319 | 34 182 | |||||
| Other Taxation Social Security Payable | 158 286 | 128 035 | 28 458 | 20 402 | |||||
| Property Plant Equipment Gross Cost | 4 000 | 11 400 | 11 400 | 11 400 | 11 400 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 400 | ||||||||
| Total Assets Less Current Liabilities | 30 480 | 38 922 | 33 215 | 24 564 | 55 575 | 65 265 | |||
| Trade Creditors Trade Payables | 587 957 | 128 528 | 30 475 | 125 336 | |||||
| Trade Debtors Trade Receivables | 386 158 | 131 916 | 84 640 | 93 300 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 4 000 | 25 866 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 397 | 11 397 | 6 772 | ||||||
| Creditors Due Within One Year | 403 856 | 557 305 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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