The Oakwood Inn started in year 2015 as Private Limited Company with registration number 09481088. The The Oakwood Inn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clacton at Oakwood Inn Frinton Road. Postal code: CO15 5UT.
The company has one director. Lauren S., appointed on 10 March 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Stella W.. There were no ex secretaries.
Office Address | Oakwood Inn Frinton Road |
Office Address2 | Holland On Sea |
Town | Clacton |
Post code | CO15 5UT |
Country of origin | United Kingdom |
Registration Number | 09481088 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Public houses and bars |
End of financial Year | 27th March |
Company age | 9 years old |
Account next due date | Wed, 27th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Lauren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stella W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stella W.
Notified on | 6 April 2016 |
Ceased on | 15 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 34 056 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 050 | |||||||
Cash Bank On Hand | 18 839 | 12 428 | 13 534 | 4 129 | 13 617 | 40 094 | 9 177 | |
Current Assets | 64 244 | 37 267 | 36 725 | 30 225 | 13 275 | 67 447 | 77 191 | 75 718 |
Debtors | 8 492 | 8 514 | 16 138 | 10 371 | 7 192 | 52 330 | 29 948 | 54 260 |
Intangible Fixed Assets | 67 200 | |||||||
Net Assets Liabilities | 4 126 | 5 198 | 6 937 | 5 390 | 2 780 | 67 | 47 | |
Property Plant Equipment | 16 098 | 12 976 | 10 629 | 10 735 | 9 125 | 7 936 | 6 713 | |
Stocks Inventory | 9 702 | |||||||
Tangible Fixed Assets | 7 132 | |||||||
Total Inventories | 9 914 | 8 159 | 6 320 | 1 954 | 1 500 | 7 149 | 12 281 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 34 054 | |||||||
Shareholder Funds | 34 056 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 61 | 9 778 | 26 042 | 47 440 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 839 | 26 042 | 66 798 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 | 9 778 | 45 400 | |||||
Accumulated Amortisation Impairment Intangible Assets | 33 600 | 50 400 | 67 200 | 84 000 | 84 000 | 84 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 056 | 8 178 | 7 778 | 9 672 | 11 282 | 12 741 | 13 964 | |
Average Number Employees During Period | 6 | 5 | 17 | 17 | 16 | 13 | 17 | |
Creditors | 96 579 | 75 638 | 47 806 | 16 580 | 42 500 | 32 500 | 22 500 | |
Creditors Due Within One Year | 104 520 | |||||||
Fixed Assets | 74 332 | 66 498 | 46 576 | 27 429 | 10 735 | 9 125 | 7 936 | 6 713 |
Increase From Amortisation Charge For Year Intangible Assets | 16 800 | 16 800 | 16 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 122 | 2 347 | 1 894 | 1 610 | 1 459 | 1 223 | ||
Intangible Assets | 50 400 | 33 600 | 16 800 | |||||
Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||
Intangible Fixed Assets Additions | 84 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 84 000 | |||||||
Net Current Assets Liabilities | -40 276 | -59 312 | -38 913 | -17 581 | -3 305 | 37 889 | 26 139 | 17 110 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 21 154 | 21 154 | 18 407 | 20 407 | 20 407 | 20 677 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 060 | 2 465 | 2 911 | 2 040 | 1 734 | 1 508 | 1 276 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 8 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 678 | |||||||
Tangible Fixed Assets Depreciation | 1 546 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 546 | |||||||
Total Assets Less Current Liabilities | 34 056 | 7 186 | 7 663 | 9 848 | 7 430 | 47 014 | 34 075 | 23 823 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 10, 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (4 pages) |
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