27 Oast Limited is a private limited company located at The Chalet Brandfold North Road, Goudhurst, Cranbrook TN17 1JJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Mark W., appointed on 18 May 2017.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320), "activities of construction holding companies" (SIC: 64203).
The latest confirmation statement was filed on 2023-05-29 and the date for the subsequent filing is 2024-06-12. What is more, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | The Chalet Brandfold North Road |
| Office Address2 | Goudhurst |
| Town | Cranbrook |
| Post code | TN17 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10778244 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 18 May 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 176 | 6 791 | 15 605 | 194 759 | ||
| Current Assets | 126 289 | 75 395 | 74 458 | 218 448 | 214 469 | 196 794 |
| Debtors | 119 113 | 68 604 | 58 853 | 23 689 | ||
| Net Assets Liabilities | 10 210 | 23 490 | 14 053 | 10 063 | 13 194 | 4 480 |
| Other Debtors | 10 000 | 10 000 | 10 000 | 17 438 | ||
| Property Plant Equipment | 276 485 | 272 550 | 239 722 | 90 778 | ||
| Other | ||||||
| Accrued Liabilities | 950 | 950 | 995 | 995 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -20 995 | -995 | -1 075 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 486 | 32 316 | 63 351 | 33 884 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 971 | 40 165 | 7 707 | 46 131 | ||
| Amounts Owed By Related Parties | 105 513 | 55 004 | 45 253 | 5 651 | ||
| Amounts Owed To Related Parties | 1 196 | 1 297 | 14 995 | 54 672 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 54 315 | 23 147 | 9 947 | 299 363 | 50 000 | 50 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -27 486 | -50 510 | -24 746 | -134 779 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 574 | -1 000 | -45 685 | |||
| Disposals Property Plant Equipment | -5 000 | -32 270 | -9 500 | -224 542 | ||
| Dividend Per Share Interim | 1 | 1 | ||||
| Finance Lease Liabilities Present Value Total | 54 315 | 23 147 | 9 947 | |||
| Fixed Assets | 276 685 | 272 750 | 239 922 | 90 978 | 80 071 | 69 292 |
| Income From Related Parties | 24 000 | 36 000 | 36 000 | 11 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 486 | 13 404 | 32 035 | 16 218 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 133 000 | 55 500 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | ||
| Investments In Subsidiaries | 200 | 200 | 200 | 200 | ||
| Loans Owed By Related Parties | 105 514 | 55 004 | 30 258 | -49 021 | ||
| Net Current Assets Liabilities | -212 160 | -226 113 | -215 922 | -80 915 | -15 882 | -13 737 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 1 | 1 297 | 20 000 | 21 063 | ||
| Other Remaining Borrowings | 285 348 | 266 839 | 239 889 | 222 633 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 296 971 | 304 866 | 303 073 | 124 662 | ||
| Taxation Social Security Payable | 1 188 | 1 152 | 1 302 | |||
| Total Assets Less Current Liabilities | 64 525 | 46 637 | 24 000 | 31 058 | 64 189 | 55 555 |
| Total Borrowings | 54 315 | 23 147 | 9 947 | 222 633 | ||
| Trade Creditors Trade Payables | 4 072 | 54 | ||||
| Trade Debtors Trade Receivables | 3 600 | 3 600 | 3 600 | 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy