45 Oakfield Road LLP started in year 2006 as Limited Liability Partnership with registration number OC324046. The 45 Oakfield Road LLP company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wrington at Whetcombe Whey. Postal code: BS40 5NH.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whetcombe Whey |
Office Address2 | Ropers Lane |
Town | Wrington |
Post code | BS40 5NH |
Country of origin | United Kingdom |
Registration Number | OC324046 |
Date of Incorporation | Fri, 17th Nov 2006 |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Robert H. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Andrew W. This PSC has significiant influence or control over the company,. The third one is Kingsley W., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kingsley W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 49 304 | 38 654 | 58 004 | 13 364 | 47 120 | 70 999 | 96 297 | 100 820 | 77 796 |
Current Assets | 50 859 | 38 654 | 58 004 | 15 784 | 47 808 | 71 699 | 96 945 | 102 179 | 79 280 |
Debtors | 1 555 | 2 420 | 688 | 700 | 648 | 1 359 | 1 484 | ||
Other Debtors | 655 | ||||||||
Property Plant Equipment | 1 110 418 | 1 110 418 | 1 110 418 | 1 110 418 | 1 110 418 | 1 110 418 | 1 110 418 | 1 110 418 | 1 110 418 |
Other | |||||||||
Accrued Liabilities Deferred Income | 9 321 | 16 060 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 263 | 38 263 | 38 263 | 38 263 | 38 263 | 38 263 | 38 263 | 38 263 | |
Bank Borrowings | 603 676 | 574 112 | 534 770 | 474 923 | 785 000 | 765 000 | 745 000 | 725 000 | 705 000 |
Bank Borrowings Overdrafts | 574 576 | 543 612 | |||||||
Creditors | 724 576 | 693 612 | 656 270 | 679 187 | 765 000 | 745 000 | 725 000 | 705 000 | 685 000 |
Net Current Assets Liabilities | -16 427 | -35 411 | -15 655 | -663 403 | -31 715 | -5 180 | 15 052 | 10 968 | -2 849 |
Other Creditors | 18 651 | 21 953 | |||||||
Other Remaining Borrowings | 150 000 | 150 000 | |||||||
Other Taxation Social Security Payable | 3 223 | 2 600 | |||||||
Property Plant Equipment Gross Cost | 1 148 681 | 1 148 681 | 1 148 681 | 1 148 681 | 1 148 681 | 1 148 681 | 1 148 681 | 1 148 681 | |
Total Assets Less Current Liabilities | 1 093 991 | 1 075 007 | 1 094 763 | 447 015 | 1 078 703 | 1 105 238 | 1 125 470 | 1 121 386 | 1 107 569 |
Total Borrowings | 724 576 | 693 612 | |||||||
Trade Creditors Trade Payables | 6 991 | 2 952 | |||||||
Trade Debtors Trade Receivables | 900 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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