Fine Oak Building started in year 2009 as Private Limited Company with registration number 06812339. The Fine Oak Building company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Brentwood at 24a Crown Street. Postal code: CM14 4BA.
Currently there are 2 directors in the the firm, namely Richard G. and Kevin T.. In addition one secretary - Christine T. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24a Crown Street |
| Town | Brentwood |
| Post code | CM14 4BA |
| Country of origin | United Kingdom |
| Registration Number | 06812339 |
| Date of Incorporation | Fri, 6th Feb 2009 |
| Industry | Construction of domestic buildings |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 March 2009
Position: Secretary
Appointed: 06 February 2009
Position: Director
Appointed: 06 February 2009
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Richard G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin T. This PSC owns 25-50% shares.
Richard G.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
Kevin T.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 215 | 4 390 | 1 252 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 298 | 9 144 | 5 562 | 12 872 | 32 712 | 333 | |||
| Current Assets | 30 038 | 38 167 | 75 404 | 62 370 | 106 189 | 132 890 | 98 596 | 145 637 | 97 042 |
| Debtors | 13 429 | 37 980 | 39 072 | 82 045 | 69 328 | 23 374 | 30 775 | 13 309 | |
| Net Assets Liabilities | 1 252 | 1 570 | 3 444 | 4 193 | -33 451 | -20 258 | -17 393 | ||
| Other Debtors | 5 036 | 61 | 61 | ||||||
| Property Plant Equipment | 3 753 | 2 816 | 2 111 | 16 721 | 12 936 | 12 719 | |||
| Total Inventories | 10 000 | 15 000 | 58 000 | 62 350 | 82 150 | 83 400 | |||
| Cash Bank In Hand | 12 365 | 3 466 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 215 | 4 390 | 1 252 | ||||||
| Stocks Inventory | 4 244 | 1 677 | |||||||
| Tangible Fixed Assets | 2 677 | 1 925 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 115 | 4 290 | |||||||
| Shareholder Funds | 1 215 | 4 390 | 1 252 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 907 | 4 844 | 5 549 | 10 989 | 15 343 | 18 577 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 050 | 570 | 3 016 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 25 000 | 5 324 | 6 618 | ||||||
| Corporation Tax Payable | 7 863 | 6 890 | 2 452 | 2 452 | |||||
| Creditors | 77 452 | 64 553 | 105 561 | 130 808 | 120 023 | 162 905 | 115 872 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 705 | 5 440 | 4 354 | 3 234 | ||||
| Net Current Assets Liabilities | -1 462 | 3 900 | -448 | 2 183 | 628 | 2 082 | -21 427 | -17 268 | -18 830 |
| Other Creditors | 10 270 | 15 121 | 21 326 | 29 004 | 19 741 | 12 095 | |||
| Other Taxation Social Security Payable | 23 239 | 44 891 | 57 065 | 58 602 | 66 768 | 62 553 | |||
| Property Plant Equipment Gross Cost | 7 660 | 7 660 | 27 709 | 28 279 | 31 296 | ||||
| Total Assets Less Current Liabilities | 1 215 | 4 390 | 2 852 | 1 570 | 3 444 | 4 193 | -4 706 | -4 332 | -6 111 |
| Trade Creditors Trade Payables | 23 181 | 38 659 | 49 965 | 29 965 | 71 072 | 34 606 | |||
| Trade Debtors Trade Receivables | 34 036 | 82 045 | 69 328 | 23 374 | 30 714 | 13 248 | |||
| Advances Credits Directors | 3 730 | 3 635 | 13 671 | ||||||
| Advances Credits Repaid In Period Directors | 7 364 | 10 036 | |||||||
| Fixed Assets | 2 677 | 1 925 | 3 300 | 3 753 | |||||
| Accruals Deferred Income | 1 435 | 1 600 | |||||||
| Creditors Due Within One Year | 31 500 | 40 658 | 75 852 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 755 | 3 755 | |||||||
| Tangible Fixed Assets Depreciation | 1 078 | 1 830 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 752 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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