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Five Oak Country Store Limited BEXHILL ON SEA

Five Oak Country Store started in year 2013 as Private Limited Company with registration number 08750818. The Five Oak Country Store company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.

The company has 2 directors, namely Joanne F., Samantha F.. Of them, Joanne F., Samantha F. have been with the company the longest, being appointed on 28 October 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Five Oak Country Store Limited Address / Contact

Office Address 28 Wilton Road
Town Bexhill On Sea
Post code TN40 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08750818
Date of Incorporation Mon, 28th Oct 2013
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Joanne F.

Position: Director

Appointed: 28 October 2013

Samantha F.

Position: Director

Appointed: 28 October 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Joanne F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samantha F. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Samantha F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-14 297-17 910       
Balance Sheet
Cash Bank In Hand7 2824 460       
Cash Bank On Hand 4 4601752 379 5413 6449 17011 658
Current Assets30 28234 64125 75626 39824 83020 95822 02524 83427 689
Debtors 2641 1501 6361 330917181500788
Net Assets Liabilities -17 910-33 072-40 672-50 020-59 060-47 127-43 813-41 598
Net Assets Liabilities Including Pension Asset Liability-14 297-17 910       
Other Debtors 2645711 636323    
Property Plant Equipment 4 0582 5851 7681 5351 151863647 
Stocks Inventory23 00029 917       
Tangible Fixed Assets6 8804 058       
Total Inventories 29 91725 01022 38323 50019 50018 20015 16415 243
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-14 397-18 010       
Shareholder Funds-14 297-17 910       
Other
Accrued Liabilities    1 0801 169929780762
Accumulated Depreciation Impairment Property Plant Equipment 4 1345 6076 4246 8677 2517 5397 7557 917
Additional Provisions Increase From New Provisions Recognised       -96-31
Amounts Owed To Directors    1 59725 40725 07025 47725 153
Average Number Employees During Period  2221   
Bank Borrowings Overdrafts 2 5155 9884 9357 656    
Creditors 56 60961 47568 47676 12480 95069 79669 17169 680
Creditors Due After One Year42 058        
Creditors Due Within One Year9 40156 609       
Increase From Depreciation Charge For Year Property Plant Equipment  1 47381744338428821658
Net Current Assets Liabilities20 881-21 968-35 140-42 078-51 294-59 992-47 771-44 337-41 991
Number Shares Allotted100100       
Other Creditors 45 06649 21643 18239 60538 42535 59735 28735 287
Other Taxation Social Security Payable 291982 371699797  
Par Value Share11       
Property Plant Equipment Gross Cost 8 1928 1928 1928 4028 4028 4022 366 
Provisions      21912392
Provisions For Liabilities Balance Sheet Subtotal  51736226121921912392
Recoverable Value-added Tax    128693 21660
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions8 558166       
Tangible Fixed Assets Cost Or Valuation8 5588 192       
Tangible Fixed Assets Depreciation1 6784 134       
Tangible Fixed Assets Depreciation Charged In Period1 6782 456       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -532       
Total Additions Including From Business Combinations Property Plant Equipment    210    
Total Assets Less Current Liabilities27 761-17 910-32 555-40 310-49 759-58 841-46 908-43 690-41 506
Trade Creditors Trade Payables 8 9996 07317 98826 11715 8528 0427 6278 478
Trade Debtors Trade Receivables  579 1 007224181284728
Net Deferred Tax Liability Asset      219123 
Prepayments Accrued Income    195    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Saturday 28th October 2023
filed on: 7th, November 2023 		Free Download (4 pages)

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