Oad Street Food And Crafts Limited is a private limited company that can be found at Oad Street Food and Crafts Limited Oad Street, Borden, Sittingbourne ME9 8LB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Michael W., appointed on 04 January 2018. Director Rebecca K., appointed on 09 November 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-11-08 and the deadline for the following filing is 2023-11-22. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Oad Street Food And Crafts Limited Oad Street |
Office Address2 | Borden |
Town | Sittingbourne |
Post code | ME9 8LB |
Country of origin | United Kingdom |
Registration Number | 11056265 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Rebecca K. The abovementioned PSC and has 75,01-100% shares.
Rebecca K.
Notified on | 9 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 327 | -662 | 51 953 | -17 181 | -7 804 |
Current Assets | 48 628 | 77 088 | 88 277 | 15 552 | 48 724 |
Debtors | 32 796 | 6 837 | 8 100 | 29 110 | |
Net Assets Liabilities | 17 344 | 27 350 | 21 414 | 95 849 | 95 227 |
Other Debtors | 32 254 | 6 567 | 2 057 | 8 767 | |
Property Plant Equipment | 13 589 | 27 533 | 77 948 | 252 025 | 274 586 |
Total Inventories | 47 301 | 44 954 | 29 487 | 24 633 | 27 418 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 12 211 | 5 682 | |||
Accumulated Amortisation Impairment Intangible Assets | 650 | 1 300 | 1 950 | 2 600 | 3 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 398 | 7 257 | 21 354 | 43 378 | 79 149 |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 312 | 196 101 | 58 332 | ||
Average Number Employees During Period | 22 | 22 | 30 | 30 | 30 |
Bank Borrowings | 100 000 | 86 667 | |||
Creditors | 48 141 | 79 889 | 48 074 | 90 961 | 121 466 |
Fixed Assets | 19 439 | 32 733 | 84 498 | 257 925 | 279 836 |
Increase From Amortisation Charge For Year Intangible Assets | 650 | 650 | 650 | 650 | 650 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 398 | 4 859 | 14 097 | 22 024 | 35 771 |
Intangible Assets | 5 850 | 5 200 | 6 550 | 5 900 | 5 250 |
Intangible Assets Gross Cost | 6 500 | 8 500 | 8 500 | 8 500 | |
Loans From Directors | 38 823 | 49 948 | 23 575 | ||
Net Current Assets Liabilities | 487 | -2 801 | 40 203 | -75 409 | -72 742 |
Other Creditors | 3 530 | 11 990 | 3 132 | 16 269 | 82 584 |
Prepayments Accrued Income | 6 016 | 7 384 | |||
Property Plant Equipment Gross Cost | 15 987 | 34 790 | 99 302 | 295 403 | 353 735 |
Taxation Social Security Payable | 1 353 | -47 630 | -64 883 | ||
Total Assets Less Current Liabilities | 19 926 | 29 932 | 124 701 | 182 516 | 207 094 |
Trade Creditors Trade Payables | 14 846 | 18 857 | 1 639 | 37 533 | 34 457 |
Trade Debtors Trade Receivables | 542 | 270 | 27 | 12 959 | |
Value-added Tax Payable | 3 127 | 22 630 | 40 051 | ||
Bank Borrowings Overdrafts | 4 485 | 24 055 | |||
Other Taxation Social Security Payable | 25 280 | 24 987 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 582 | 2 582 | |||
Total Additions Including From Business Combinations Intangible Assets | 6 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 987 | 18 803 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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