Founded in 2014, Oak Court (staffs), classified under reg no. 08881553 is an active company. Currently registered at Radwood Hall Farm Radswood ST5 5ER, Newcastle the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Richard M., appointed on 7 February 2014. In addition, a secretary was appointed - Sarah M., appointed on 7 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Radwood Hall Farm Radswood |
Office Address2 | Baldwins Gate |
Town | Newcastle |
Post code | ST5 5ER |
Country of origin | United Kingdom |
Registration Number | 08881553 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Keele Estates Limited from Newcastle, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keele Estates Limited
Brampton House Queen Street, Newcastle, ST5 1ED, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 8879153 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 32 462 | 35 426 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 121 712 | 108 556 | 100 141 | ||||||
Current Assets | 403 547 | 436 323 | 440 282 | 443 324 | 491 687 | 400 417 | 371 118 | 325 968 | 178 869 |
Debtors | 248 851 | 317 017 | 331 726 | 344 574 | |||||
Net Assets Liabilities | 35 426 | 37 902 | 62 571 | 146 457 | |||||
Other Debtors | 317 017 | 327 288 | 343 183 | ||||||
Property Plant Equipment | 733 060 | 732 635 | 728 108 | ||||||
Cash Bank In Hand | 154 696 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 32 462 | 35 426 | |||||||
Tangible Fixed Assets | 35 936 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 32 362 | ||||||||
Shareholder Funds | 32 462 | 35 426 | |||||||
Other | |||||||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | 68 209 | |||||
Accrued Liabilities | 3 021 | 7 931 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 931 | 7 604 | 15 213 | 14 027 | 9 709 | 9 924 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 110 | 12 637 | 17 164 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 102 | ||||||||
Bank Borrowings | 923 050 | 861 018 | |||||||
Creditors | 923 050 | 861 018 | 299 571 | 322 000 | 146 550 | 227 179 | 219 101 | 68 333 | |
Fixed Assets | 735 936 | 733 060 | 728 108 | 723 581 | 719 054 | 732 520 | 723 494 | 715 593 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 527 | 4 527 | |||||||
Net Current Assets Liabilities | 283 189 | 232 410 | 166 285 | 145 144 | 172 749 | ||||
Other Creditors | 146 933 | 204 484 | 231 452 | ||||||
Prepayments | 1 948 | 1 391 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 160 | 2 406 | 1 391 | 3 062 | 3 233 | 2 842 | 2 305 | 2 006 | |
Property Plant Equipment Gross Cost | 741 170 | 745 272 | 745 272 | ||||||
Total Assets | 1 218 330 | 1 122 704 | 1 106 480 | 1 051 767 | 896 468 | ||||
Total Assets Less Current Liabilities | 1 019 125 | 965 470 | 898 920 | 873 252 | 896 330 | ||||
Total Borrowings | 923 050 | 861 018 | 802 750 | ||||||
Total Liabilities | 1 218 330 | 1 122 704 | 1 106 480 | 1 051 767 | 896 468 | ||||
Trade Debtors Trade Receivables | 2 490 | ||||||||
Accruals Deferred Income | 7 468 | 6 994 | |||||||
Creditors Due After One Year | 979 195 | 923 050 | |||||||
Creditors Due Within One Year | 122 518 | 206 319 | |||||||
Investments Fixed Assets | 700 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 1 044 068 | 989 430 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 39 929 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 929 | ||||||||
Tangible Fixed Assets Depreciation | 3 993 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 993 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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