Founded in 2017, Oak Craft Beer, classified under reg no. 10631536 is an active company. Currently registered at 19 Broadwater Down TN2 5NJ, Tunbridge Wells the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Craig B., appointed on 21 February 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Adrian C.. There were no ex secretaries.
Office Address | 19 Broadwater Down |
Town | Tunbridge Wells |
Post code | TN2 5NJ |
Country of origin | United Kingdom |
Registration Number | 10631536 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Craig B. The abovementioned PSC and has 75,01-100% shares.
Craig B.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 328 | 127 611 | 103 678 | 37 350 | ||
Current Assets | 35 394 | 23 954 | 38 646 | 142 701 | 123 797 | 131 570 |
Debtors | 5 400 | 9 589 | 10 552 | 85 720 | ||
Net Assets Liabilities | 14 772 | 13 766 | 36 250 | 44 231 | 64 877 | 75 826 |
Other Debtors | 5 400 | 9 589 | 10 552 | 9 720 | ||
Total Inventories | 6 918 | 5 501 | 9 567 | 8 500 | ||
Property Plant Equipment | 14 610 | 12 814 | 7 554 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 540 | 15 660 | 22 059 | 28 067 | ||
Amounts Owed By Group Undertakings | 76 000 | |||||
Amounts Owed To Group Undertakings | 2 000 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | |
Bank Borrowings Overdrafts | 40 000 | 33 187 | 22 435 | |||
Creditors | 53 180 | 15 664 | 17 006 | 40 000 | 33 187 | 34 836 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 120 | 6 399 | 6 008 | |||
Net Current Assets Liabilities | 17 786 | 8 290 | 21 640 | 71 417 | 90 510 | 96 734 |
Other Creditors | 2 066 | 47 380 | 6 182 | 8 340 | ||
Other Taxation Social Security Payable | 7 073 | 2 396 | 7 954 | 9 368 | ||
Property Plant Equipment Gross Cost | 23 150 | 28 474 | 29 613 | 31 029 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 435 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 324 | 1 139 | 1 416 | |||
Total Assets Less Current Liabilities | 14 772 | 13 766 | 36 250 | 84 231 | 98 064 | 99 696 |
Trade Creditors Trade Payables | 7 868 | 11 508 | 8 244 | 7 176 | ||
Fixed Assets | 3 014 | 5 476 | 14 610 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/20 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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