Oak Field Agri started in year 2015 as Private Limited Company with registration number 09524160. The Oak Field Agri company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashbourne at Pump Cottage. Postal code: DE6 2BZ.
The firm has 2 directors, namely Stephanie B., Patrick B.. Of them, Patrick B. has been with the company the longest, being appointed on 2 April 2015 and Stephanie B. has been with the company for the least time - from 1 April 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pump Cottage |
Office Address2 | Stanton |
Town | Ashbourne |
Post code | DE6 2BZ |
Country of origin | United Kingdom |
Registration Number | 09524160 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Stephanie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patrick B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie B.
Notified on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 741 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 211 | |||||||
Cash Bank On Hand | 29 211 | 27 347 | 35 474 | 65 990 | 75 500 | 119 545 | 119 625 | 83 962 |
Current Assets | 39 188 | 42 699 | 60 502 | 90 434 | 91 478 | 129 730 | 150 663 | 131 523 |
Debtors | 9 977 | 15 352 | 25 028 | 24 444 | 15 978 | 10 185 | 31 038 | 47 561 |
Net Assets Liabilities | 10 741 | 18 930 | 38 763 | 62 804 | 85 880 | 112 289 | 134 074 | 106 165 |
Net Assets Liabilities Including Pension Asset Liability | 10 741 | |||||||
Other Debtors | 7 846 | 7 775 | 7 507 | 30 111 | 19 951 | |||
Property Plant Equipment | 343 | 257 | 193 | 892 | 22 623 | 16 759 | 12 483 | |
Tangible Fixed Assets | 343 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 10 731 | |||||||
Shareholder Funds | 10 741 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 516 | 19 951 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 516 | 19 951 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 516 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 | 135 | 199 | 457 | 5 226 | 11 090 | 15 366 | 346 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 28 721 | 23 977 | 21 893 | 28 353 | 23 923 | 31 016 | 26 700 | 32 239 |
Creditors Due Within One Year | 28 721 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 64 | 258 | 4 769 | 5 864 | 4 276 | 3 106 | |
Net Current Assets Liabilities | 10 467 | 18 722 | 38 609 | 62 081 | 67 555 | 98 714 | 123 963 | 99 284 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 10 166 | 8 036 | 1 402 | 3 170 | 2 097 | 2 396 | 1 405 | 1 515 |
Other Taxation Social Security Payable | 18 555 | 15 039 | 20 491 | 25 183 | 21 826 | 28 447 | 25 295 | 28 965 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 392 | 392 | 392 | 1 349 | 27 849 | 27 849 | 392 | |
Provisions For Liabilities Balance Sheet Subtotal | 69 | 49 | 39 | 169 | 4 298 | 3 184 | 2 372 | 2 481 |
Provisions For Liabilities Charges | 69 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 392 | |||||||
Tangible Fixed Assets Cost Or Valuation | 392 | |||||||
Tangible Fixed Assets Depreciation | 49 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 957 | 26 500 | ||||||
Total Assets Less Current Liabilities | 10 810 | 18 979 | 38 802 | 62 973 | 90 178 | 115 473 | 136 446 | 108 646 |
Trade Creditors Trade Payables | 902 | 173 | 1 759 | |||||
Trade Debtors Trade Receivables | 9 977 | 15 352 | 25 028 | 16 598 | 8 203 | 2 678 | 927 | 27 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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