Founded in 2017, Oak Fired, classified under reg no. 10669076 is an active company. Currently registered at Winston Cottage Rectory Road NR34 0HH, Beccles the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Paul J. and Paul W.. In addition one secretary - Paul J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Winston Cottage Rectory Road |
Office Address2 | Gillingham |
Town | Beccles |
Post code | NR34 0HH |
Country of origin | United Kingdom |
Registration Number | 10669076 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Paul J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul J.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 829 | 1 834 | 4 868 | 2 603 | 3 075 |
Current Assets | 12 152 | 7 115 | 7 867 | 5 602 | 7 540 |
Debtors | 6 241 | 1 769 | |||
Net Assets Liabilities | -60 305 | -64 238 | -79 407 | -68 532 | -88 017 |
Other Debtors | 3 045 | 1 769 | |||
Property Plant Equipment | 17 602 | 27 361 | 56 646 | 47 206 | 37 018 |
Total Inventories | 5 082 | 5 281 | 2 999 | 2 999 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 943 | 12 987 | 28 872 | 41 704 | 51 892 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 170 | 3 392 | |||
Average Number Employees During Period | 10 | 10 | 5 | 7 | 7 |
Bank Borrowings Overdrafts | 12 672 | 58 990 | 50 291 | 41 272 | |
Creditors | 22 207 | 12 672 | 58 990 | 50 291 | 41 272 |
Further Item Creditors Component Total Creditors | 71 786 | 90 926 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 943 | 16 865 | 13 020 | 10 188 | |
Net Current Assets Liabilities | -55 700 | -92 066 | -90 585 | -76 720 | -100 936 |
Other Creditors | 82 074 | 84 956 | 71 786 | 97 574 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 13 496 | 10 536 | 10 902 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 980 | 188 | |||
Other Disposals Property Plant Equipment | 2 000 | ||||
Other Taxation Social Security Payable | 7 276 | 13 496 | |||
Property Plant Equipment Gross Cost | 20 545 | 40 348 | 85 518 | 88 910 | |
Provisions For Liabilities Balance Sheet Subtotal | -13 139 | -13 522 | -11 273 | -17 173 | |
Total Assets Less Current Liabilities | -38 098 | -64 705 | -33 939 | -29 514 | -63 918 |
Trade Creditors Trade Payables | 6 713 | 7 754 | 6 648 | ||
Accrued Liabilities Deferred Income | 474 | ||||
Amounts Owed To Directors | 60 665 | ||||
Consideration Received For Shares Issued Specific Share Issue | 200 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 200 | ||||
Number Shares Issued Specific Share Issue | 200 | ||||
Other Remaining Borrowings | 22 207 | ||||
Par Value Share | 1 | ||||
Prepayments | 2 409 | ||||
Recoverable Value-added Tax | 787 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 545 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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