Founded in 2016, Oak Nurseries, classified under reg no. 10302500 is an active company. Currently registered at The Old Workshop SK9 5EQ, Wilmslow the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Malcolm A., Peter F. and Stephen F.. Of them, Malcolm A., Peter F., Stephen F. have been with the company the longest, being appointed on 29 July 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Workshop |
| Office Address2 | 12b Kennerleys Lane |
| Town | Wilmslow |
| Post code | SK9 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 10302500 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Malcolm A. This PSC and has 25-50% shares. Another entity in the PSC register is Peter F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm A.
| Notified on | 11 December 2019 |
| Nature of control: |
25-50% shares |
Peter F.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen F.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 894 | 196 141 | 162 939 | 195 799 | |||
| Current Assets | 203 655 | 220 381 | 244 059 | 218 666 | 445 975 | 240 585 | 247 587 |
| Debtors | 159 | 11 856 | 14 912 | 8 554 | |||
| Net Assets Liabilities | 87 578 | 148 255 | 183 142 | 345 300 | 355 797 | 377 288 | |
| Other Debtors | 159 | 6 261 | |||||
| Property Plant Equipment | 4 642 | 3 714 | 115 609 | 152 467 | |||
| Total Inventories | 12 602 | 12 384 | 62 734 | 43 234 | |||
| Other | |||||||
| Accrued Liabilities | 8 481 | 9 148 | 1 194 | 1 660 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 148 | -2 500 | -1 140 | -1 158 | -1 194 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 54 000 | 63 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 2 098 | 50 088 | 82 895 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 665 | ||||||
| Average Number Employees During Period | 5 | 7 | 6 | 8 | 7 | 7 | 9 |
| Creditors | 216 128 | 208 516 | 181 574 | 140 421 | 41 667 | 319 866 | 310 506 |
| Fixed Assets | 85 642 | 75 714 | 88 270 | 106 037 | 131 194 | 670 555 | 698 413 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 928 | 32 807 | ||||
| Intangible Assets | 81 000 | 72 000 | 36 000 | 27 000 | |||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | ||||
| Investment Property | 518 946 | 518 946 | |||||
| Investment Property Fair Value Model | 518 946 | 518 946 | |||||
| Net Current Assets Liabilities | -12 473 | 11 865 | 62 485 | 78 245 | 256 931 | 6 302 | 654 |
| Number Shares Issued Fully Paid | 100 | 100 | 102 | 102 | |||
| Other Creditors | 146 879 | 126 191 | |||||
| Other Inventories | 62 734 | 43 234 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 337 | ||||||
| Property Plant Equipment Gross Cost | 5 812 | 165 697 | 235 362 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 273 | ||||||
| Taxation Social Security Payable | 41 468 | 20 081 | |||||
| Total Assets Less Current Liabilities | 73 169 | 87 579 | 150 755 | 184 282 | 388 125 | 675 663 | 699 067 |
| Total Borrowings | 319 866 | 310 506 | |||||
| Trade Creditors Trade Payables | 1 | 7 458 | 39 374 | ||||
| Trade Debtors Trade Receivables | 11 856 | 14 912 | 2 293 | ||||
| Amount Specific Advance Or Credit Directors | 6 262 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 262 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 812 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 13th, March 2024 |
accounts | Free Download (12 pages) |
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