Founded in 2015, Oak Tree Builders Merchants, classified under reg no. 09627925 is an active company. Currently registered at 164 Mollison Way HA8 5QZ, Edgware the company has been in the business for 6 years. Its financial year was closed on September 30 and its latest financial statement was filed on Wed, 30th Sep 2020.
The firm has one director. Jadva P., appointed on 8 June 2015. There are currently no secretaries appointed. As of 28 September 2021, our data shows no information about any ex officers on these positions.
This company operates within the HA8 0AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1143660 . It is located at 41 Barnfield Road, Edgware with a total of 3 cars.
| Office Address | 164 Mollison Way |
| Town | Edgware |
| Post code | HA8 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 09627925 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Thu, 30th Jun 2022 (275 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Wed, 22nd Jun 2022 (2022-06-22) |
| Last confirmation statement dated | Tue, 8th Jun 2021 |
Position: Director
Appointed: 08 June 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jadva P. This PSC and has 75,01-100% shares.
Jadva P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 315 | 148 603 | 108 046 | 50 556 | 111 950 |
| Current Assets | 613 857 | 688 547 | 779 142 | 930 466 | 1 117 424 |
| Debtors | 111 808 | 145 481 | 201 859 | 470 476 | 629 939 |
| Other Debtors | 60 798 | 62 248 | 62 517 | 63 208 | 31 126 |
| Property Plant Equipment | 78 367 | 62 693 | 50 155 | 40 123 | 137 061 |
| Total Inventories | 427 734 | 394 463 | 469 237 | 409 434 | 375 535 |
| Net Assets Liabilities | 123 265 | 105 453 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 591 | 35 265 | 47 803 | 57 835 | 89 147 |
| Average Number Employees During Period | 10 | 14 | 10 | 9 | 9 |
| Creditors | 678 000 | 679 351 | 743 261 | 847 324 | 282 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 591 | 15 674 | 12 538 | 10 032 | 34 264 |
| Net Current Assets Liabilities | -64 143 | 9 196 | 35 881 | 83 142 | 269 843 |
| Other Creditors | 458 344 | 436 892 | 436 850 | 449 396 | 473 887 |
| Other Taxation Social Security Payable | 9 586 | 53 980 | 30 872 | 69 314 | 3 227 |
| Property Plant Equipment Gross Cost | 97 958 | 97 958 | 97 958 | 97 958 | 226 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | 97 958 | 133 250 | |||
| Total Assets Less Current Liabilities | 14 224 | 71 889 | 86 036 | 123 265 | 406 904 |
| Trade Creditors Trade Payables | 210 070 | 188 479 | 275 539 | 328 614 | 304 681 |
| Trade Debtors Trade Receivables | 51 010 | 83 233 | 139 342 | 407 268 | 598 813 |
| Bank Borrowings Overdrafts | 188 333 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 952 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||
| Finance Lease Liabilities Present Value Total | 94 466 | ||||
| Increase Decrease In Property Plant Equipment | 133 250 | ||||
| Provisions | 18 652 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 652 | ||||
| 41 Barnfield Road | |
|---|---|
| City | Edgware |
| Post code | HA8 0AY |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Jun 2021 filed on: 28th, June 2021 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy