Oak Vale Farms Ltd is a private limited company registered at Knife Hill Farmhouse, Winterborne Stickland, Blandford DT11 0NA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Daniel G., appointed on 22 January 2019. Director William T., appointed on 22 January 2019.
The company is classified as "raising of dairy cattle" (SIC: 1410).
The last confirmation statement was filed on 2023-01-21 and the due date for the following filing is 2024-02-04. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Knife Hill Farmhouse |
| Office Address2 | Winterborne Stickland |
| Town | Blandford |
| Post code | DT11 0NA |
| Country of origin | United Kingdom |
| Registration Number | 11779666 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is William T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William T.
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 243 018 | 215 526 | 295 481 | 196 893 |
| Current Assets | 647 136 | 650 154 | 811 753 | 774 740 |
| Debtors | 76 476 | 194 119 | 151 463 | 301 310 |
| Net Assets Liabilities | 2 483 | 264 156 | 523 098 | 1 222 004 |
| Other Debtors | 45 177 | 16 849 | 26 896 | 147 771 |
| Property Plant Equipment | 444 725 | 563 593 | 533 845 | 626 743 |
| Total Inventories | 327 642 | 240 509 | 364 809 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 642 | 5 167 | 8 312 | 5 024 |
| Accumulated Amortisation Impairment Intangible Assets | 12 337 | 23 646 | 23 646 | |
| Accumulated Depreciation Impairment Biological Assets Cost Model | 41 766 | 63 454 | 18 895 | 23 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 172 | 86 800 | 144 169 | 182 364 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 491 897 | 171 496 | 27 621 | 171 093 |
| Average Number Employees During Period | 8 | 10 | 11 | 12 |
| Biological Assets Cost Model | 366 115 | 449 157 | 334 063 | 347 349 |
| Biological Assets Cost Model Gross | 407 881 | 512 611 | 352 958 | 370 623 |
| Biological Assets Non-current | 366 115 | 449 157 | 334 063 | 347 349 |
| Corporation Tax Payable | 16 212 | 63 369 | 95 344 | 138 879 |
| Creditors | 1 430 375 | 5 784 | 6 430 | 25 857 |
| Deferred Income | 5 784 | 6 430 | 5 391 | |
| Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 13 854 | 55 711 | 7 826 | |
| Dividends Paid On Shares | 11 309 | |||
| Finance Lease Liabilities Present Value Total | 20 466 | |||
| Fixed Assets | 861 325 | 1 020 720 | 886 100 | 999 870 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 969 337 | 1 724 802 | 1 452 827 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 337 | 11 309 | ||
| Increase From Depreciation Charge For Year Biological Assets Cost Model | 41 766 | 35 542 | 11 152 | 12 205 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 172 | 52 628 | 57 369 | 53 642 |
| Intangible Assets | 11 309 | |||
| Intangible Assets Gross Cost | 23 646 | 23 646 | 23 646 | |
| Investments Fixed Assets | 39 176 | 7 970 | 18 192 | 25 778 |
| Net Current Assets Liabilities | -783 239 | -645 219 | -225 952 | 400 891 |
| Other Creditors | 365 660 | 340 066 | 349 815 | 57 311 |
| Other Disposals Biological Assets Cost Model | 88 384 | 120 820 | 267 453 | 129 335 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 447 | |||
| Other Disposals Property Plant Equipment | 13 000 | 40 000 | ||
| Other Investments Other Than Loans | 39 176 | 7 970 | 18 192 | 25 778 |
| Other Remaining Borrowings | 971 180 | 785 781 | 521 139 | 57 312 |
| Prepayments Accrued Income | 14 166 | 67 380 | 89 568 | 108 831 |
| Property Plant Equipment Gross Cost | 478 897 | 650 393 | 678 014 | 809 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 603 | 105 561 | 130 620 | 152 900 |
| Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 56 765 | 44 650 | 1 600 | 147 000 |
| Total Assets Less Current Liabilities | 78 086 | 375 501 | 660 148 | 1 400 761 |
| Trade Creditors Trade Payables | 74 681 | 99 969 | 61 063 | 92 183 |
| Trade Debtors Trade Receivables | 17 133 | 109 890 | 34 999 | 44 708 |
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 28th, December 2023 |
capital | Free Download (2 pages) |
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