Oake & Company (general Merchants) started in year 1954 as Private Limited Company with registration number 00537654. The Oake & Company (general Merchants) company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Harrow at 4 South Hill Avenue. Postal code: HA2 0NQ.
At present there are 2 directors in the the company, namely Beena G. and Suresh G.. In addition one secretary - Suresh G. - is with the firm. As of 28 April 2024, there were 3 ex directors - Bipinchandra G., Bhupendra G. and others listed below. There were no ex secretaries.
Office Address | 4 South Hill Avenue |
Office Address2 | Gatex House |
Town | Harrow |
Post code | HA2 0NQ |
Country of origin | United Kingdom |
Registration Number | 00537654 |
Date of Incorporation | Thu, 2nd Sep 1954 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 70 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Gathani (London) Limited from Harrow, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gathani (London) Limited
4 South Hill Avenue Gatex House, Harrow, Middlesex, HA2 0NQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 496563 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 53 343 | 72 026 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 84 802 | 562 | 16 245 | 211 209 | 287 585 | 815 668 | 443 287 | 828 121 | |
Current Assets | 2 138 732 | 2 072 475 | 2 672 982 | 3 225 926 | 3 224 506 | 3 060 390 | 2 921 965 | 3 045 188 | 3 462 110 |
Debtors | 1 958 813 | 1 826 874 | 2 554 530 | 2 878 850 | 2 706 871 | 2 643 805 | 2 212 549 | 2 536 901 | 2 608 087 |
Net Assets Liabilities | 91 080 | 91 796 | 134 212 | 210 108 | 224 101 | 252 657 | 286 401 | ||
Other Debtors | 57 571 | 50 675 | 69 758 | ||||||
Property Plant Equipment | 10 781 | 9 812 | 10 809 | 10 820 | 10 866 | 10 542 | 12 081 | 10 231 | |
Total Inventories | 160 799 | 117 890 | 330 831 | 306 426 | 129 000 | 63 348 | 65 000 | 25 902 | |
Cash Bank In Hand | 18 137 | 84 802 | |||||||
Stocks Inventory | 161 782 | 160 799 | |||||||
Tangible Fixed Assets | 11 001 | 10 781 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 50 343 | 69 026 | |||||||
Shareholder Funds | 53 343 | 72 026 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 687 | 26 418 | 28 325 | 30 235 | 32 152 | 34 012 | 36 596 | 39 125 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 762 | 2 904 | |||||||
Amounts Owed To Group Undertakings | 68 659 | 123 966 | 145 884 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 48 444 | 65 917 | |||||||
Corporation Tax Payable | 5 590 | 6 311 | 1 047 | ||||||
Creditors | 2 009 074 | 2 589 752 | 3 142 885 | 3 098 977 | 2 858 932 | 2 876 004 | 2 802 901 | 3 184 462 | |
Fixed Assets | 10 809 | 10 820 | 10 866 | 10 542 | 12 081 | 10 231 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 731 | 1 907 | 1 910 | 1 860 | 2 584 | 2 529 | |||
Net Current Assets Liabilities | 44 542 | 63 401 | 83 230 | 83 041 | 125 529 | 201 458 | 215 562 | 242 287 | 277 648 |
Number Shares Issued Fully Paid | 3 000 | ||||||||
Other Creditors | 24 765 | 27 072 | 7 750 | ||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 18 683 | 19 054 | 716 | ||||||
Property Plant Equipment Gross Cost | 35 468 | 36 230 | 39 134 | 41 055 | 43 018 | 44 554 | 48 677 | 49 356 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 962 | 2 054 | 2 137 | 2 216 | 2 003 | 1 711 | 1 478 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 921 | 1 536 | 4 123 | 679 | |||||
Total Assets Less Current Liabilities | 55 543 | 74 182 | 93 042 | 93 850 | 136 349 | 212 324 | 226 104 | 254 368 | 287 879 |
Trade Creditors Trade Payables | 1 910 060 | 2 383 959 | 2 922 287 | ||||||
Trade Debtors Trade Receivables | 1 769 303 | 54 557 | 2 809 092 | ||||||
Creditors Due Within One Year | 2 094 190 | 2 009 074 | |||||||
Number Shares Allotted | 3 000 | ||||||||
Provisions For Liabilities Charges | 2 200 | 2 156 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2018 filed on: 13th, December 2018 |
accounts | Free Download (13 pages) |
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