Oakhouse Foods Wessex Limited is a private limited company that can be found at 23 Sheldon Road, Chippenham SN14 0BP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Paul M., appointed on 13 April 2017.
The company is classified as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was filed on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Sheldon Road |
| Town | Chippenham |
| Post code | SN14 0BP |
| Country of origin | United Kingdom |
| Registration Number | 10724710 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 13 April 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 395 | 129 347 | 148 784 | 166 669 | ||
| Current Assets | 63 855 | 54 520 | 104 782 | 205 115 | 211 590 | 223 778 |
| Debtors | 23 719 | 46 391 | 40 228 | 30 986 | ||
| Net Assets Liabilities | 1 274 | 57 864 | 88 622 | 169 440 | 167 472 | 209 726 |
| Other Debtors | 941 | |||||
| Property Plant Equipment | 27 525 | 38 091 | 38 824 | 31 741 | ||
| Total Inventories | 30 868 | 29 377 | 22 578 | 26 123 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 901 | 700 | 750 | 751 | 752 | 802 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 100 | 17 400 | 20 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 036 | 50 303 | 60 088 | |||
| Average Number Employees During Period | 6 | 5 | 8 | 12 | 8 | |
| Bank Borrowings Overdrafts | 15 000 | 13 322 | 10 500 | |||
| Corporation Tax Payable | 19 657 | 26 237 | 10 584 | |||
| Creditors | 125 314 | 65 922 | 72 335 | 95 666 | 88 220 | 50 593 |
| Dividends Paid On Shares | 40 000 | 38 300 | 47 173 | |||
| Fixed Assets | 59 433 | 65 766 | 52 725 | 59 991 | 57 424 | 47 041 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 891 | 3 023 | 2 266 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 816 | 11 267 | 9 785 | |||
| Intangible Assets | 25 200 | 21 900 | 18 600 | 15 300 | ||
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | |||
| Loans From Directors | -9 053 | -7 148 | 4 742 | |||
| Net Current Assets Liabilities | -57 258 | -7 202 | 35 897 | 124 449 | 123 370 | 173 185 |
| Other Taxation Social Security Payable | 2 240 | 265 | ||||
| Prepayments Accrued Income | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 200 | 4 200 | 4 200 | |||
| Property Plant Equipment Gross Cost | 77 127 | 89 127 | 91 829 | |||
| Raw Materials Consumables | 30 868 | 29 377 | 22 578 | 26 123 | ||
| Recoverable Value-added Tax | 2 987 | 8 891 | 7 595 | 26 786 | ||
| Taxation Social Security Payable | 10 849 | 22 521 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 382 | 12 000 | 2 702 | |||
| Total Assets Less Current Liabilities | 2 175 | 58 564 | 88 622 | 169 440 | 180 794 | 220 226 |
| Trade Creditors Trade Payables | 61 731 | 58 586 | 76 619 | 22 528 | ||
| Trade Debtors Trade Receivables | 16 532 | 33 300 | 27 492 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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