Founded in 2016, Oakley Wood Timber, classified under reg no. 10090754 is an active company. Currently registered at Unit 4 Walnut Farm HP18 9QY, Oakley the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Darren W., appointed on 30 March 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Walnut Farm |
Office Address2 | Worminghall Road |
Town | Oakley |
Post code | HP18 9QY |
Country of origin | United Kingdom |
Registration Number | 10090754 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Darren W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren W.
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 500 | 41 216 | 3 875 | ||||
Current Assets | 48 616 | 105 117 | 144 734 | 121 819 | 219 226 | 112 636 | 131 354 |
Debtors | 11 104 | 7 628 | 11 609 | 16 619 | 96 026 | 50 636 | 57 479 |
Net Assets Liabilities | -3 077 | 10 696 | 36 596 | 37 016 | 425 | -74 487 | -7 062 |
Other Debtors | 10 000 | 394 | 394 | 17 579 | 12 575 | 7 479 | |
Property Plant Equipment | 36 374 | 19 876 | 22 081 | 16 561 | 24 211 | 18 980 | 15 522 |
Total Inventories | 30 012 | 56 273 | 133 125 | 105 200 | 123 200 | 62 000 | 70 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 876 | 8 224 | 14 397 | 19 917 | 26 236 | 32 562 | 30 609 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 250 | 8 378 | 13 969 | 1 095 | |||
Average Number Employees During Period | 1 | 1 | 1 | 5 | 2 | ||
Bank Borrowings | 50 000 | 32 997 | |||||
Bank Borrowings Overdrafts | 28 642 | 9 468 | |||||
Bank Overdrafts | 23 067 | 23 128 | 25 914 | 29 468 | |||
Creditors | 44 633 | 76 353 | 118 084 | 97 674 | 151 346 | 118 142 | 130 941 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 869 | ||||||
Disposals Property Plant Equipment | 8 100 | ||||||
Finance Lease Liabilities Present Value Total | 2 238 | 797 | |||||
Fixed Assets | 18 980 | 15 522 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 876 | 8 498 | 6 173 | 5 520 | 6 319 | 6 326 | 4 916 |
Net Current Assets Liabilities | 3 983 | 28 764 | 26 650 | 24 145 | 67 880 | -5 506 | 413 |
Other Creditors | 34 980 | 34 168 | 35 000 | 5 000 | 14 857 | 826 | 3 999 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 150 | ||||||
Other Disposals Property Plant Equipment | 12 150 | ||||||
Other Taxation Social Security Payable | 7 898 | 32 660 | 52 162 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 40 250 | 28 100 | 36 478 | 36 478 | 50 447 | 51 542 | 46 131 |
Provisions For Liabilities Balance Sheet Subtotal | 3 776 | 4 195 | 3 147 | 4 600 | |||
Taxation Social Security Payable | 7 898 | 16 728 | 15 577 | 15 248 | 35 345 | 32 660 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 689 | ||||||
Total Assets Less Current Liabilities | 40 357 | 48 640 | 48 731 | 40 706 | 92 091 | 13 474 | 15 935 |
Trade Creditors Trade Payables | 34 497 | 59 625 | 44 440 | 54 298 | 75 230 | 56 014 | 65 312 |
Trade Debtors Trade Receivables | 1 104 | 7 628 | 11 215 | 16 225 | 78 447 | 38 061 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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