Oaktarget Garments Ltd LEICESTER


Founded in 2005, Oaktarget Garments, classified under reg no. 05469046 is a in administration company. Currently registered at 38 De Montfort Street LE1 7GS, Leicester the company has been in the business for nineteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2021/05/31.

Oaktarget Garments Ltd Address / Contact

Office Address 38 De Montfort Street
Town Leicester
Post code LE1 7GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05469046
Date of Incorporation Wed, 1st Jun 2005
Industry Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year 31st May
Company age 19 years old
Account next due date Tue, 28th Feb 2023 (394 days after)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Wed, 26th Apr 2023 (2023-04-26)
Last confirmation statement dated Tue, 12th Apr 2022

Company staff

Kiran T.

Position: Secretary

Appointed: 01 June 2005

Makhan T.

Position: Director

Appointed: 01 June 2005

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Kiran T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Makhan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kiran T.

Notified on 19 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Makhan T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth190 735258 538210 590203 142     
Balance Sheet
Cash Bank In Hand64 318101 730106 33235 765     
Cash Bank On Hand   35 76548 44859 46784 772246 722483 798
Current Assets645 646717 071658 039621 977603 738440 150418 286721 370959 019
Debtors532 716585 315501 291545 970458 706327 471310 034384 728363 604
Net Assets Liabilities   203 142105 717-69 619-83 682121 37252 139
Net Assets Liabilities Including Pension Asset Liability190 735258 538210 590203 142     
Other Debtors   11 98558 62863 982100 433123 44360 214
Property Plant Equipment   17 52038 15436 76037 15332 97626 683
Stocks Inventory48 61230 02650 41640 242     
Tangible Fixed Assets14 49712 5989 79417 520     
Total Inventories   40 24296 58453 21223 48089 920111 617
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve190 635258 438210 490203 042     
Shareholder Funds190 735258 538210 590203 142     
Other
Accumulated Depreciation Impairment Property Plant Equipment   16 60022 34127 45532 88734 49631 045
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    3 448-5 112 6 180-1 110
Average Number Employees During Period   202125242423
Creditors   434 691531 063546 529539 121626 794308 533
Creditors Due Within One Year467 676469 569456 069434 691     
Increase From Depreciation Charge For Year Property Plant Equipment    5 7415 1145 4325 2094 579
Net Current Assets Liabilities177 970247 502201 970187 28672 675-106 379-120 83594 576339 059
Number Shares Allotted 100100100     
Other Creditors   46 434110 380116 606163 158283 091474 678
Other Taxation Social Security Payable   12 201 3 25011 13036 73930 700
Par Value Share 111     
Property Plant Equipment Gross Cost   34 12060 49564 21570 04067 47257 728
Provisions   1 6645 112  6 1805 070
Provisions For Liabilities Balance Sheet Subtotal   1 6645 112  6 1805 070
Provisions For Liabilities Charges1 7321 5621 1741 664     
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 1 6411 61113 377     
Tangible Fixed Assets Cost Or Valuation32 49134 13235 74334 120     
Tangible Fixed Assets Depreciation17 99421 53425 94916 600     
Tangible Fixed Assets Depreciation Charged In Period 3 5404 4152 651     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   12 000     
Tangible Fixed Assets Disposals   15 000     
Total Additions Including From Business Combinations Property Plant Equipment    26 3753 7205 8257 43211 530
Total Assets Less Current Liabilities192 467260 100211 764204 806110 829-69 619-83 682127 552365 742
Trade Creditors Trade Payables   376 056420 683426 673364 833555 83444 115
Trade Debtors Trade Receivables   533 985400 078263 489209 601261 285303 390
Advances Credits Directors1 7253 216       
Advances Credits Made In Period Directors91 877        
Advances Credits Repaid In Period Directors74 088        
Bank Borrowings Overdrafts        308 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 6008 030
Disposals Property Plant Equipment       10 00021 274

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control
Address change date: 2022/05/11. New Address: 38 De Montfort Street Leicester LE1 7GS. Previous address: 57 New Walk Leicester LE1 7JB
filed on: 11th, May 2022
Free Download (2 pages)

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