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.
Office Address | 38 De Montfort Street |
Town | Leicester |
Post code | LE1 7GS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 190 735 | 258 538 | 210 590 | 203 142 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 64 318 | 101 730 | 106 332 | 35 765 | |||||
Cash Bank On Hand | 35 765 | 48 448 | 59 467 | 84 772 | 246 722 | 483 798 | |||
Current Assets | 645 646 | 717 071 | 658 039 | 621 977 | 603 738 | 440 150 | 418 286 | 721 370 | 959 019 |
Debtors | 532 716 | 585 315 | 501 291 | 545 970 | 458 706 | 327 471 | 310 034 | 384 728 | 363 604 |
Net Assets Liabilities | 203 142 | 105 717 | -69 619 | -83 682 | 121 372 | 52 139 | |||
Net Assets Liabilities Including Pension Asset Liability | 190 735 | 258 538 | 210 590 | 203 142 | |||||
Other Debtors | 11 985 | 58 628 | 63 982 | 100 433 | 123 443 | 60 214 | |||
Property Plant Equipment | 17 520 | 38 154 | 36 760 | 37 153 | 32 976 | 26 683 | |||
Stocks Inventory | 48 612 | 30 026 | 50 416 | 40 242 | |||||
Tangible Fixed Assets | 14 497 | 12 598 | 9 794 | 17 520 | |||||
Total Inventories | 40 242 | 96 584 | 53 212 | 23 480 | 89 920 | 111 617 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 190 635 | 258 438 | 210 490 | 203 042 | |||||
Shareholder Funds | 190 735 | 258 538 | 210 590 | 203 142 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 600 | 22 341 | 27 455 | 32 887 | 34 496 | 31 045 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 448 | -5 112 | 6 180 | -1 110 | |||||
Average Number Employees During Period | 20 | 21 | 25 | 24 | 24 | 23 | |||
Creditors | 434 691 | 531 063 | 546 529 | 539 121 | 626 794 | 308 533 | |||
Creditors Due Within One Year | 467 676 | 469 569 | 456 069 | 434 691 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 741 | 5 114 | 5 432 | 5 209 | 4 579 | ||||
Net Current Assets Liabilities | 177 970 | 247 502 | 201 970 | 187 286 | 72 675 | -106 379 | -120 835 | 94 576 | 339 059 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 46 434 | 110 380 | 116 606 | 163 158 | 283 091 | 474 678 | |||
Other Taxation Social Security Payable | 12 201 | 3 250 | 11 130 | 36 739 | 30 700 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 34 120 | 60 495 | 64 215 | 70 040 | 67 472 | 57 728 | |||
Provisions | 1 664 | 5 112 | 6 180 | 5 070 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 664 | 5 112 | 6 180 | 5 070 | |||||
Provisions For Liabilities Charges | 1 732 | 1 562 | 1 174 | 1 664 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 641 | 1 611 | 13 377 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 491 | 34 132 | 35 743 | 34 120 | |||||
Tangible Fixed Assets Depreciation | 17 994 | 21 534 | 25 949 | 16 600 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 540 | 4 415 | 2 651 | ||||||
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 | 26 375 | 3 720 | 5 825 | 7 432 | 11 530 | ||||
Total Assets Less Current Liabilities | 192 467 | 260 100 | 211 764 | 204 806 | 110 829 | -69 619 | -83 682 | 127 552 | 365 742 |
Trade Creditors Trade Payables | 376 056 | 420 683 | 426 673 | 364 833 | 555 834 | 44 115 | |||
Trade Debtors Trade Receivables | 533 985 | 400 078 | 263 489 | 209 601 | 261 285 | 303 390 | |||
Advances Credits Directors | 1 725 | 3 216 | |||||||
Advances Credits Made In Period Directors | 91 877 | ||||||||
Advances Credits Repaid In Period Directors | 74 088 | ||||||||
Bank Borrowings Overdrafts | 308 533 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 600 | 8 030 | |||||||
Disposals Property Plant Equipment | 10 000 | 21 274 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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