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Oatcakes Direct Limited STOKE ON TRENT

Founded in 2015, Oatcakes Direct, classified under reg no. 09623356 is an active company. Currently registered at 35 Buccleuch Road ST3 4RJ, Stoke On Trent the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Kenneth C., Sarah C.. Of them, Kenneth C., Sarah C. have been with the company the longest, being appointed on 4 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Oatcakes Direct Limited Address / Contact

Office Address 35 Buccleuch Road
Office Address2 Normacot
Town Stoke On Trent
Post code ST3 4RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09623356
Date of Incorporation Thu, 4th Jun 2015
Industry Manufacture of other food products n.e.c.
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Kenneth C.

Position: Director

Appointed: 04 June 2015

Sarah C.

Position: Director

Appointed: 04 June 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Kenneth C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth10011 879       
Balance Sheet
Cash Bank On Hand 14 0373 6573 5324 0988 2082 9388181 531
Current Assets 19 29012 90918 46724 60418 91722 77210 90512 779
Debtors 4 2688 37712 63515 4755 70916 4794 2734 518
Net Assets Liabilities 11 8792 9704 4629 6497 9473201 168583
Other Debtors 2622 3034 0645 5775 358 2 6613 022
Property Plant Equipment 3 0832 0763 3613 5336 4004 42518 44414 733
Total Inventories 9858752 3005 0315 0003 3555 8146 730
Cash Bank In Hand 14 037       
Intangible Fixed Assets 21 500       
Net Assets Liabilities Including Pension Asset Liability10011 879       
Stocks Inventory 985       
Tangible Fixed Assets 3 083       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 11 779       
Shareholder Funds10011 879       
Other
Accrued Liabilities 1 5672 400      
Accumulated Amortisation Impairment Intangible Assets 21 50043 000      
Accumulated Depreciation Impairment Property Plant Equipment 1 0402 0473 8795 7818 88010 8557 26611 954
Additional Provisions Increase From New Provisions Recognised     651-375-2102 169
Amortisation Expense Intangible Assets  21 500      
Amounts Owed To Group Undertakings Participating Interests 5 664       
Average Number Employees During Period 99978988
Bank Borrowings Overdrafts      1 3334 0004 000
Corporation Tax Payable   6 2877 02411 7604338494 057
Creditors 31 37711 62016 72817 92316 1547 36912 88313 462
Deferred Tax Liabilities 6173956385651 2168416312 800
Depreciation Expense Property Plant Equipment  1 0071 8321 9033 0981 9751 4814 689
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 070 
Disposals Property Plant Equipment       5 070 
Finished Goods Goods For Resale 985875      
Fixed Assets 24 5832 0763 3613 5336 4004 42518 44414 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases   13 1297 2942 43114 6008 984 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 617-222      
Increase Decrease In Existing Provisions   244-74    
Increase From Amortisation Charge For Year Intangible Assets  21 500      
Increase From Depreciation Charge For Year Property Plant Equipment  1 0071 8321 9033 0981 9751 4814 688
Intangible Assets 21 500       
Intangible Assets Gross Cost 43 00043 000      
Loans From Directors 21 2014 862      
Net Current Assets Liabilities -12 0871 2891 7396 6812 76315 403-1 978-683
Net Deferred Tax Liability Asset  395      
Other Creditors 1 0992 313      
Other Taxation Social Security Payable  556323497716 2 3871 352
Property Plant Equipment Gross Cost 4 1234 1237 2409 31315 28015 28025 71026 687
Provisions  3946395651 2168416312 800
Provisions For Liabilities Balance Sheet Subtotal  3956385651 2168416312 800
Raw Materials  8752 3005 0315 0003 3555 8146 730
Taxation Including Deferred Taxation Balance Sheet Subtotal 617395      
Taxation Social Security Payable 357556      
Total Additions Including From Business Combinations Property Plant Equipment     5 967 15 500977
Total Assets Less Current Liabilities10012 4963 3565 10010 2149 16319 82816 46614 050
Trade Creditors Trade Payables 1 4891 4894 1294 941402 4522 7522 044
Trade Debtors Trade Receivables 4 0066 074 9 8983513101 6121 496
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Creditors Due Within One Year 31 377       
Intangible Fixed Assets Additions 43 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 21 500       
Intangible Fixed Assets Amortisation Charged In Period 21 500       
Intangible Fixed Assets Cost Or Valuation 43 000       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges 617       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 4 123       
Tangible Fixed Assets Cost Or Valuation 4 123       
Tangible Fixed Assets Depreciation 1 040       
Tangible Fixed Assets Depreciation Charged In Period 1 040       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (12 pages)

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