Founded in 2012, Oldacres, classified under reg no. 08104987 is an active company. Currently registered at Lewis House CB10 1PF, Great Chesterford the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Amanda W., Ben B.. Of them, Ben B. has been with the company the longest, being appointed on 14 June 2012 and Amanda W. has been with the company for the least time - from 29 February 2024. As of 6 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | Lewis House |
Office Address2 | Great Chesterford Court |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 08104987 |
Date of Incorporation | Thu, 14th Jun 2012 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Amanda W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda W.
Notified on | 14 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin B.
Notified on | 14 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John B.
Notified on | 14 June 2016 |
Ceased on | 25 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | -13 680 | -13 908 | -16 025 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 100 | 100 | 133 | 119 282 | |||||||
Cash Bank On Hand | 119 282 | 51 914 | 43 866 | 46 664 | 78 549 | 109 298 | 137 562 | 163 146 | |||
Current Assets | 133 | 559 657 | 558 331 | 774 751 | 781 515 | 813 089 | 845 662 | 870 798 | 899 660 | ||
Debtors | 600 | 6 911 | 645 | 2 046 | 1 735 | 3 559 | 431 | 3 709 | |||
Net Assets Liabilities | 68 651 | 92 983 | |||||||||
Other Debtors | 600 | 6 911 | 645 | 561 | 735 | 664 | 431 | 3 709 | |||
Property Plant Equipment | 8 212 | 6 159 | 4 619 | 3 464 | 2 598 | 2 839 | |||||
Stocks Inventory | 439 775 | ||||||||||
Total Inventories | 439 775 | 499 506 | 730 240 | 732 805 | 732 805 | 732 805 | 732 805 | 732 805 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 780 | -14 008 | -16 125 | ||||||||
Shareholder Funds | 100 | -13 680 | -13 908 | -16 025 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 738 | 4 791 | 6 331 | 7 486 | 8 352 | 9 298 | |||||
Creditors | 575 682 | 577 321 | 809 527 | 796 889 | 803 891 | 807 196 | 801 405 | 808 976 | |||
Creditors Due Within One Year | 13 780 | 14 041 | 575 682 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 738 | 2 053 | 1 540 | 1 155 | 866 | 946 | |||||
Net Current Assets Liabilities | 100 | -13 680 | -13 908 | -16 025 | -18 990 | -34 776 | -15 374 | 9 198 | 38 466 | 69 393 | 90 684 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 575 682 | 577 134 | 809 159 | 792 338 | 793 576 | 799 746 | 794 151 | 801 690 | |||
Other Taxation Social Security Payable | 4 551 | 10 315 | 6 865 | 7 254 | 7 286 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 10 950 | 10 950 | 10 950 | 10 950 | 10 950 | 12 137 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 540 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 950 | 1 187 | |||||||||
Total Assets Less Current Liabilities | 100 | -13 680 | -13 908 | -16 025 | -18 990 | -26 564 | -9 215 | 13 817 | 41 930 | 71 991 | 93 523 |
Trade Creditors Trade Payables | 187 | 368 | 585 | ||||||||
Trade Debtors Trade Receivables | 1 485 | 1 000 | 2 895 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2022/08/25 filed on: 18th, December 2023 |
officers | Free Download (1 page) |
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