Oldham Agencies started in year 2000 as Private Limited Company with registration number 04098012. The Oldham Agencies company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Sheffield at Cote House. Postal code: S35 7AE. Since 2009-04-15 Oldham Agencies Limited is no longer carrying the name Nick Oldham Agencies.
At the moment there are 2 directors in the the company, namely Adam O. and Nicholas O.. In addition one secretary - Marie O. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cote House |
| Office Address2 | Cote Lane, Thurgoland |
| Town | Sheffield |
| Post code | S35 7AE |
| Country of origin | United Kingdom |
| Registration Number | 04098012 |
| Date of Incorporation | Fri, 27th Oct 2000 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 02 January 2007
Position: Secretary
Appointed: 27 October 2000
Position: Director
Appointed: 27 October 2000
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Nicholas O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Adam O. This PSC owns 25-50% shares.
Nicholas O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adam O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Nick Oldham Agencies | April 15, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 17 451 | 17 735 | 18 429 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 248 | 11 678 | 21 977 | 32 920 | 103 570 | 133 087 | |||
| Current Assets | 33 616 | 145 045 | 140 739 | 11 671 | 11 678 | 103 570 | 143 125 | ||
| Debtors | 23 132 | 137 383 | 130 573 | 8 423 | 10 038 | ||||
| Net Assets Liabilities | -58 118 | -30 552 | -1 874 | 788 | 28 707 | 56 128 | |||
| Other Debtors | 8 423 | ||||||||
| Cash Bank In Hand | 10 484 | 7 662 | 10 166 | 3 248 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 451 | 17 735 | 18 429 | -58 118 | |||||
| Tangible Fixed Assets | 3 615 | 2 711 | 959 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | |||||
| Profit Loss Account Reserve | 17 151 | 17 435 | 18 129 | -58 418 | |||||
| Shareholder Funds | 17 451 | 17 735 | 18 429 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |||
| Bank Borrowings | 28 500 | ||||||||
| Bank Overdrafts | 1 500 | ||||||||
| Creditors | 4 418 | 16 260 | 14 985 | 19 132 | 46 363 | 86 997 | |||
| Net Current Assets Liabilities | 14 490 | 15 508 | 17 756 | -58 118 | -4 582 | 6 992 | 13 788 | 57 207 | 56 128 |
| Other Creditors | 65 371 | 25 970 | 8 866 | 13 000 | 40 000 | ||||
| Taxation Social Security Payable | 2 418 | 772 | 13 485 | 17 632 | 43 363 | 45 453 | |||
| Total Assets Less Current Liabilities | 18 111 | 18 225 | 18 721 | -58 118 | -4 582 | 6 992 | 13 788 | 57 207 | 56 128 |
| Trade Creditors Trade Payables | 2 000 | 15 488 | 1 500 | 1 500 | 1 500 | 1 544 | |||
| Trade Debtors Trade Receivables | 10 038 | ||||||||
| Creditors Due Within One Year | 19 126 | 129 537 | 122 983 | 69 789 | |||||
| Fixed Assets | 3 621 | 2 717 | 965 | ||||||
| Investments Fixed Assets | 6 | 6 | 6 | ||||||
| Number Shares Allotted | 300 | 300 | 300 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 660 | 490 | 292 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | |||||
| Tangible Fixed Assets Additions | 479 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 334 | 19 334 | 9 073 | ||||||
| Tangible Fixed Assets Depreciation | 15 719 | 16 623 | 8 114 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 904 | 320 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 829 | 8 114 | |||||||
| Tangible Fixed Assets Disposals | 10 740 | 9 073 | |||||||
| Capital Employed | 18 429 | -58 118 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 4th, August 2023 |
accounts | Free Download (5 pages) |
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