Oldham Breakers started in year 2015 as Private Limited Company with registration number 09451258. The Oldham Breakers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oldham at 11 Windsor Street. Postal code: OL1 4AE.
The company has one director. Shafqut A., appointed on 20 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Windsor Street |
Town | Oldham |
Post code | OL1 4AE |
Country of origin | United Kingdom |
Registration Number | 09451258 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 9 466 | 11 196 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 250 | 104 410 | ||||||
Current Assets | 168 808 | 164 980 | 155 549 | 171 138 | 204 744 | 228 860 | 283 660 | 219 987 |
Debtors | 2 300 | 1 500 | 1 910 | 1 910 | ||||
Net Assets Liabilities | 11 196 | 14 310 | 16 206 | 17 296 | 21 296 | 32 540 | 46 592 | |
Property Plant Equipment | 5 431 | 4 453 | ||||||
Total Inventories | 161 500 | 113 667 | ||||||
Cash Bank In Hand | 38 109 | 13 810 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 466 | 11 196 | ||||||
Stocks Inventory | 128 399 | 149 670 | ||||||
Tangible Fixed Assets | 2 800 | 2 354 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 8 466 | 10 196 | ||||||
Shareholder Funds | 9 466 | 11 196 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 863 | 5 841 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | |||
Creditors | 156 138 | 143 169 | 156 515 | 188 746 | 163 937 | 223 600 | 154 472 | |
Fixed Assets | 2 800 | 2 354 | 1 930 | 1 583 | 1 298 | 6 373 | 5 431 | 4 453 |
Increase From Depreciation Charge For Year Property Plant Equipment | 978 | |||||||
Net Current Assets Liabilities | 6 666 | 8 842 | 12 380 | 14 623 | 15 998 | 64 923 | 60 060 | 65 515 |
Property Plant Equipment Gross Cost | 10 294 | 10 294 | ||||||
Total Assets Less Current Liabilities | 9 466 | 11 196 | 14 310 | 16 206 | 17 296 | 71 296 | 65 491 | 69 968 |
Creditors Due Within One Year | 162 142 | 156 138 | ||||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 18, 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (4 pages) |
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