Founded in 2004, Oundle Properties, classified under reg no. 05232395 is an active company. Currently registered at The Old Cinema NN9 6HR, Raunds the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Mark F., appointed on 15 September 2004. In addition, a secretary was appointed - Simone F., appointed on 18 January 2006. Currenlty, the firm lists one former director, whose name is William W. and who left the the firm on 18 January 2006. In addition, there is one former secretary - Mark F. who worked with the the firm until 18 January 2006.
| Office Address | The Old Cinema |
| Office Address2 | West Street |
| Town | Raunds |
| Post code | NN9 6HR |
| Country of origin | United Kingdom |
| Registration Number | 05232395 |
| Date of Incorporation | Wed, 15th Sep 2004 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
| Last confirmation statement dated | Wed, 7th Sep 2022 |
Position: Secretary
Appointed: 18 January 2006
Position: Director
Appointed: 15 September 2004
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Mark F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -376 978 | -390 625 | -412 493 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 410 | 4 361 | 3 119 | ||||||
| Current Assets | 18 207 | 15 564 | 15 283 | 12 734 | 10 545 | 12 748 | 15 021 | 7 185 | 6 718 |
| Property Plant Equipment | 92 948 | 84 861 | 76 208 | ||||||
| Total Inventories | 9 873 | 8 373 | 7 500 | ||||||
| Cash Bank In Hand | 9 244 | 6 537 | 5 410 | ||||||
| Net Assets Liabilities | -412 493 | -441 641 | 474 087 | 522 582 | 543 449 | 576 531 | 584 151 | ||
| Net Assets Liabilities Including Pension Asset Liability | -376 978 | -390 625 | -412 493 | ||||||
| Stocks Inventory | 8 963 | 9 027 | 9 873 | ||||||
| Tangible Fixed Assets | 113 679 | 100 096 | 92 948 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -376 980 | -390 627 | -412 495 | ||||||
| Shareholder Funds | -376 978 | -390 625 | -412 493 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 864 | 168 398 | 178 934 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 405 | ||||||||
| Bank Borrowings Overdrafts | 305 | 76 | |||||||
| Creditors | 479 633 | 501 621 | 556 541 | 600 716 | 28 428 | 610 817 | 627 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 855 | 11 858 | |||||||
| Net Current Assets Liabilities | -14 290 | -25 695 | -25 808 | -24 881 | 545 996 | 587 968 | 13 407 | 603 632 | 620 316 |
| Other Creditors | 479 633 | 501 621 | 530 249 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 322 | ||||||||
| Other Disposals Property Plant Equipment | 1 522 | ||||||||
| Other Taxation Social Security Payable | 26 130 | 25 258 | 26 342 | ||||||
| Property Plant Equipment Gross Cost | 250 812 | 253 259 | 255 142 | ||||||
| Total Assets Less Current Liabilities | 99 389 | 74 401 | 67 140 | 59 980 | 469 787 | 519 055 | 47 011 | 549 409 | 566 093 |
| Trade Creditors Trade Payables | 11 434 | 8 547 | 6 674 | ||||||
| Average Number Employees During Period | 7 | 3 | 3 | 4 | 3 | ||||
| Creditors Due After One Year | 476 367 | 465 026 | 479 633 | ||||||
| Creditors Due Within One Year | 32 497 | 41 259 | 41 091 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 321 | ||||||||
| Disposals Property Plant Equipment | 4 065 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 787 | 8 801 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 244 682 | 248 539 | 250 812 | ||||||
| Tangible Fixed Assets Depreciation | 131 003 | 148 443 | 157 864 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 228 | 15 181 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 788 | 5 760 | |||||||
| Tangible Fixed Assets Disposals | 930 | 6 528 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 512 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 300 | 3 527 | 3 475 | 3 527 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | ||||
| Fixed Assets | 76 207 | 68 911 | 60 416 | 54 221 | 54 221 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 2nd, July 2023 |
accounts | Free Download (3 pages) |
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