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The Oak Alloa Limited ALLOA

Founded in 2016, The Oak Alloa, classified under reg no. SC528528 is an active company. Currently registered at Royal Oak Hotel FK10 1LJ, Alloa the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Greg M., Craig S.. Of them, Greg M., Craig S. have been with the company the longest, being appointed on 3 March 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.

The Oak Alloa Limited Address / Contact

Office Address Royal Oak Hotel
Office Address2 7 Bedford Place
Town Alloa
Post code FK10 1LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC528528
Date of Incorporation Thu, 3rd Mar 2016
Industry Public houses and bars
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Greg M.

Position: Director

Appointed: 03 March 2016

Craig S.

Position: Director

Appointed: 03 March 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Stewart C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Greg M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stewart C.

Notified on 2 March 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Greg M.

Notified on 2 March 2017
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 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 31 48526 40956 91393 13177 52342 221
Current Assets47 26161 46157 57796 435164 504131 783227 459
Debtors 15 00015 14319 65048 96036 837162 148
Net Assets Liabilities 73 22465 05755 83096 05270 27469 068
Other Debtors 15 00015 14319 65048 96015 000 
Property Plant Equipment 60 10258 60757 35057 77656 097 
Total Inventories 14 97616 02519 87222 41317 42323 090
Other
Accrued Liabilities  1 024    
Accumulated Depreciation Impairment Property Plant Equipment 36 34155 87574 99094 247112 95529 826
Average Number Employees During Period24363327303233
Bank Borrowings    50 00041 66734 275
Bank Borrowings Overdrafts    50 00031 6675 000
Corporation Tax Payable 7 03211 054    
Creditors73 27441 68941 0764 16752 22231 66729 275
Dividends Paid  45 00060 50040 00034 00040 000
Finance Lease Liabilities Present Value Total   4 1672 2222 222 
Fixed Assets65 62160 102     
Increase From Depreciation Charge For Year Property Plant Equipment  19 53419 11519 25718 7083 274
Net Current Assets Liabilities-26 01319 77216 50112 655100 74755 90554 334
Other Creditors 471 88047 65529 76026 36599 249
Other Taxation Social Security Payable 2 20622 28316 91921 8314 82225 058
Profit Loss  36 83351 27380 2228 22238 794
Property Plant Equipment Gross Cost 96 443114 482132 340152 023169 05230 414
Provisions For Liabilities Balance Sheet Subtotal  10 05110 00810 24910 0619 719
Total Additions Including From Business Combinations Property Plant Equipment  18 03917 85819 68317 02915 539
Total Assets Less Current Liabilities39 60879 87475 10870 005158 523112 002108 062
Total Borrowings   7 50055 55543 88934 275
Trade Creditors Trade Payables 18 06616 91315 8738 83332 46943 818
Increase Decrease In Property Plant Equipment   15 495   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, September 2023 		Free Download (12 pages)

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