Founded in 2015, The Oak Huntly, classified under reg no. 09663371 is an active company. Currently registered at 99 Parkway Avenue S9 4WG, Sheffield the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Sarah W., appointed on 30 June 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 | 99 Parkway Avenue |
| Office Address2 | The Quadrant Suites B, C, & D |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 09663371 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Sarah W. The abovementioned PSC and has 75,01-100% shares.
Sarah W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 934 | -11 282 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 077 | 784 | 3 212 | 19 748 | 16 745 | 28 805 | |
| Current Assets | 30 940 | 15 225 | 9 123 | 11 551 | 30 015 | 26 235 | 37 646 |
| Debtors | 8 303 | 9 897 | 5 000 | 5 000 | 6 928 | 6 151 | 5 502 |
| Net Assets Liabilities | -11 281 | -17 750 | -20 184 | -12 108 | -11 799 | -7 316 | |
| Property Plant Equipment | 4 224 | 3 288 | 2 352 | 1 416 | 1 436 | 957 | |
| Total Inventories | 3 339 | 3 339 | 3 339 | 3 339 | 3 339 | 3 339 | |
| Cash Bank In Hand | 11 124 | 1 989 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 934 | -11 282 | |||||
| Stocks Inventory | 3 339 | 3 339 | |||||
| Tangible Fixed Assets | 4 993 | 4 224 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 834 | -16 216 | |||||
| Shareholder Funds | 4 934 | -11 282 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 017 | 2 953 | 3 889 | 4 825 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 7 | |
| Comprehensive Income Expense | 8 076 | 309 | 4 483 | ||||
| Creditors | 17 557 | 23 379 | 24 849 | 4 066 | 1 824 | 11 784 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Finished Goods Goods For Resale | 3 339 | 3 339 | |||||
| Fixed Assets | 4 993 | 4 224 | 3 288 | 2 352 | 1 416 | 1 436 | 957 |
| Goods For Resale | 3 339 | 3 339 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 936 | 936 | 936 | ||||
| Net Current Assets Liabilities | 6 334 | -8 037 | -14 256 | -13 298 | 25 949 | 24 411 | 25 862 |
| Profit Loss | 8 076 | 309 | 4 483 | ||||
| Property Plant Equipment Gross Cost | 6 241 | 6 241 | 6 241 | 6 241 | |||
| Total Assets Less Current Liabilities | 13 702 | -3 813 | -10 968 | -10 946 | 27 365 | 25 847 | 26 819 |
| Advances Credits Directors | 5 098 | 73 | 73 | ||||
| Advances Credits Made In Period Directors | 5 171 | ||||||
| Accruals Deferred Income | 2 375 | ||||||
| Creditors Due After One Year | 6 393 | 6 097 | |||||
| Creditors Due Within One Year | 24 606 | 23 262 | |||||
| Other Debtors Due After One Year | 8 303 | 8 303 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 174 | ||||||
| Provisions For Liabilities Charges | 1 372 | ||||||
| Share Premium Account | 4 834 | ||||||
| Tangible Fixed Assets Additions | 6 241 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 241 | ||||||
| Tangible Fixed Assets Depreciation | 1 248 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 248 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 30, 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy