The Oakwood Inn started in year 2015 as Private Limited Company with registration number 09481088. The The Oakwood Inn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clacton at Oakwood Inn Frinton Road. Postal code: CO15 5UT.
The company has one director. Lauren S., appointed on 10 March 2015. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Stella W.. There were no ex secretaries.
Office Address | Oakwood Inn Frinton Road |
Office Address2 | Holland On Sea |
Town | Clacton |
Post code | CO15 5UT |
Country of origin | United Kingdom |
Registration Number | 09481088 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Public houses and bars |
End of financial Year | 27th March |
Company age | 10 years old |
Account next due date | Wed, 27th Dec 2023 (566 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Lauren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stella W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stella W.
Notified on | 6 April 2016 |
Ceased on | 15 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 056 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 050 | |||||||
Cash Bank On Hand | 18 839 | 12 428 | 13 534 | 4 129 | 13 617 | 40 094 | 9 177 | |
Current Assets | 64 244 | 37 267 | 36 725 | 30 225 | 13 275 | 67 447 | 77 191 | 75 718 |
Debtors | 8 492 | 8 514 | 16 138 | 10 371 | 7 192 | 52 330 | 29 948 | 54 260 |
Intangible Fixed Assets | 67 200 | |||||||
Net Assets Liabilities | 4 126 | 5 198 | 6 937 | 5 390 | 2 780 | 67 | 47 | |
Property Plant Equipment | 16 098 | 12 976 | 10 629 | 10 735 | 9 125 | 7 936 | 6 713 | |
Stocks Inventory | 9 702 | |||||||
Tangible Fixed Assets | 7 132 | |||||||
Total Inventories | 9 914 | 8 159 | 6 320 | 1 954 | 1 500 | 7 149 | 12 281 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 34 054 | |||||||
Shareholder Funds | 34 056 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 61 | 9 778 | 26 042 | 47 440 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 839 | 26 042 | 66 798 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 | 9 778 | 45 400 | |||||
Accumulated Amortisation Impairment Intangible Assets | 33 600 | 50 400 | 67 200 | 84 000 | 84 000 | 84 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 056 | 8 178 | 7 778 | 9 672 | 11 282 | 12 741 | 13 964 | |
Average Number Employees During Period | 6 | 5 | 17 | 17 | 16 | 13 | 17 | |
Creditors | 96 579 | 75 638 | 47 806 | 16 580 | 42 500 | 32 500 | 22 500 | |
Creditors Due Within One Year | 104 520 | |||||||
Fixed Assets | 74 332 | 66 498 | 46 576 | 27 429 | 10 735 | 9 125 | 7 936 | 6 713 |
Increase From Amortisation Charge For Year Intangible Assets | 16 800 | 16 800 | 16 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 122 | 2 347 | 1 894 | 1 610 | 1 459 | 1 223 | ||
Intangible Assets | 50 400 | 33 600 | 16 800 | |||||
Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||
Intangible Fixed Assets Additions | 84 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 84 000 | |||||||
Net Current Assets Liabilities | -40 276 | -59 312 | -38 913 | -17 581 | -3 305 | 37 889 | 26 139 | 17 110 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 21 154 | 21 154 | 18 407 | 20 407 | 20 407 | 20 677 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 060 | 2 465 | 2 911 | 2 040 | 1 734 | 1 508 | 1 276 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 8 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 678 | |||||||
Tangible Fixed Assets Depreciation | 1 546 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 546 | |||||||
Total Assets Less Current Liabilities | 34 056 | 7 186 | 7 663 | 9 848 | 7 430 | 47 014 | 34 075 | 23 823 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 10, 2025 filed on: 10th, March 2025 |
confirmation statement | Free Download (4 pages) |
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