The Old Oak Import Company started in year 2003 as Private Limited Company with registration number 04909735. The The Old Oak Import Company company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wrexham at Hole In The Wall Overton Road. Postal code: LL13 0DA.
The company has 2 directors, namely Leslie O., Pamela O.. Of them, Pamela O. has been with the company the longest, being appointed on 24 September 2003 and Leslie O. has been with the company for the least time - from 24 June 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Hole In The Wall Overton Road |
| Office Address2 | Bangor-on-dee |
| Town | Wrexham |
| Post code | LL13 0DA |
| Country of origin | United Kingdom |
| Registration Number | 04909735 |
| Date of Incorporation | Wed, 24th Sep 2003 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 June 2014
Position: Director
Appointed: 24 September 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Leslie O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Pamela O. This PSC owns 25-50% shares.
Leslie O.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Pamela O.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 247 | 20 024 | 14 130 | 17 763 | 50 767 | 61 533 |
| Current Assets | 57 238 | 72 302 | 81 159 | 87 210 | 152 251 | 217 832 |
| Debtors | 21 409 | 37 974 | 48 636 | 36 920 | 69 202 | 106 571 |
| Net Assets Liabilities | 1 717 | 526 | -10 021 | -25 150 | -15 692 | 77 373 |
| Other Debtors | 11 278 | 29 154 | 24 219 | 18 334 | 32 344 | 60 767 |
| Property Plant Equipment | 52 325 | 42 654 | 57 284 | 81 177 | 32 079 | 58 627 |
| Total Inventories | 10 582 | 14 304 | 18 393 | 32 527 | 32 282 | 49 728 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 611 | 55 282 | 59 960 | 81 799 | 61 537 | 75 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 800 | 45 732 | 4 116 | 40 934 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 5 062 | 8 066 | 4 111 | 50 000 | 7 639 |
| Corporation Tax Payable | 2 736 | 768 | 98 | 12 270 | ||
| Creditors | 67 352 | 83 112 | 42 827 | 60 079 | 146 372 | 120 325 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Property Plant Equipment | 27 800 | |||||
| Dividends Paid On Shares Final | 29 200 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 671 | 21 839 | 5 689 | 14 386 | ||
| Net Current Assets Liabilities | -10 114 | -10 810 | -15 379 | -33 660 | 5 879 | 97 507 |
| Other Creditors | 8 074 | 10 558 | 34 761 | 55 968 | 4 115 | 7 128 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 951 | |||||
| Other Disposals Property Plant Equipment | 73 476 | |||||
| Other Taxation Social Security Payable | 49 045 | 57 928 | 61 456 | 65 410 | 80 683 | 53 496 |
| Property Plant Equipment Gross Cost | 97 936 | 97 936 | 117 244 | 162 976 | 93 616 | 134 550 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 099 | 12 588 | 3 650 | 8 925 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 257 | 6 004 | ||||
| Total Assets Less Current Liabilities | 42 211 | 31 844 | 41 905 | 47 517 | 37 958 | 156 134 |
| Trade Creditors Trade Payables | 10 233 | 6 828 | 20 048 | 35 401 | 49 304 | 52 062 |
| Trade Debtors Trade Receivables | 10 131 | 8 820 | 24 417 | 18 586 | 36 858 | 45 804 |
| Advances Credits Directors | 9 643 | 29 154 | ||||
| Advances Credits Made In Period Directors | 25 654 | |||||
| Advances Credits Repaid In Period Directors | 15 628 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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