27 Oast Limited in Cranbrook, TN17 1JJ

Description

Data updated on: 01-11-2023

27 Oast came into being in 2017 as a company enlisted under no 10778244, located at TN17 1JJ Cranbrook at The Chalet Brandfold North Road. The company has been in business for 7 years and its state is active. This enterprise's SIC and NACE codes are 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 27 Oast Ltd released its latest accounts for the period up to Wednesday 31st May 2023. Its most recent confirmation statement was released on Monday 29th May 2023.

Within the firm, the full extent of director's duties have so far been done by Mark W. who was appointed in 2017.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 176	6 791	15 605	194 759
Current Assets	126 289	75 395	74 458	218 448	214 469	196 794
Debtors	119 113	68 604	58 853	23 689
Net Assets Liabilities	10 210	23 490	14 053	10 063	13 194	4 480
Other Debtors	10 000	10 000	10 000	17 438
Property Plant Equipment	276 485	272 550	239 722	90 778

Other Financial Data
Accrued Liabilities	950	950	995	995
Accrued Liabilities Not Expressed Within Creditors Subtotal				-20 995	-995	-1 075
Accumulated Depreciation Impairment Property Plant Equipment	20 486	32 316	63 351	33 884
Additions Other Than Through Business Combinations Property Plant Equipment	301 971	40 165	7 707	46 131
Amounts Owed By Related Parties	105 513	55 004	45 253	5 651
Amounts Owed To Related Parties	1 196	1 297	14 995	54 672
Average Number Employees During Period			1	1	1	1
Creditors	54 315	23 147	9 947	299 363	50 000	50 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-27 486	-50 510	-24 746	-134 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 574	-1 000	-45 685
Disposals Property Plant Equipment	-5 000	-32 270	-9 500	-224 542
Dividend Per Share Interim	1	1
Finance Lease Liabilities Present Value Total	54 315	23 147	9 947
Fixed Assets	276 685	272 750	239 922	90 978	80 071	69 292
Income From Related Parties	24 000	36 000	36 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment	20 486	13 404	32 035	16 218
Increase In Loans Owed By Related Parties Due To Loans Advanced	133 000			55 500
Investments Fixed Assets	200	200	200	200
Investments In Subsidiaries	200	200	200	200
Loans Owed By Related Parties	105 514	55 004	30 258	-49 021
Net Current Assets Liabilities	-212 160	-226 113	-215 922	-80 915	-15 882	-13 737
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000
Other Creditors	1	1 297	20 000	21 063
Other Remaining Borrowings	285 348	266 839	239 889	222 633
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	296 971	304 866	303 073	124 662
Taxation Social Security Payable	1 188	1 152	1 302
Total Assets Less Current Liabilities	64 525	46 637	24 000	31 058	64 189	55 555
Total Borrowings	54 315	23 147	9 947	222 633
Trade Creditors Trade Payables	4 072	54
Trade Debtors Trade Receivables	3 600	3 600	3 600	600

Company staff

Mark W.

Role: Director

Appointed: 18 May 2017

Latest update: 3 March 2024

People with significant control

Mark W.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-18
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

27 Oast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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