Ash Oaks Limited in Blandford, DT11 8LD

Description

Data updated on: 01-11-2023

00611005 is the registration number for Ash Oaks Limited. This company was registered as a Private Limited Company on 1958-09-10. This company has existed in this business for the last 66 years. This company can be reached at Ash Oaks Farm Higher Shaftesbury Road in Blandford. The headquarters' post code assigned to this address is DT11 8LD. The firm's SIC code is 1500, that means Mixed farming. 2022-04-30 is the last time when account status updates were filed.

That business owes its well established position on the market and constant growth to exactly two directors, namely Malcolm G. and Felicity G., who have been supervising the company for thirteen years. In order to provide support to the directors, the business has been using the skills of Felicity G. as a secretary since 2011.

Felicity G. 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	2012-09-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 846	39 781	60 150	88 675

Balance Sheet
Cash Bank In Hand		7 574	49 867	49 504
Cash Bank On Hand				49 504	34 452	46 747	29 915	16 330	18 085	16 134	36 221	85 035
Current Assets	128 900	79 891	141 106	145 697	106 847	105 897	121 136	102 502	116 916	144 816	160 095	198 791
Debtors	34 306	3 916	17 891	31 860	2 609	3 217	22 755	1 638	26 161	65 995	17 567	5 441
Intangible Fixed Assets				11 700
Net Assets Liabilities				88 675	97 020	117 354	143 028	156 430	178 701	198 033	214 718	256 060
Net Assets Liabilities Including Pension Asset Liability	20 846	39 781	60 150	88 675
Property Plant Equipment				29 449	28 581	61 485	59 995	70 629	70 001	66 486	87 834
Stocks Inventory	94 594	68 401	73 348	64 333
Tangible Fixed Assets	6 505	6 245	6 460	29 449
Total Inventories				64 333	69 786	55 933	68 466	84 534	72 670	62 687	106 307	108 315

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	16 846	35 781	56 150	84 675
Shareholder Funds	20 846	39 781	60 150	88 675

Other Financial Data
Accrued Liabilities Deferred Income				1 090	1 100	1 100	1 100				1 340	1 340
Accumulated Depreciation Impairment Property Plant Equipment				71 998	72 866	79 679	86 144	94 510	102 787	110 025	116 414	32 914
Average Number Employees During Period					2					2	2	2
Corporation Tax Payable				6 660	2 271	181	7 974				8 505	14 835
Creditors				97 322	49 387	54 382	43 067	19 607	11 206	17 368	38 216	33 199
Creditors Due Within One Year	114 316	46 133	87 100	97 322
Disposals Property Plant Equipment												1 250
Finance Lease Liabilities Present Value Total						16 892	6 223
Fixed Assets	6 505	6 245	6 460	41 149	40 281	73 185	71 695	82 329	81 701	78 186	99 534	96 645
Increase Decrease In Property Plant Equipment						37 500
Increase From Depreciation Charge For Year Property Plant Equipment					868	6 813	6 465	8 366	8 277	7 238	6 389	2 643
Intangible Assets				11 700	11 700	11 700	11 700	11 700	11 700	11 700	11 700	11 700
Intangible Assets Gross Cost				11 700	11 700	11 700	11 700	11 700	11 700	11 700	11 700
Intangible Fixed Assets Additions				11 700
Intangible Fixed Assets Cost Or Valuation				11 700
Net Current Assets Liabilities	14 584	33 758	54 006	48 375	57 460	51 515	78 069	82 895	105 710	127 448	121 879	165 592
Number Shares Allotted		4 000	4 000	4 000
Par Value Share		1	1	1
Prepayments Accrued Income				375	85	120	1 400				131
Property Plant Equipment Gross Cost				101 447	101 447	141 164	146 139	165 139	172 788	176 511	204 248	207 258
Provisions For Liabilities Balance Sheet Subtotal				849	721	7 346	6 736	8 794	8 710	7 601	6 695	6 177
Provisions For Liabilities Charges	243	222	316	849
Raw Materials				64 333	69 786	55 933	68 466
Recoverable Value-added Tax				9 025	2 524	3 097	1 344				7 720	5 441
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			750	23 982
Tangible Fixed Assets Cost Or Valuation	76 715	76 715	77 465	101 447
Tangible Fixed Assets Depreciation	70 210	70 470	71 005	71 998
Tangible Fixed Assets Depreciation Charged In Period		260	535	993
Total Additions Including From Business Combinations Property Plant Equipment						39 717	4 975	19 000	7 649	3 723	27 737	4 260
Total Assets Less Current Liabilities	21 089	40 003	60 466	89 524	97 741	124 700	149 764	165 224	187 411	205 634	221 413	262 237
Trade Creditors Trade Payables				57 293	20 651	16 883	19 321				26 623	12 779
Trade Debtors Trade Receivables				22 460			20 011				9 716
Amount Specific Advance Or Credit Directors	34 590	27 038