Brothertons Oak Limited in Wokingham, RG40 4LP

Description

Data updated on: 01-11-2023

Brothertons Oak Limited can be found at Wokingham at Queens Oak Church Lane. You can search for the firm by its zip code - RG40 4LP. This firm has been in the field on the UK market for 6 years. This enterprise is registered under the number 11480327 and their last known state is active. The firm's SIC and NACE codes are 56302 : Public houses and bars. Brothertons Oak Ltd released its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-08-17.

Within the business, all of director's tasks up till now have been performed by Melissa B. and Paul B.. Out of these two executives, Melissa B. has managed business the longest, having become a vital addition to directors' team on 2018.

Paul B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	58 410	57 567	118 376	99 614	60 184
Current Assets	74 017	76 194	141 035	122 716	83 279
Debtors	7 500	7 657	7 500	7 500	7 500
Net Assets Liabilities	37 742	11 098	64 233	64 609	27 601
Property Plant Equipment	36 902	36 886	37 861	33 844	24 853
Total Inventories	8 107	10 970	15 159	15 602	15 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 769
Accumulated Depreciation Impairment Property Plant Equipment	4 559	11 614	19 478	28 519	37 887
Additions Other Than Through Business Combinations Property Plant Equipment	41 461	7 039	8 839	5 024	377
Average Number Employees During Period	2	10	16	23	29
Creditors	73 177	25 000	48 333	40 162	38 256
Depreciation Expense Property Plant Equipment	4 560	7 054	7 864
Increase From Depreciation Charge For Year Property Plant Equipment	4 559	7 055	7 864	9 041	9 368
Net Current Assets Liabilities	840	-10 274	80 116	75 876	45 953
Other Inventories	8 107	10 970	15 159	15 602	15 595
Property Plant Equipment Gross Cost	41 461	48 500	57 339	62 363	62 740
Provisions For Liabilities Balance Sheet Subtotal		6 745	5 411	4 949	4 949
Total Assets Less Current Liabilities	37 742	51 612	117 977	109 720	70 806

Company staff

Melissa B.

Role: Director

Appointed: 24 July 2018

Latest update: 2 January 2024

Paul B.

Role: Director

Appointed: 24 July 2018

Latest update: 2 January 2024

People with significant control

Paul B.

Notified on 24 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Brothertons Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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