Builders Oak Limited in Northampton, NN1 5AL

Description

Data updated on: 18-07-2023

Located in 1 Billing Road, Northampton NN1 5AL Builders Oak Limited was a Private Limited Company and issued a 07579379 registration number. It'd been started thirteen years ago before was dissolved on 2023-04-25.

The company had 1 managing director: Lesley G., who was chosen to lead the company on 2011-03-25.

Lesley G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 993	-39 510	-18 456	169	1 299

Balance Sheet
Cash Bank On Hand					10 934	8 342	2 615	4 915	11 466	4 778
Current Assets	42 616	43 018	53 193	55 161	62 899	84 269	37 291	27 536	33 471	49 710
Debtors	3 849	7 115	16 068	1 533	10 725	11 636	5 557	9 621	6 656	44 932
Net Assets Liabilities					1 299	1 448	-10 162	-12 125	-5 221	24 598
Other Debtors					4					44 800
Property Plant Equipment					3 436	2 553	1 914	1 435	1 076
Total Inventories					41 240	64 291	29 119	13 000	15 349
Cash Bank In Hand	2 653			14 201	10 934
Net Assets Liabilities Including Pension Asset Liability			-18 456	169	1 299
Stocks Inventory	36 114	35 903	37 125	39 427	41 240
Tangible Fixed Assets	1 754	1 256	4 975	4 603	3 436

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 983	-39 520	-18 466	159	1 289
Shareholder Funds	1 993	-39 510	-18 456	169	1 299

Other Financial Data
Accrued Liabilities Deferred Income									1 800	1 980
Accumulated Depreciation Impairment Property Plant Equipment					5 619	6 502	7 141	7 620	7 979
Average Number Employees During Period								1	1	1
Corporation Tax Payable					2 466	2 899			1 330	7 199
Creditors					64 349	84 889	49 003	40 823	39 564	25 112
Net Current Assets Liabilities	239	-40 766	-23 431	-3 514	-1 450	-620	-11 712	-13 287	-6 093	24 598
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors							1 787	99	41	5 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 979
Other Disposals Property Plant Equipment										9 055
Other Taxation Social Security Payable							28	28	1 673	8 833
Prepayments Accrued Income										132
Profit Loss									6 904	29 819
Property Plant Equipment Gross Cost					9 055	9 055	9 055	9 055	9 055
Provisions For Liabilities Balance Sheet Subtotal					687	485	364	273	204
Total Assets Less Current Liabilities	1 993	-39 510	-18 456	1 089	1 986	1 933	-9 798	-11 852	-5 017	24 598
Trade Creditors Trade Payables					29 786	63 311	24 299	13 523	14 539	1 799
Trade Debtors Trade Receivables					10 721	11 636	2 852	3 355	6 656
Accrued Liabilities					1 800	1 503	2 086	1 800	1 800
Corporation Tax Recoverable							2 705	2 705
Creditors Due Within One Year	42 377	83 784	76 624	58 675	64 349
Increase From Depreciation Charge For Year Property Plant Equipment						883	639	479	359
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges				920	687
Recoverable Value-added Tax								3 561
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	2 381		5 500	1 174
Tangible Fixed Assets Cost Or Valuation	2 381	2 381	7 881	9 055
Tangible Fixed Assets Depreciation	627	1 125	2 906	4 452	5 619
Tangible Fixed Assets Depreciation Charged In Period	627	498	1 781	1 546	1 167

Company staff

Lesley G.

Role: Director

Appointed: 25 March 2011

Latest update: 9 April 2023

People with significant control

Lesley G.

Notified on 6 April 2016

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Builders Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

People with significant control

Lesley G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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