Burnt Oak Book Keeping Limited in Ashford, TN26 3BQ

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Burnt Oak Book Keeping Limited, the company that is situated at 2 Burnt Oak, Ashford Road, Bethersden, Ashford. That would make twenty one years Burnt Oak Book Keeping has been in the United Kingdom, as the company was established on 2003-12-05. The firm reg. no. is 04985886 and the company area code is TN26 3BQ. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. Saturday 31st December 2022 is the last time account status updates were reported.

Taking into consideration this specific company's executives list, since December 2003 there have been two directors: Rachelle F. and Norman F..

Executives who have control over the firm are as follows: Norman F. owns 1/2 or less of company shares. Rachelle F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 098	8 411	8 528	4 068	4 630

Balance Sheet
Cash Bank On Hand					1 477
Current Assets	16 022	17 015	11 224	6 525	7 802	8 229	3 652	3 665	3 027	7 583	6 805	4 997
Debtors	8 906	9 958	7 165	5 939	6 325	8 229	3 652
Property Plant Equipment					459	708	752
Net Assets Liabilities							1 796	817	1 236	164	429	422
Cash Bank In Hand	7 116	7 057	4 059	586	1 477
Net Assets Liabilities Including Pension Asset Liability	6 098	8 411	8 528	4 068	4 630
Tangible Fixed Assets	716	1 832	1 035	559	459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 096	8 409	8 526	4 066	4 628
Shareholder Funds	6 098	8 411	8 528	4 068	4 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 011	3 277
Average Number Employees During Period						3		3	3	3	3	3
Bank Borrowings Overdrafts						2 163
Creditors					3 631	6 467	2 608	3 223	4 799	7 757	9 181	7 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 176
Disposals Property Plant Equipment						1 295
Increase From Depreciation Charge For Year Property Plant Equipment						442
Net Current Assets Liabilities	5 382	6 579	7 493	3 509	4 171	1 762	1 044	442	1 772	174	2 376	2 261
Other Creditors						2 032
Other Taxation Social Security Payable						2 235
Property Plant Equipment Gross Cost					4 470	3 985
Total Additions Including From Business Combinations Property Plant Equipment						810
Total Assets Less Current Liabilities	6 098	8 411	8 528	4 068	4 630	2 470	1 796	817	1 236	164	429	422
Trade Creditors Trade Payables					3 631	37
Trade Debtors Trade Receivables					6 325	8 229
Number Shares Allotted					2		2
Par Value Share					1		1
Fixed Assets	716	1 832	1 035	559	459		752	375	536	338	1 947	2 683
Creditors Due Within One Year	10 640	10 436	3 731	3 016	3 631
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		1 726			430
Tangible Fixed Assets Cost Or Valuation	3 931	5 069	4 540	4 040	4 470
Tangible Fixed Assets Depreciation	3 215	3 237	3 505	3 481	4 011
Tangible Fixed Assets Depreciation Charged In Period		610	797		530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		588	529
Tangible Fixed Assets Disposals		588	529

Company staff

Rachelle F.

Role: Secretary

Appointed: 05 December 2003

Latest update: 22 April 2024

Rachelle F.

Role: Director

Appointed: 05 December 2003

Latest update: 22 April 2024

Norman F.

Role: Director

Appointed: 05 December 2003

Latest update: 22 April 2024

People with significant control

Norman F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachelle F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Burnt Oak Book Keeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachelle F.

Rachelle F.

Norman F.

People with significant control

Norman F.

Rachelle F.

Accounts Documents

Company filings

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