Country Oak Furniture Ltd in Trowbridge, BA14 8DR

Description

Data updated on: 01-11-2023

Country Oak Furniture is a business located at BA14 8DR Trowbridge at 1 Church Street. The firm has been registered in year 2004 and is established as reg. no. 05145765. The firm has existed on the UK market for 20 years now and the state is active. This enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. March 31, 2022 is the last time when company accounts were reported.

Currently, there is only a single director in the company: Sally G. (since Fri, 4th Jun 2004). That limited company had been presided over by Neil G. till June 2005. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Jennifer G. as a secretary since June 2017.

Sally G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 544	61 690	74 962	86 147	103 579	85 007

Balance Sheet
Cash Bank In Hand	24 369	20 166	50 856	30 931	35 273	18 283
Current Assets	54 577	55 869	72 148	50 575	52 425	32 657	580 330	195 643	137 556	127 104	80 422
Debtors	5 466	5 149	9 623	7 334	3 231	3 509
Intangible Fixed Assets	3 292	3 042	2 792	2 542	2 292	2 042
Net Assets Liabilities						86 012	490 350
Net Assets Liabilities Including Pension Asset Liability	50 544	61 690	74 962	76 362	103 579	85 007
Stocks Inventory	24 742	30 554	11 669	12 310	13 921	10 865
Tangible Fixed Assets	306 958	302 778	292 883	284 321	276 910	346 831

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	50 543	61 689	74 862	86 047	103 479	84 907
Shareholder Funds	50 544	61 690	74 962	86 147	103 579	85 007

Other Financial Data
Amount Specific Advance Or Credit Directors					81 234	107 083	77 268	425	14 982
Amount Specific Advance Or Credit Made In Period Directors						2 651	226 164		19 907
Amount Specific Advance Or Credit Repaid In Period Directors						28 500	41 813	77 693	4 500	14 982
Average Number Employees During Period								3	3	3	3
Creditors						133 026	174 436	6 604	3 177	36 582	12 758
Creditors Due After One Year	170 060	154 516	138 561	105 820	89 017	133 026
Creditors Due Within One Year	144 223	145 483	154 300	145 471	137 562	162 492
Fixed Assets	310 250	305 820	295 675	286 863	279 202	348 873	84 456	132 239	122 585	108 954	112 070
Intangible Fixed Assets Aggregate Amortisation Impairment	1 708	1 958	2 208	2 458	2 708	2 958
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-89 646	-89 614	-82 152	-104 681	-85 137	-129 835	405 894	189 039	134 379	90 522	67 664
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 469	1 005
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		5 768			967	79 264
Tangible Fixed Assets Cost Or Valuation	393 644	399 412	373 990	373 990	374 957	454 221
Tangible Fixed Assets Depreciation	86 686	96 634	81 107	89 669	98 047	107 390
Tangible Fixed Assets Depreciation Charged In Period		9 948	9 768	8 562	8 378	9 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 295
Tangible Fixed Assets Disposals			25 422
Total Assets Less Current Liabilities	220 604	216 206	197 153	191 967	194 065	219 038	490 350	321 278	256 964	199 476	179 734

Company staff

Jennifer G.

Role: Secretary

Appointed: 10 June 2017

Latest update: 25 March 2024

Sally G.

Role: Director

Appointed: 04 June 2004

Latest update: 25 March 2024

Neil G.

Role: Director

Appointed: 09 November 2004

Resigned: 03 June 2005

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: London, NW8 8EP

Latest update: 25 March 2024

John B.

Role: Secretary

Appointed: 04 June 2004

Resigned: 09 June 2016

Latest update: 25 March 2024

People with significant control

Sally G.

Notified on 10 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 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	16 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Country Oak Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Sally G.

Neil G.

Swift Incorporations Limited

John B.

People with significant control

Sally G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016