Oakhill Chapel Limited in Shepton Mallet, BA4 5BY

Description

Data updated on: 01-11-2023

Situated at Unit Gg1, Shepton Mallet BA4 5BY Oakhill Chapel Limited is classified as a Private Limited Company registered under the 07781632 Companies House Reg No. This firm was launched thirteen years ago. It started under the name Envirostoves, however for the last one year has been on the market under the name Oakhill Chapel Limited. This enterprise's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Oakhill Chapel Ltd filed its latest accounts for the period that ended on 2023-05-31. The firm's latest annual confirmation statement was filed on 2023-09-13.

According to the latest data, we can name a single managing director in the company: Gary R. (since Sat, 31st Mar 2018). That firm had been controlled by Gabriel R. until March 2018.

Executives who have control over the firm are as follows: Ann R. owns 1/2 or less of company shares. Gary R. owns over 1/2 to 3/4 of company shares .

Previous company's names
Oakhill Chapel Limited 2023-06-29
Envirostoves Ltd 2011-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 811	8 587	65 711	125 249	262 083

Balance Sheet
Cash Bank On Hand					51 116	80 984	58 015	134 614	148 848	185 592	231 322	25 894
Current Assets	51 464	201 797	291 084	355 381	460 386	513 179	509 658	613 053	651 028	802 005	912 398	1 007 557
Debtors	9 294			11 734	10 139	15 705	22 214	39 545	40 549	83 053	63 444	53 663
Net Assets Liabilities					262 083	317 858	415 717	556 824	644 713	812 636	980 669	1 288 376
Other Debtors							2 813	11 839
Property Plant Equipment					3 401	5 087	3 815	6 516	4 450	3 351	2 513	4 283
Total Inventories					399 132	416 490	429 429	438 894	461 631	533 360	617 632	928 000
Cash Bank In Hand	42 170	19 515	8 938	5 705	51 115
Net Assets Liabilities Including Pension Asset Liability	4 811	8 587	65 711	125 249	262 083
Stocks Inventory		182 282	282 146	337 942	399 132
Tangible Fixed Assets	1 095	3 567	3 034	4 534	3 401

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	4 810	8 487	65 611	125 149	261 983
Shareholder Funds	4 811	8 587	65 711	125 249	262 083

Other Financial Data
Accrued Liabilities								750	750
Accumulated Depreciation Impairment Property Plant Equipment					1 977	3 672	4 944	7 116	9 183	10 282	11 120	12 532
Additions Other Than Through Business Combinations Investment Property Fair Value Model									416 429			261 456
Additions Other Than Through Business Combinations Property Plant Equipment						3 381		4 873				3 182
Average Number Employees During Period					4	5	5	5	5	5	5	5
Bank Borrowings									299 591	286 848	241 158	210 796
Creditors					201 025	199 728	97 076	62 065	299 591	286 848	241 158	210 796
Fixed Assets	1 095	3 567	3 034	4 534	3 401			6 516	420 879	419 780	418 942	682 168
Increase From Depreciation Charge For Year Property Plant Equipment						1 695	1 272	2 172	2 066	1 099	838	1 412
Investment Property									416 429	416 429	416 429	677 885
Investment Property Fair Value Model									416 429	416 429	416 429	677 885
Net Current Assets Liabilities	3 935	5 733	63 284	121 322	259 362	313 451	412 582	550 988	523 425	679 704	802 885	817 004
Other Creditors					153 537	151 538	56 538	750	39 999			64 852
Other Inventories					399 132	416 490	429 429	438 894	461 631	533 360	617 632	928 000
Property Plant Equipment Gross Cost					5 378	8 759	8 759	13 633	13 633	13 633	13 633	16 815
Provisions For Liabilities Balance Sheet Subtotal					680	680	680	680
Taxation Social Security Payable					3 332	8 025	3 211	32 850	50 115	41 458	41 411	80 710
Total Assets Less Current Liabilities	5 030	9 300	66 318	125 856	262 763	318 538	416 397	557 504	944 304	1 099 484	1 221 827	1 499 172
Total Borrowings									299 591	286 848	241 158	210 796
Trade Creditors Trade Payables					9 646	12 086		28 465	36 739	80 843	45 242	16 375
Trade Debtors Trade Receivables					10 139	15 705	19 401	27 706	40 549	83 053	63 444	53 663
Creditors Due Within One Year	47 529	196 064	227 800	234 059	201 024
Number Shares Allotted			100		100
Par Value Share			1		1
Provisions For Liabilities Charges	219	713	607	607	680
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	1 168			1 500
Tangible Fixed Assets Cost Or Valuation	1 168	3 878	3 878	5 379	5 379
Tangible Fixed Assets Depreciation	73	311	844	844	1 978
Tangible Fixed Assets Depreciation Charged In Period	73		533		1 133

Company staff

Gary R.

Role: Director

Appointed: 31 March 2018

Latest update: 3 April 2024

People with significant control

Ann R.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Gary R.

Notified on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Amy R.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Gabriel R.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Oakhill Chapel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Gabriel R.

People with significant control

Ann R.

Gary R.

Amy R.

Gabriel R.

Accounts Documents

Company filings

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