Fine Oak Building Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

This Fine Oak Building Limited firm has been in this business for at least 15 years, as it's been established in 2009. Started with registration number 06812339, Fine Oak Building is categorised as a Private Limited Company with office in 24a Crown Street, Brentwood CM14 4BA. The enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. February 28, 2023 is the last time company accounts were filed.

The following limited company owes its accomplishments and permanent growth to a group of two directors, specifically Richard G. and Kevin T., who have been controlling the firm for fifteen years. What is more, the managing director's efforts are often assisted with by a secretary - Christine T., who was selected by this limited company on 2009-02-06.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares. Kevin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 215	4 390	1 252

Balance Sheet
Cash Bank On Hand				13 298	9 144	5 562	12 872	32 712	333
Current Assets	30 038	38 167	75 404	62 370	106 189	132 890	98 596	145 637	97 042
Debtors	13 429	37 980		39 072	82 045	69 328	23 374	30 775	13 309
Net Assets Liabilities			1 252	1 570	3 444	4 193	-33 451	-20 258	-17 393
Other Debtors				5 036				61	61
Property Plant Equipment				3 753	2 816	2 111	16 721	12 936	12 719
Total Inventories				10 000	15 000	58 000	62 350	82 150	83 400
Cash Bank In Hand	12 365	3 466
Net Assets Liabilities Including Pension Asset Liability	1 215	4 390	1 252
Stocks Inventory	4 244	1 677
Tangible Fixed Assets	2 677	1 925

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 115	4 290
Shareholder Funds	1 215	4 390	1 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 907	4 844	5 549	10 989	15 343	18 577
Additions Other Than Through Business Combinations Property Plant Equipment							20 050	570	3 016
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts							25 000	5 324	6 618
Corporation Tax Payable				7 863	6 890	2 452	2 452
Creditors			77 452	64 553	105 561	130 808	120 023	162 905	115 872
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					937	705	5 440	4 354	3 234
Net Current Assets Liabilities	-1 462	3 900	-448	2 183	628	2 082	-21 427	-17 268	-18 830
Other Creditors				10 270	15 121	21 326	29 004	19 741	12 095
Other Taxation Social Security Payable				23 239	44 891	57 065	58 602	66 768	62 553
Property Plant Equipment Gross Cost					7 660	7 660	27 709	28 279	31 296
Total Assets Less Current Liabilities	1 215	4 390	2 852	1 570	3 444	4 193	-4 706	-4 332	-6 111
Trade Creditors Trade Payables				23 181	38 659	49 965	29 965	71 072	34 606
Trade Debtors Trade Receivables				34 036	82 045	69 328	23 374	30 714	13 248
Advances Credits Directors			3 730	3 635	13 671
Advances Credits Repaid In Period Directors				7 364	10 036
Fixed Assets	2 677	1 925	3 300	3 753
Accruals Deferred Income		1 435	1 600
Creditors Due Within One Year	31 500	40 658	75 852
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 755	3 755
Tangible Fixed Assets Depreciation	1 078	1 830
Tangible Fixed Assets Depreciation Charged In Period		752

Company staff

Richard G.

Role: Director

Appointed: 01 March 2009

Latest update: 25 February 2024

Christine T.

Role: Secretary

Appointed: 06 February 2009

Latest update: 25 February 2024

Kevin T.

Role: Director

Appointed: 06 February 2009

Latest update: 25 February 2024

People with significant control

Richard G.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Fine Oak Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Christine T.

Kevin T.

People with significant control

Richard G.

Kevin T.

Accounts Documents

Company filings

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