Four Oaks Developments Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Four Oaks Developments Limited 's been on the local market for at least fourty seven years. Started with registration number 01300355 in 1977, the company have office at Chargrove House Main Road, Cheltenham GL51 4GA. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Four Oaks Developments Ltd reported its account information for the financial year up to Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Wed, 22nd Mar 2023.

At present, we can name a single director in the company: John M. (since 1977-03-03). This business had been presided over by Lynette M. up until 1994-10-27. Furthermore, the director's tasks are constantly aided with by a secretary - Mark M., who was chosen by the following business on 1994-10-17.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency
Net Worth	-52 979	-53 352	-60 779	-82 491	-124 152	-130 930

Balance Sheet
Cash Bank In Hand	133	133	133	133	134	127
Current Assets	140 133	140 133	141 963	141 963	145 371	145 364	145 836	145 487	248 635	169 969	144 374	112 368	74 047
Net Assets Liabilities						-130 930	-139 200	-141 350	207 084	167 728	141 608	108 968	72 968
Stocks Inventory	140 000	140 000	141 830	141 830	145 237	145 237

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 979	-54 352	-61 779	-83 491	-125 152	-131 930
Shareholder Funds	-52 979	-53 352	-60 779	-82 491	-124 152	-130 930

Other Financial Data
Amount Specific Advance Or Credit Directors					14 451	14 451	12 154	12 069	70	186	458	2 238	467
Amount Specific Advance Or Credit Made In Period Directors							1 500	85	16 500	496	576	22 270	35 006
Amount Specific Advance Or Credit Repaid In Period Directors							797		4 501	240	1 220	24 050	33 235
Accrued Liabilities Not Expressed Within Creditors Subtotal						576	780	520	748	1 200	1 200	1 260	1 380
Average Number Employees During Period									1	1	1	1	1
Creditors						275 718	284 256	286 317	40 803	1 041	1 567	3 348	467
Creditors Due Within One Year	193 112	193 485	202 742	224 454	269 523	276 294
Net Current Assets Liabilities	-52 979	-53 352	-60 779	-82 491	-124 152	-130 930	-138 420	-140 830	207 832	168 928	142 808	109 020	73 580
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-52 979	-53 352	-60 779	-82 491	-124 152	-130 354	-138 420	-140 830	207 832	168 928	142 808	110 228	74 348
Fixed Assets												1 208	768

Company staff

Mark M.

Role: Secretary

Appointed: 17 October 1994

Latest update: 28 February 2024

John M.

Role: Director

Appointed: 03 March 1977

Latest update: 28 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Four Oaks Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

John M.

Lynette M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Four Oaks Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

John M.

Lynette M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012