Four Oaks Horticulture Limited in Macclesfield, SK11 9DU

Description

Data updated on: 01-11-2023

Four Oaks Horticulture Limited is a Private Limited Company, registered in Farm Lane, Lower Withington in Macclesfield. The located in SK11 9DU. This business has existed twenty two years in the UK. The company's registered no. is 04539595. Up till now Four Oaks Horticulture Limited switched the listed name three times. Up to 2002-10-31 it used the business name Four Oaks Exhibitions. After that it switched to the business name Four Oaks Exhibitions (2002) that was used up till 2002-10-31 when the final name was adopted. The enterprise's SIC and NACE codes are 82301 and has the NACE code: Activities of exhibition and fair organisers. 2022/09/30 is the last time company accounts were filed.

As the data suggests, the following firm was created in 2002 and has so far been governed by four directors, out of whom two (Malcolm G. and Nicholas F.) are still active.

Executives with significant control over the firm are: Nicholas F. has substantial control or influence over the company. Malcolm G. has substantial control or influence over the company.

Previous company's names
Four Oaks Horticulture Limited 2002-10-31
Four Oaks Exhibitions Limited 2002-10-11
Four Oaks Exhibitions (2002) Limited 2002-09-30
Cobco (492) Limited 2002-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 034	132 786	77 785	117 186	126 468	646 577

Balance Sheet
Cash Bank In Hand	945 606	694 372	652 053	879 151	994 296	896 656
Cash Bank On Hand						896 656	1 130 406	626 998	530 707	272 595
Current Assets	952 236	701 725	656 479	883 732	1 003 257	901 094	1 142 602	672 692	594 989	439 386
Debtors	6 630	7 353	4 426	4 581	8 961	4 438	12 196	45 694	64 282	166 791
Net Assets Liabilities						646 577	825 194	899 237	934 550	749 981
Net Assets Liabilities Including Pension Asset Liability	112 034	132 786	77 785	117 186	126 468	646 577
Property Plant Equipment						2 007 382	2 001 510	1 935 520	1 984 317	1 937 433
Tangible Fixed Assets	1 419 950	1 662 848	1 618 000	1 557 641	1 515 569	2 007 382

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 034	131 786	76 785	116 186	125 468	171 955
Shareholder Funds	112 034	132 786	77 785	117 186	126 468	646 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						643 566	735 592	828 218	920 502	1 017 297
Administrative Expenses				234 094
Average Number Employees During Period						2	1	1	3	2
Corporation Tax Due Within One Year				49 936	44 352
Cost Sales				219 723
Creditors						1 375 000	1 375 000	1 375 000	1 375 000	1 375 000
Creditors Due After One Year	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000
Creditors Due Within One Year	769 166	797 295	763 583	892 343	969 107	836 891
Deferred Tax Liability				56 844	48 251
Depreciation Tangible Fixed Assets Expense				67 917	66 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000
Disposals Property Plant Equipment									1 000
Gross Profit Loss				427 164
Increase From Depreciation Charge For Year Property Plant Equipment							92 026	92 626	93 284	96 795
Net Current Assets Liabilities	183 070	-95 570	-107 104	-8 611	34 150	64 203	249 331	383 464	382 321	235 947
Number Shares Allotted		1 000	1 000	1 000	1 375 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss									35 313	-184 569
Profit Loss For Period				144 401
Profit Loss On Ordinary Activities Before Tax				193 070
Property Plant Equipment Gross Cost						2 650 948	2 737 102	2 763 738	2 904 819	2 954 730
Provisions For Liabilities Balance Sheet Subtotal						50 008	50 647	44 747	57 088	48 399
Provisions For Liabilities Charges	115 986	59 492	58 111	56 844	48 251	50 008
Redeemable Preference Shares				1 375 000	1 375 000
Revaluation Reserve						473 622
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 375 000	1 375 000	1 000
Tangible Fixed Assets Additions		295 961	25 485	7 558	310	50 381
Tangible Fixed Assets Cost Or Valuation	1 773 314	2 069 275	2 094 760	2 102 318	2 126 945	2 650 948
Tangible Fixed Assets Depreciation	353 364	406 427	476 760	544 677	611 376	643 566
Tangible Fixed Assets Depreciation Charged In Period		53 063	70 333	67 917	40 724	32 190
Tangible Fixed Assets Increase Decrease From Revaluations						473 622
Tax On Profit Or Loss On Ordinary Activities				48 669
Total Additions Including From Business Combinations Property Plant Equipment							86 154	26 636	142 081	49 911
Total Assets Less Current Liabilities	1 603 020	1 567 278	1 510 896	1 549 030	1 549 719	2 071 585	2 250 841	2 318 984	2 366 638	2 173 380
Trade Creditors Within One Year				8 649	5 116
Turnover Gross Operating Revenue				646 887
U K Current Corporation Tax				49 936
U K Deferred Tax				-1 267
V A T Due Total Creditors				58 888	53 192
Director Remuneration Benefits Excluding Payments To Third Parties				39 000	39 000