Four Oaks Pet Supplies Limited in Bridlington, YO15 2AE

Description

Data updated on: 01-11-2023

04489794 is a registration number used by Four Oaks Pet Supplies Limited. The firm was registered as a Private Limited Company on Thu, 18th Jul 2002. The firm has been on the British market for the last 22 years. The company can be gotten hold of in 15 Prospect Street in Bridlington. The headquarters' area code assigned to this address is YO15 2AE. The firm's Standard Industrial Classification Code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Sunday 31st July 2022 is the last time when account status updates were filed.

The details about this specific company's management shows us there are two directors: Sayda G. and Antonia T. who were appointed on Wed, 6th Apr 2016 and Thu, 18th Jul 2002. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Antonia T. as a secretary since July 2002.

Antonia T. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 523	13 294	31 468	24 379	4 618	1 725

Balance Sheet
Cash Bank In Hand	500	12 417	11 931	8 262	9 266	10 539
Current Assets	75 026	73 410	99 597	82 032	77 411	119 377	111 864	116 570	113 375	150 985	135 676	135 117	146 353
Debtors	4 526	4 500	30 666	16 770	8 145	11 330
Net Assets Liabilities						6 636	20 981	6 582	8 802	12 821	12 429	16 625	28 027
Net Assets Liabilities Including Pension Asset Liability	45 523	13 294	31 468	24 379	4 618	1 725
Stocks Inventory	70 000	56 493	57 000	57 000	60 000	97 508
Tangible Fixed Assets	49 990	38 510	26 246	18 701	29 279	73 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 423	13 194	31 368	24 279	4 518	1 625
Shareholder Funds	45 523	13 294	31 468	24 379	4 618	1 725

Other Financial Data
Amount Specific Advance Or Credit Directors													11 855
Amount Specific Advance Or Credit Made In Period Directors													11 855
Average Number Employees During Period							8	7	6	5	6	6	7
Creditors						2 935	159 213	168 673	5 786	75 632	56 440	38 636	53 360
Creditors Due After One Year						2 935
Creditors Due Within One Year	72 020	98 626	94 375	73 766	97 161	182 858
Fixed Assets						73 052	68 330	58 685	55 480	64 645	65 697	55 510	75 475
Net Current Assets Liabilities	3 006	-25 216	5 222	8 266	-19 750	-63 481	-47 349	-52 103	-40 892	23 808	3 172	-249	5 912
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 473			2 588	4 911	4 911
Secured Debts	897
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 691	603	1 294	20 195	66 628
Tangible Fixed Assets Cost Or Valuation	156 927	145 522	146 125	147 419	167 614	211 472
Tangible Fixed Assets Depreciation	106 937	107 012	119 879	128 718	138 335	138 420
Tangible Fixed Assets Depreciation Charged In Period		15 967	12 867	8 839	9 617	17 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 892				17 366
Tangible Fixed Assets Disposals		18 096				22 770
Total Assets Less Current Liabilities	52 996	13 294	31 468	26 967	9 529	9 571	20 981	6 582	14 588	88 453	68 869	55 261	81 387
Advances Credits Directors		815	14 516	11 301	15 071
Advances Credits Made In Period Directors		1 784	24 822	54 177
Advances Credits Repaid In Period Directors		969	10 306	52 677

Company staff

Sayda G.

Role: Director

Appointed: 06 April 2016

Latest update: 5 April 2024

Antonia T.

Role: Director

Appointed: 18 July 2002

Latest update: 5 April 2024

Antonia T.

Role: Secretary

Appointed: 18 July 2002

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Simon T.

Role: Director

Appointed: 18 July 2002

Resigned: 31 January 2014

Latest update: 5 April 2024

People with significant control

Antonia T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014
Annual Accounts 24 April 2015
Date Approval Accounts	24 April 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Four Oaks Pet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayda G.

Antonia T.

Antonia T.

Swift Incorporations Limited

Instant Companies Limited

Simon T.

People with significant control

Antonia T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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