Four Oaks Taxation & Accounting Services Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Registered with number 04394628 22 years ago, Four Oaks Taxation & Accounting Services Limited is a Private Limited Company. The firm's present registration address is Suite D Astor House, 282 Lichfield Road Four Oaks Sutton Coldfield. twenty two years ago the company changed its name from Rudd & . Accountants to Four Oaks Taxation & Accounting Services Limited. The company's SIC code is 69201, that means Accounting and auditing activities. 2022-04-30 is the last time when company accounts were reported.

Taking into consideration this particular enterprise's executives data, for two years there have been three directors: David H., Stephen C. and Michael R..

Michael R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Four Oaks Taxation & Accounting Services Limited 2002-04-11
Rudd & Co. Accountants Limited 2002-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 058	27 527	47 754	21 828	26 302	18 731

Balance Sheet
Cash Bank In Hand	19 105	59 999	67 608	30 278	32 996	21 159
Cash Bank On Hand						21 159	23 132	51 274	23 048	3 751	133 103	112 992	97 134
Current Assets	246 998	279 680	267 585	219 750	234 059	253 278	263 068	274 057	226 683	193 722	295 402	292 461	275 476
Debtors	169 705	173 306	166 827	144 072	142 133	157 864	161 661	174 396	163 635	165 225	137 553	154 723	153 596
Net Assets Liabilities Including Pension Asset Liability	16 058	27 527	47 754	21 828	26 302	18 731
Other Debtors						36 630	34 331	31 641	38 191	38 010	51 173	41 889	34 293
Property Plant Equipment						2 653	5 188	6 636	15 966	11 105	8 202	3 958	835
Stocks Inventory	58 188	46 375	33 150	45 400	58 930	74 255
Tangible Fixed Assets	4 591	8 838	6 274	4 505	1 516	2 653
Total Inventories						74 255	78 275	48 387	40 000	24 746	24 746	24 746	24 746

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	15 808	27 277	47 504	21 578	26 052	18 481
Shareholder Funds	16 058	27 527	47 754	21 828	26 302	18 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							333	4 556	10 225	15 893	21 562	27 230
Accumulated Depreciation Impairment Property Plant Equipment						29 845	31 754	34 568	22 211	28 386	33 727	38 543	41 666
Average Number Employees During Period							15	14	16	14	9	9	9
Bank Borrowings					10 370	6 447
Bank Borrowings Overdrafts					11 930	19 533	46 075	88 734	101 279	35 151	141 707	110 317	74 000
Bank Overdrafts					1 560	13 086	46 075	41 226	41 970	4 446
Bank Overdrafts Secured					1 560	13 086
Creditors						237 200	252 890	273 004	259 404	215 731	301 176	283 022	238 414
Creditors Due After One Year	59 667	52 671	30 610	19 686	8 695
Creditors Due Within One Year	175 864	218 690	195 495	182 741	200 578	237 200
Debtors Due Within One Year					142 133	157 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 088
Disposals Property Plant Equipment									18 802
Fixed Assets						2 653	24 855	29 310	32 971	22 442	13 870	3 958	835
Increase From Amortisation Charge For Year Intangible Assets							333	4 223	5 669	5 668	5 669	5 668
Increase From Depreciation Charge For Year Property Plant Equipment							1 909	2 814	5 731	6 175	5 341	4 816	3 123
Intangible Assets							19 667	22 674	17 005	11 337	5 668
Intangible Assets Gross Cost							20 000	27 230	27 230	27 230	27 230	27 230
Net Current Assets Liabilities	71 134	60 990	72 090	37 009	33 481	16 078	10 178	1 053	-32 721	-22 009	-5 774	9 439	37 062
Number Shares Allotted		250	250	250	250	250
Other Creditors						24 302	85 798	61 099	34 885	61 838	50 106	53 249	44 894
Other Creditors Due Within One Year					12 465	24 302
Other Taxation Social Security Payable						65 983	74 699	81 344	80 555	75 056	72 112	89 401	95 628
Par Value Share		1	1	1	1	1
Payments Received On Account						73 728
Payments Received On Account Within One Year					71 646	73 728
Profit Loss For Period						146 565
Property Plant Equipment Gross Cost						32 498	36 942	41 204	38 177	39 491	41 929	42 501
Secured Debts	79 376	81 370	40 980	41 378	20 625
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions		8 730	774	1 959	457	5 285
Tangible Fixed Assets Cost Or Valuation	35 588	33 309	34 083	26 756	27 213	32 498
Tangible Fixed Assets Depreciation	30 997	24 471	27 809	22 251	25 697	29 845
Tangible Fixed Assets Depreciation Charged In Period		4 483	3 338	3 728	3 446	4 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 009		9 286
Tangible Fixed Assets Disposals		11 009		9 286
Taxation Social Security Due Within One Year					66 808	65 983
Total Additions Including From Business Combinations Intangible Assets							20 000	7 230
Total Additions Including From Business Combinations Property Plant Equipment							4 444	4 262	15 775	1 314	2 438	572
Total Assets Less Current Liabilities	75 725	69 828	78 364	41 514	34 997	18 731	35 034	30 363	250	433	8 096	13 397	37 897
Total Dividend Payment						154 136
Trade Creditors Trade Payables						53 654	46 317	41 827	42 685	43 686	37 251	30 055	23 892
Trade Creditors Within One Year					37 729	53 654
Trade Debtors Trade Receivables						121 234	127 330	142 755	125 444	127 215	86 380	112 834	119 303