Grand Old Oak Developments Ltd in Wymondham, NR18 9AP

Description

Data updated on: 01-11-2023

Grand Old Oak Developments Ltd with reg. no. 05741878 has been in this business field for 18 years. This particular Private Limited Company is located at The Blacksmith's Barn, The Green, Deopham, Wymondham and company's zip code is NR18 9AP. This business's SIC and NACE codes are 41202 : Construction of domestic buildings. The business latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-14.

In order to satisfy their customers, the following business is constantly led by a group of two directors who are Timothy E. and Nigel B.. Their successful cooperation has been of prime use to the business since April 2010. To provide support to the directors, this business has been utilizing the expertise of Helen B. as a secretary since March 2006.

Executives who control the firm include: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 775	2 049	177	7 913	35 683	-4 427

Balance Sheet
Cash Bank In Hand	31 129	8 978	14 059	18 060	141 379	9 172
Cash Bank On Hand						9 172	6 092	22 559	5 886	27 191	6 010	4 416	920
Current Assets	34 855	18 171	25 861	258 781	153 917	484 291	339 629	727 496	811 901	866 397	393 230	338 047	583 107
Debtors	892	1 362	8 742	12 203	12 338	32 831	13 842	10 714	20 015	24 533	11 220	7 631	7 779
Net Assets Liabilities							83 409	24 150	3 631	5 615	18 564	20 954	19 242
Other Debtors							6 000	7 743	1 579	7 219	7 902	3 833	5 404
Property Plant Equipment						1 123	1 083	12 294	22 566	17 238	12 927	10 071
Stocks Inventory	2 834	7 831	3 060	228 518	200	442 288
Tangible Fixed Assets						1 123
Total Inventories						442 288	319 695	694 223	786 000	814 673	376 000	326 000	574 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 773	2 047	175	7 911	35 681	-4 429
Shareholder Funds	10 775	2 049	177	7 913	35 683	-4 427

Other Financial Data
Amount Specific Advance Or Credit Directors												3 833	5 404
Amount Specific Advance Or Credit Made In Period Directors												3 833	1 571
Accumulated Depreciation Impairment Property Plant Equipment						374	734	4 833	12 356	18 104	22 415	25 771	13 572
Average Number Employees During Period							2	2	4	4	6	6	3
Bank Borrowings						264 547
Creditors						489 841	257 303	8 167	18 864	12 656	5 635	2 669	568 860
Creditors Due Within One Year	24 080	16 122	25 684	250 868	118 234	489 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 304
Disposals Property Plant Equipment													14 715
Finance Lease Liabilities Present Value Total								8 167	18 864	12 656	5 635	2 669	2 669
Increase Decrease In Property Plant Equipment								14 715	17 795
Increase From Depreciation Charge For Year Property Plant Equipment							360	3 933	7 523	5 748	4 311	3 356	80
Net Current Assets Liabilities	10 775	2 049	177	7 913	35 683	-5 550	82 326	22 359	4 217	4 243	13 675	15 520	14 247
Number Shares Allotted		2	2	2	2	2
Other Creditors							211 493	677 936	749 052	771 138	270 482	254 658	472 853
Other Taxation Social Security Payable							37 069	1 216	2 936	3 994	6 378	36 765	26 935
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 497	1 817	17 127	34 922	35 342	35 342	35 842	17 795
Provisions For Liabilities Balance Sheet Subtotal								2 336	4 288	3 210	2 403	1 968
Secured Debts				36 555		264 547
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						1 497
Tangible Fixed Assets Cost Or Valuation						1 497
Tangible Fixed Assets Depreciation						374
Tangible Fixed Assets Depreciation Charged In Period						374
Total Additions Including From Business Combinations Property Plant Equipment							320	15 310	17 795	420		500
Total Assets Less Current Liabilities	10 775	2 049	177	7 913	35 683	-4 427	83 409	34 653	26 783	21 481	26 602	25 591	19 242
Trade Creditors Trade Payables							8 741	23 336	49 488	80 814	96 708	27 324	66 403
Trade Debtors Trade Receivables							7 842	2 971	18 436	17 314	3 318	3 798	2 375

Company staff

Timothy E.

Role: Director

Appointed: 13 April 2010

Latest update: 25 February 2024

Helen B.

Role: Secretary

Appointed: 14 March 2006

Latest update: 25 February 2024

Nigel B.

Role: Director

Appointed: 14 March 2006

Latest update: 25 February 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 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 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Grand Old Oak Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

Helen B.

Nigel B.

People with significant control

Nigel B.

Timothy E.

Accounts Documents

Company filings

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