Heart Of Oak Limited in Ringwood, BH24 4HY

Description

Data updated on: 01-11-2023

Started with Reg No. 03117744 29 years ago, Heart Of Oak Limited was set up as a Private Limited Company. The company's present registration address is Holmsley Mill Lyndhurst Road, Holmsley, Burley Ringwood. The company's name switch from Brimcount to Heart Of Oak Limited came on 1997-10-01. This enterprise's SIC and NACE codes are 70100, that means Activities of head offices. 2023-01-31 is the last time when the accounts were filed.

On 2017-05-21, the corporation was seeking a Bar and Waiting Staff required to fill a part time post in the foodservice in Exeter, South West. They offered a part time job with wage £7.05 per hour. The offered job position required no experience and a CSE or its equivalent. All the applications should include job offer number OAK.

Stephen D. is this particular firm's only managing director, that was designated to this position twenty nine years ago. Since September 1997 Gerald H., had been fulfilling assigned duties for this specific company till the resignation in 1999. In addition another director, including Andrew T. quit in September 2000. In order to help the directors in their tasks, this company has been using the skills of Audrey S. as a secretary since September 2021.

Previous company's names
Heart Of Oak Limited 1997-10-01
Brimcount Limited 1995-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	165 522	156 464	221 496

Balance Sheet
Cash Bank On Hand			20 796	35 728	27 241	104 603	14 267	34 689	3 700	801
Current Assets	55 622	56 510	109 032	107 030	104 165	109 237	63 156	56 497	48 587	46 163
Debtors	45 534	14 613	88 236	71 302	76 924	4 634	48 889	21 808	44 887	45 362
Net Assets Liabilities			221 496	216 474	211 973	211 334	167 556	149 527	124 830	138 004
Other Debtors			86 058	63 761	76 924	4 634		606		15 291
Property Plant Equipment			19 578	25 355	18 594	28 165	20 808	41 559	49 327	18 170
Cash Bank In Hand	10 088	41 897	20 796
Net Assets Liabilities Including Pension Asset Liability	165 522	156 464	221 496
Tangible Fixed Assets	16 958	11 458	19 578

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000
Profit Loss Account Reserve	3 522	69 464	134 496
Shareholder Funds	165 522	156 464	221 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 821	1 690	8 451	1 225	8 582	19 788	12 775	12 728
Additions Other Than Through Business Combinations Property Plant Equipment				27 045		29 390
Amounts Owed By Related Parties			2 178	7 541			47 825	21 202	44 887	24 841
Amounts Owed To Group Undertakings						1 600
Amounts Owed To Related Parties						1 600
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable										1 195
Corporation Tax Recoverable							1 064
Creditors			9 753	14 250	10 425	13 689	8 995	4 302	1 647	54 460
Deferred Tax Asset Debtors										5 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 583		-14 085
Disposals Property Plant Equipment				-25 399		-27 045
Fixed Assets	119 597	114 097	122 217	127 994	121 233	130 804	123 447	144 198	151 966	149 753
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-31 957
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										45 793
Increase From Depreciation Charge For Year Property Plant Equipment				6 452	6 761	6 859	7 357	11 206	11 991	7 703
Investment Property										70 000
Investment Property Fair Value Model										70 000
Investments Fixed Assets	102 639	102 639	102 639	102 639	102 639	102 639	102 639	102 639	102 639	61 583
Investments In Group Undertakings Participating Interests						102 639	102 639	102 639	102 639	61 583
Investments In Subsidiaries			102 639	102 639	102 639	102 639
Net Current Assets Liabilities	45 925	42 367	99 279	92 780	93 740	98 919	57 057	12 187	-20 716	-8 297
Number Shares Issued Fully Paid				32 000	32 000	32 000
Other Creditors					422	2 025	8 995	4 302	1 647	53 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 004
Other Disposals Property Plant Equipment									29 390
Other Payables Accrued Expenses			4 000	6 000	4 561	2 000
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			25 399	27 045	27 045	29 390	29 390	61 347	62 102	30 898
Provisions For Liabilities Balance Sheet Subtotal				4 300	3 000	4 700	3 953	2 556	4 773	3 452
Taxation Social Security Payable				3 500
Total Additions Including From Business Combinations Property Plant Equipment								31 957	30 145	753
Total Assets Less Current Liabilities			221 496	220 774	214 973	229 723	180 504	156 385	131 250	141 456
Total Borrowings						13 689
Trade Debtors Trade Receivables						1
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-7 750
Amount Specific Advance Or Credit Made In Period Directors					20 953
Amount Specific Advance Or Credit Repaid In Period Directors					-21 139
Creditors Due Within One Year	9 697	14 143	9 753
Number Shares Allotted	32 000	32 000	32 000
Other Reserves	130 000	55 000	55 000
Percentage Subsidiary Held		60	60
Value Shares Allotted	32 000	32 000	32 000

Company staff

Audrey S.

Role: Secretary

Appointed: 01 September 2021

Latest update: 31 January 2024

Role: Corporate Nominee Secretary

Appointed: 24 October 1995

Resigned: 25 October 1995

Address: London, N1 6AA

Latest update: 31 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 24 October 1995

Resigned: 25 October 1995

Latest update: 31 January 2024

People with significant control

Stephen D. 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.

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mayfield Limited

Address: North Quay House Sutton Harbour, Plymouth, PL4 0RA, England

Legal authority English

Legal form Limited

Country registered England

Place registered Isle Of Man Companies Registry

Registration number 016741v

Notified on 11 January 2019

Ceased on 23 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Freeport Trustee Limited

Address: 4 Athol Street, Douglas, Isle Of Man, IM1 1LD, United Kingdom

Legal authority Isle Of Man

Legal form Ltd

Country registered Isle Of Man

Place registered Isle Of Man

Registration number 063981c

Notified on 6 April 2016

Ceased on 11 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Bar and Waiting Staff required in Exeter, posted on Sunday 21st May 2017
Region / City	South West, Exeter
Industry	foodservice industry
Salary	£7.05 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	OAK

Bar and Waiting Staff required in Exeter, posted on Sunday 21st May 2017

Region / City

South West, Exeter

Industry

foodservice industry

Salary

£7.05 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

OAK

Heart Of Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey S.

Stephen D.

Kerry L.

Jeannie A.

Gerald H.

Andrew T.

Stephen D.

Caroline D.

Alvin H.

John D.

Penelope D.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Stephen D.

Mayfield Limited

Freeport Trustee Limited

Accounts Documents

Jobs and Vacancies at Heart Of Oak Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode