Kents Oak Limited in Salisbury, SP5 1LD

Description

Data updated on: 01-11-2023

Kents Oak Limited with the registration number 02169239 has been competing in the field for thirty seven years. This particular Private Limited Company is located at Grays, West Tytherley in Salisbury and company's zip code is SP5 1LD. Started as Monpesson, the firm used the business name up till 2000-07-21, at which point it was replaced by Kents Oak Limited. This company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Kents Oak Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The business latest confirmation statement was released on Thu, 11th May 2023.

Within this specific limited company, the full extent of director's obligations have so far been executed by Lyell F..Since 2000-12-06 Grayle J., had been fulfilling assigned duties for this specific limited company until the resignation in October 2023. What is more another director, including Margaret F. resigned in April 2011.

Lyell F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Kents Oak Limited 2000-07-21
Monpesson Limited 1987-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 116	525 659	255 570	9 639	598 016	527 309
Current Assets	750 328	558 985	552 235	631 228	631 095	612 552
Debtors	1 277	13 567	2 958	416	291	45 202
Net Assets Liabilities			566 036	563 414	635 432
Other Debtors	1 027	3 567	2 958	416	291	45 202
Property Plant Equipment	23 000	23 000	23 000	23 000	23 000	23 000
Total Inventories	746 935	19 759	293 707	621 173	32 788	40 041

Other Financial Data
Bank Borrowings Overdrafts	280 000			48 436
Corporation Tax Payable		13 351	70		16 396
Creditors	282 388	16 266	9 199	48 436	18 663	2 470
Net Current Assets Liabilities	467 940	542 719	543 036	588 850	612 432	610 082
Number Shares Issued Fully Paid		10 000
Other Creditors	2 365	2 907	4 620	40 806	2 252	2 170
Par Value Share		1
Profit Loss		74 779	317	-2 622	72 018
Property Plant Equipment Gross Cost	23 000	23 000	23 000	23 000	23 000
Total Assets Less Current Liabilities	490 940	565 719	566 036	611 850	635 432	633 082
Trade Creditors Trade Payables	23	8	4 509	8	15	300
Trade Debtors Trade Receivables	250	10 000

Company staff

Appointed: 11 May 1991

Resigned: 15 July 1996

Latest update: 22 March 2024

People with significant control

Lyell F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Grayle J.

Notified on 6 April 2016

Ceased on 10 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kents Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyell F.

Margaret F.

Grayle J.

Margaret F.

Lyell F.

Nigel W.

People with significant control

Lyell F.

Grayle J.

Accounts Documents

Company filings

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