Lenham Oak Limited in Canterbury, CT4 8HD

Description

Data updated on: 01-11-2023

Lenham Oak Limited has been prospering in the business for at least sixteen years. Registered with number 06777622 in 2008, the company is based at Orchard Farm Church Lane, Canterbury CT4 8HD. This firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Sunday 19th December 2021.

Sharon R. is the following company's only director, that was assigned to lead the company in 2008 in December.

Sharon R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-6 138	-12 409	-10 111	-34 706	-35 496	-115 743

Balance Sheet
Current Assets	70 928	84 750	151 484	224 100	184 505	183 157	173 629	124 730	136 511	207 745	145 421
Net Assets Liabilities						115 743	65 738	68 042	68 813	11 452	11 346
Cash Bank In Hand	1 078	4 773	7 664	12 046	8 856	11 349
Debtors	68 850	66 977	93 820	87 054	65 649	71 808
Net Assets Liabilities Including Pension Asset Liability	-6 138	-12 409	-10 111	-34 706	-35 496	-115 743
Stocks Inventory	1 000	13 000	50 000	125 000	110 000	100 000
Tangible Fixed Assets	11 250	5 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 139	-12 410	-10 112	-34 707	-35 497	-115 744
Shareholder Funds	-6 138	-12 409	-10 111	-34 706	-35 496	-115 743

Other Financial Data
Average Number Employees During Period								4	4	5	5
Creditors						298 900	239 367	192 772	205 324	196 293	164 075
Fixed Assets	11 250	5 625								40 065	30 000
Net Current Assets Liabilities	-17 388	-18 034	-10 111	224 100	184 505	-115 743	65 738	68 042	68 813	167 680	18 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										167 680	145 421
Total Assets Less Current Liabilities	-6 138	-12 409	-10 111	224 100	184 505	-115 743	65 738	68 042	68 813	207 745	175 421
Creditors Due After One Year				258 806	220 001
Creditors Due Within One Year	88 316	102 784	161 595	258 806	220 001	298 900
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Secured Debts			161 595	258 806	220 001
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	18 750	24 375	30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period		5 625	5 625

Company staff

Sharon R.

Role: Director

Appointed: 21 December 2008

Latest update: 8 October 2023

People with significant control

Sharon R.

Notified on 19 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2023
Confirmation statement last made up date	19 December 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Lenham Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Charlotte R.

People with significant control

Sharon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode