Oakensen Limited in Trowbridge, BA14 8HE

Description

Data updated on: 01-11-2023

Oakensen Limited has existed in the business for fourteen years. Started with registration number 07230123 in the year 2010, the company is based at Unit 2, Trowbridge BA14 8HE. The company now known as Oakensen Limited, was earlier known under the name of Munro Accountants. The transformation has occurred in 2014-11-21. The firm's principal business activity number is 69201 meaning Accounting and auditing activities. The business most recent annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-05-11.

This company has just one managing director at present managing the limited company, specifically David O. who has been utilizing the director's responsibilities since 2010-04-21. Since 2012-02-29 Michael L., had been responsible for a variety of tasks within the following limited company up until the resignation in September 2016.

Previous company's names
Oakensen Limited 2014-11-21
Munro Accountants Limited 2010-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			13 900	15 170

Balance Sheet
Cash Bank On Hand						2 656	1 312	1 852	2 852	1 261	27 883	44 466	66 038
Current Assets		354	119 523	130 810	156 920	127 615	125 907	119 625	135 700	113 045	175 720	195 757	190 264
Debtors			59 247	52 175	80 127	83 815	86 850	81 840	97 407	84 748	131 426	131 108	105 053
Net Assets Liabilities						23 507	21 447	24 240	11 110	12 179	13 483	25 255	32 014
Other Debtors								2 318	2 221	1 502	15 251
Property Plant Equipment						5 924	6 014	7 851	8 231	10 093	12 611	9 514	8 751
Total Inventories						41 144	37 745	35 933	35 441	27 036	16 411	20 183	19 173
Cash Bank In Hand	972	354	3 651	1 254	2 124	2 656
Net Assets Liabilities Including Pension Asset Liability	100	100	13 900	15 170	21 041	23 507
Stocks Inventory			56 625	77 381	74 669	41 144
Tangible Fixed Assets			3 553	6 342	5 622	5 924

Capital & Reserves
Called Up Share Capital	100	100	150	150	150	150
Profit Loss Account Reserve			13 750	15 020	20 891	23 357
Shareholder Funds			13 900	15 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 768	7 601	8 919	11 373	13 867	17 116	20 674	23 976
Additions Other Than Through Business Combinations Property Plant Equipment							1 923	3 155	2 834	4 356	5 767	461	2 539
Average Number Employees During Period								6	7	7	7	9	9
Bank Borrowings											43 723	34 027	24 100
Bank Overdrafts											6 277	9 667	9 667
Corporation Tax Payable						1 624		7 187
Creditors						15 053	8 604	16 060	32 346	35 484	59 798	73 534	70 141
Increase From Depreciation Charge For Year Property Plant Equipment							1 833	1 318	2 454	2 494	3 249	3 558	3 302
Net Current Assets Liabilities	100	100	88 661	113 920	138 931	112 562	117 303	103 565	103 354	77 561	115 922	122 223	120 123
Other Creditors						94 979	101 870	24	11 313	21 235	39 830	42 179	42 939
Other Taxation Social Security Payable						12 235	7 910	8 391	11 794	5 831	9 963	16 983	14 543
Property Plant Equipment Gross Cost						11 692	13 615	16 770	19 604	23 960	29 727	30 188	32 727
Total Assets Less Current Liabilities		100	92 214	120 262	144 553	118 486	123 317	111 416	111 585	87 654	128 533	131 737	128 874
Trade Creditors Trade Payables						1 194	694	458	9 239	8 418	3 728	4 705	2 992
Trade Debtors Trade Receivables						83 815	86 850	79 522	95 186	83 246	116 175	131 108	105 053
Capital Employed	100	100	13 900	15 170	21 041	23 507
Creditors Due After One Year			78 314	105 092	123 512	94 979
Creditors Due Within One Year	872	254	30 862	16 890	17 989	15 053
Number Shares Allotted		100	150	150	150	150
Number Shares Allotted Increase Decrease During Period			50
Par Value Share		1	1	1	1	1
Fixed Assets			3 553	6 342
Share Capital Allotted Called Up Paid	100	100	150	150	150	150
Tangible Fixed Assets Additions			4 841	4 530	1 134	1 187
Tangible Fixed Assets Cost Or Valuation			4 841	9 371	10 505	11 692
Tangible Fixed Assets Depreciation			1 288	3 029	4 883	5 768
Tangible Fixed Assets Depreciation Charged In Period			1 288	1 741	1 854	885
Value Shares Allotted Increase Decrease During Period			50

Company staff

David O.

Role: Director

Appointed: 21 April 2010

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Ethan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ethan E.

Notified on 29 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael L.

Notified on 1 July 2016

Ceased on 27 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	26 April 2013
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 December 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 September 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015

Oakensen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Michael L.

People with significant control

Ethan E.

David O.

Michael L.

Accounts Documents

Company filings

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