Naturally Oak Limited in Tamworth, B79 7XD

Description

Data updated on: 01-11-2023

08514618 is the registration number assigned to Naturally Oak Limited. It was registered as a Private Limited Company on 2013/05/02. It has been operating on the British market for the last 11 years. The enterprise could be gotten hold of in 16/17 Lichfield Trading Estate Lagrange in Tamworth. The head office's zip code assigned to this address is B79 7XD. This firm's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent annual accounts describe the period up to February 28, 2022 and the most current annual confirmation statement was filed on May 13, 2023.

Currently, we have only a single director in the company: Simon W. (since 2013/05/02). For one year David M., had been managing the firm up to the moment of the resignation in 2014.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	40 627	30 731	36 674

Balance Sheet
Current Assets	104 373	55 996	61 512	61 511	81 267	54 818	46 720	23 546	72 495
Cash Bank In Hand	93 219	34 416	16 749
Debtors	5 537	8 790	18 088
Net Assets Liabilities Including Pension Asset Liability	40 627
Stocks Inventory	5 617	12 790	26 675
Tangible Fixed Assets	1 250	21 199	23 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 527	30 631	36 574
Shareholder Funds	40 627	30 731	36 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 200	1 200	1 200	1 200	13 840
Average Number Employees During Period					4	3	6	4	4
Creditors				42 266	70 710	45 674	44 529	32 312	43 029
Fixed Assets	1 250			23 661	24 394	27 698	30 928	29 205	29 196
Net Current Assets Liabilities	39 627	13 772	17 746	19 245	10 557	9 618	2 988	-6 045	29 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						474	797	2 721
Provisions For Liabilities Balance Sheet Subtotal				4 732	4 732	6 032	6 032	6 032	6 032
Total Assets Less Current Liabilities	40 877	34 971	41 406	42 906	34 951	37 316	33 916	23 160	58 662
Creditors Due Within One Year	64 746	42 224	43 766
Net Assets Liability Excluding Pension Asset Liability	40 627	30 731
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	250	4 240	4 732
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Simon W.

Role: Director

Appointed: 02 May 2013

Latest update: 12 February 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 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	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Naturally Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

David M.

David M.

People with significant control

Simon W.

Accounts Documents

Company filings

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