Northern Oak Developments Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

Northern Oak Developments Limited has been in this business for at least 25 years. Started with Registered No. 03898268 in 1999, the firm is based at 28 Eaton Avenue, Chorley PR7 7NA. The business name of this business was replaced in 2000 to Northern Oak Developments Limited. The company former registered name was Big Brick Properties. This company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-22.

Geoffrey B. is this company's solitary managing director, who was assigned this position in 1999. The following firm had been governed by Julie B. up until 2000.

Executives with significant control over the firm are: Geoffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Northern Oak Developments Limited 2000-04-06
Big Brick Properties Limited 1999-12-22

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 492	-19 325	-22 580	-23 113	-23 644

Balance Sheet
Cash Bank In Hand	62 081	263	112 320	22 462
Cash Bank On Hand						237	173	113	53	38	137	137
Current Assets	447 632	384 800	116 020	26 162	3 700	3 937	3 873	17 813	29 553	62 038	54 037	50 437
Debtors	5 551	4 537	3 700	3 700	3 700	3 700	3 700	17 700	29 500	62 000	53 900	50 300
Net Assets Liabilities					-23 644	-24 170
Net Assets Liabilities Including Pension Asset Liability	-17 492	-19 325	-22 580	-23 113	-23 644
Other Debtors					3 200	3 200	3 200	17 200	29 500	62 000	53 900	50 300
Stocks Inventory	380 000	380 000
Tangible Fixed Assets	40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 592	-19 425	-22 680	-23 213	-23 744
Shareholder Funds	-17 492	-19 325	-22 580	-23 113	-23 644

Other Financial Data
Accrued Liabilities Deferred Income					10 960	11 440	11 920	11 920
Bank Borrowings Overdrafts					540
Creditors					15 000	28 107	28 587	28 587	25 387	25 387	17 387	13 787
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	450 164	389 125	123 600	34 275	12 344
Net Current Assets Liabilities	-2 532	-4 325	-7 580	-8 113	-8 644	-24 170	-24 714	-10 774	4 166	36 651	36 650	36 650
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								28 587	25 387	25 387	17 387	13 787
Other Remaining Borrowings					15 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					500	500	500	500	500
Secured Debts	363 600	202 782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 190	5 190
Tangible Fixed Assets Depreciation	5 150	5 190
Tangible Fixed Assets Depreciation Charged In Period		40
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 190
Tangible Fixed Assets Disposals			5 190
Total Assets Less Current Liabilities	-2 492	-4 325	-7 580	-8 113	-8 644	-24 170	-24 714	-10 774	4 166	36 651	36 650	36 650