Oak Accountancy Services Limited in Winford, BS40 8HJ

Description

Data updated on: 01-11-2023

This particular business is situated in Winford under the following Company Registration No.: 03725903. This firm was started in the year 1999. The headquarters of this firm is located at Unit 4b Winford Business Park. The zip code is BS40 8HJ. The firm's principal business activity number is 69201 - Accounting and auditing activities. The latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-03.

There seems to be one director at present managing the limited company, namely Rosa J. who has been utilizing the director's responsibilities for twenty five years. Since 1999 Brian O., had performed assigned duties for the limited company up until the resignation in May 2023. What is more another director, specifically Christine O. resigned on 30th June 2008. Another limited company has been appointed as one of the secretaries of this company: Oak Secretaries Limited.

Rosa J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374	2 465	8 898		14 625	23 220

Balance Sheet
Current Assets	30 844	28 133	25 195	21 343	31 198	34 744	55 296	62 787	56 679	50 633	74 555	97 906	54 766
Net Assets Liabilities						23 220	24 368	18 570	14 614	4 860	11 529	2 242	1 392
Cash Bank In Hand	4 311	976	1 068	8	2 509
Debtors	22 033	22 657	19 627	16 835	24 189
Intangible Fixed Assets	9 356
Net Assets Liabilities Including Pension Asset Liability	374	2 465	8 898	5 629	14 625	23 220
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	6 663	12 489	9 986	8 864	6 648

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	368	2 459	8 892	5 623	14 619
Shareholder Funds	374	2 465	8 898		14 625	23 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									725	550	2 242	375	75
Average Number Employees During Period									5	5	5	5	4
Creditors						16 441	37 739	51 143	47 103	50 701	35 702	73 172	37 069
Fixed Assets	16 019	12 489	9 986		6 648	4 917	6 811	6 926	5 763	5 478	9 918	7 349	6 442
Net Current Assets Liabilities	-15 645	-10 024	-1 088	-3 235	7 977	18 303	17 557	11 644	9 576	-68	38 853	24 734	17 697
Total Assets Less Current Liabilities	374	2 465	8 898		14 657	23 220	24 368	18 570	15 339	5 410	48 771	32 083	24 139
Creditors Due Within One Year Total Current Liabilities	46 489	38 157
Intangible Fixed Assets Aggregate Amortisation Impairment	33 132	42 488
Intangible Fixed Assets Amortisation Charged In Period		9 356
Intangible Fixed Assets Cost Or Valuation	42 488	42 488
Tangible Fixed Assets Additions		9 991	828	3 138
Tangible Fixed Assets Cost Or Valuation	23 503	33 494	34 252	33 707	33 707
Tangible Fixed Assets Depreciation	16 840	21 005	24 266	24 843	27 059
Tangible Fixed Assets Depreciation Charge For Period		4 165
Accruals Deferred Income					32
Capital Employed			8 898	5 629	14 625
Creditors Due Within One Year		38 157	26 283	24 578	23 189	16 441
Number Shares Allotted				2	2
Par Value Share				1	1
Tangible Fixed Assets Depreciation Charged In Period			3 293	2 579	2 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33	2 002
Tangible Fixed Assets Disposals			71	3 683
Amount Specific Advance Or Credit Directors			4 179
Share Capital Allotted Called Up Paid			2	2	2