Oak And Pine By Design Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Oak And Pine By Design is a company situated at HX3 6AS Halifax at Horley Green House Horley Green Road. This business has been in existence since 2016 and is registered under the registration number 09994297. This business has been operating on the UK market for eight years now and company current status is active. This enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. Monday 28th February 2022 is the last time when the accounts were filed.

Since 2016-02-09, the following firm has only had one managing director: Daniel F. who has been presiding over it for eight years.

Daniel F. is the individual who controls 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		6 616	3 605	15 690	10 587	29 332
Current Assets	1 100	6 616
Debtors	1 100
Net Assets Liabilities	-1 963	-20 331	-15 551	-4 303	-1 455	-14 088
Other Debtors	1 100
Property Plant Equipment		17 809	13 559	61 061	45 796	34 347

Other Financial Data
Accrued Liabilities	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment		5 936	10 186	25 246	40 511	51 960
Average Number Employees During Period	1	2	1	3	1	3
Bank Borrowings Overdrafts	2 463				-19 806
Creditors	3 063	12 472	7 017	46 540	17 061	4 408
Finance Lease Liabilities Present Value Total		12 472	7 017	46 540	36 867	4 408
Increase Decrease In Property Plant Equipment		23 745		62 562
Increase From Depreciation Charge For Year Property Plant Equipment		5 936	4 250	15 060	15 265	11 449
Net Current Assets Liabilities	-1 963	-25 668	-22 093	-18 824	-30 190	-44 027
Profit Loss	-2 063	-13 088	-500	11 248	2 848	-12 633
Property Plant Equipment Gross Cost		23 745	23 745	86 307	86 307
Total Additions Including From Business Combinations Property Plant Equipment		23 745		62 562
Total Assets Less Current Liabilities	-1 963	-7 859	-8 534	42 237	15 606	-9 680
Trade Creditors Trade Payables		5 465	8 054	2 980	3 346	3 346

Company staff

Daniel F.

Role: Director

Appointed: 09 February 2016

Latest update: 20 April 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Oak And Pine By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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