Oak Apple Catering Ltd in Shrewsbury, SY5 7QG

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Oak Apple Catering Ltd, the firm which is located at Oak Tree Farm, Frodesley, Shrewsbury. That would make ten years Oak Apple Catering has prospered in the business, as the company was founded on January 23, 2014. Its Companies House Registration Number is 08858887 and its area code is SY5 7QG. This company's SIC code is 56210, that means Event catering activities. The latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-29.

Christopher P. and Edward P. are listed as enterprise's directors and have been managing the firm for one year.

Edward P. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-6 162	11 505

Balance Sheet
Current Assets	35 048	55 309	29 214	47 236	96 933
Net Assets Liabilities		11 505	1 706	6 095	41 937
Cash Bank In Hand	19 815	33 192
Debtors	14 233	20 117
Intangible Fixed Assets	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-6 162	11 505
Stocks Inventory	1 000	2 000
Tangible Fixed Assets	109 076	141 973

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 163	11 504
Shareholder Funds	-6 162	11 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-40 998	-41 388	-36 459	-39 771
Creditors		49 906	32 177	30 490	29 007
Fixed Assets	116 076	145 473	127 378	124 676	120 253
Net Current Assets Liabilities	-65 469	-84 062	-52 107	-51 632	-9 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 116	2 564	5 032	2 317
Total Assets Less Current Liabilities	50 607	61 411	75 271	73 044	110 715
Consideration For Shares Issued	1
Creditors Due After One Year	56 769	49 906
Creditors Due Within One Year	100 517	139 371
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Christopher P.

Role: Director

Appointed: 07 March 2023

Latest update: 25 January 2024

Edward P.

Role: Director

Appointed: 23 January 2014

Latest update: 25 January 2024

People with significant control

Edward P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Oak Apple Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

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