Oak-apple Frames Limited in Taunton, TA3 7DX

Description

Data updated on: 14-03-2021

The company referred to as Oak-apple Frames was established on 2008-03-25 as a private limited company. The company headquarters was situated in Taunton on Widcombe Farm, Culmhead. The address area code is TA3 7DX. The company registration number for Oak-apple Frames Limited was 06542176. Oak-apple Frames Limited had been active for thirteen years up until dissolution date on 2021-01-19.

According to the following enterprise's executives list, there were two directors: Andrew C. and Wilfrid F..

Executives who controlled the firm include: Wilfrid F. had substantial control or influence over the company. Andrew C. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 184	39 306	30 320	27 454	21 791	25 685

Balance Sheet
Cash Bank On Hand						23 972	17 271
Current Assets	17 288	18 116	9 465	13 843	16 538	28 504	16 314
Debtors	18			1 116	11 000	4 532	-957
Net Assets Liabilities						25 685	14 949
Other Debtors						-960	-960
Property Plant Equipment						127	104
Cash Bank In Hand	17 270	18 116	9 465	12 727	5 538	23 972
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	38 184	39 306	30 320	27 454	21 791	25 685
Tangible Fixed Assets	403	302	242	194	155	127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 182	39 304	30 318	27 452	21 789	25 683
Shareholder Funds	38 184	39 306	30 320	27 454	21 791	25 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						115	138
Administrative Expenses						32 826	33 172
Amortisation Expense Intangible Assets						6 000	6 000
Average Number Employees During Period							3
Cost Sales						55 111	29 132
Creditors						2 965	2 965
Depreciation Expense Property Plant Equipment						28	23
Fixed Assets	42 403	36 302	30 242	24 194	18 155	12 127	6 104
Gross Profit Loss						74 189	47 474
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							23
Intangible Assets						12 000	6 000
Intangible Assets Gross Cost						30 000
Net Current Assets Liabilities	-4 219	5 912	2 669	3 260	3 636	13 558	11 810
Operating Profit Loss						41 363	14 302
Other Creditors						2 965	2 965
Other Interest Receivable Similar Income Finance Income						11	34
Other Taxation Social Security Payable						9 480	4 072
Profit Loss						31 894	10 264
Profit Loss On Ordinary Activities Before Tax						41 374	14 336
Property Plant Equipment Gross Cost						242
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 480	4 072
Total Assets Less Current Liabilities	38 184	42 214	30 320	27 454	21 791	25 685	17 914
Trade Creditors Trade Payables						1 541	432
Trade Debtors Trade Receivables						4 532	3
Turnover Revenue						129 300	76 606
Creditors Due After One Year		2 908	2 591
Creditors Due Within One Year	21 507	12 204	9 387	10 583	12 902	14 946
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	30 000	30 000	18 000	18 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	20 247	21 122
Other Debtors Due After One Year					11 000	4 532
Secured Debts					12 902	14 946
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	403	403	302	242	194	155
Tangible Fixed Assets Depreciation		101	60	48	39	28
Tangible Fixed Assets Depreciation Charged In Period		101	60	48	39	28

Company staff

Susan F.

Role: Secretary

Appointed: 25 March 2008

Latest update: 15 July 2023

Andrew C.

Role: Director

Appointed: 25 March 2008

Latest update: 15 July 2023

Wilfrid F.

Role: Director

Appointed: 25 March 2008

Latest update: 15 July 2023

People with significant control

Wilfrid F.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Andrew C.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 March 2020

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 September 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Oak-apple Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Andrew C.

Wilfrid F.

People with significant control

Wilfrid F.

Andrew C.

Accounts Documents

Company filings

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