Oak Carpentry Projects Lancs Ltd in Shaw, OL2 7AD

Description

Data updated on: 01-11-2023

10586279 is the registration number for Oak Carpentry Projects Lancs Ltd. This company was registered as a Private Limited Company on 2017-01-26. This company has been present on the market for the last 7 years. The company could be found at 42 Farrow Street in Shaw. The head office's post code assigned to this address is OL2 7AD. The company's Standard Industrial Classification Code is 41100 - Development of building projects. 2023-01-31 is the last time when company accounts were filed.

Concerning this particular business, a variety of director's tasks have so far been executed by Lance H. who was chosen to lead the company on 2017-01-26.

Lance H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 993	15 254	7 843	5 078	8 601	8 224
Current Assets	12 752	20 148	14 203	9 551	18 836	10 174
Debtors	10 759	4 894	6 360	4 473	10 235	1 950
Net Assets Liabilities	375	2 277	20	993	1 929	107
Other Debtors	3 857	1 106	7 656	4 473	767	1 725
Property Plant Equipment	1 565	2 317	2 250	26 982	23 196	17 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	521	1 359	2 197	6 647	11 129	16 928
Additions Other Than Through Business Combinations Property Plant Equipment	2 086	1 590	771	29 182	696
Administrative Expenses	14 852
Average Number Employees During Period	1	2	2	2	2	3
Bank Borrowings Overdrafts		-1 000		19 680	17 360	13 680
Comprehensive Income Expense	19 374
Corporation Tax Payable	4 178	6 720	7 225	2 859	8 290	3 079
Cost Sales	55 141
Creditors	13 942	21 188	16 433	15 860	22 743	13 784
Depreciation Expense Property Plant Equipment	521
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Dividends Paid	19 000
Gross Profit Loss	38 400
Income Expense Recognised Directly In Equity	-18 999
Increase From Depreciation Charge For Year Property Plant Equipment	521	838	838	4 450	4 482	5 799
Issue Equity Instruments	1
Net Current Assets Liabilities	-1 190	-1 040	-2 230	-6 309	-3 907	-3 610
Operating Profit Loss	23 548
Other Creditors	144	227	144	156	168	168
Other Interest Receivable Similar Income Finance Income	4
Other Taxation Social Security Payable	4 242	12 134	3 085	6 244	1 769	1 667
Profit Loss	19 374
Profit Loss On Ordinary Activities Before Tax	23 552
Property Plant Equipment Gross Cost	2 086	3 676	4 447	33 629	34 325	34 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 178
Total Assets Less Current Liabilities	375	1 277	20	20 673	19 289	13 787
Trade Creditors Trade Payables	5 378	2 107	5 979	6 601	12 516	8 870
Trade Debtors Trade Receivables	6 902	3 788	-1 296		9 468	225
Turnover Revenue	93 541

Company staff

Lance H.

Role: Director

Appointed: 26 January 2017

Latest update: 4 February 2024

People with significant control

Lance H.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Oak Carpentry Projects Lancs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance H.

People with significant control

Lance H.

Accounts Documents

Company filings

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