Oak Embroiderers Limited in West Midlands, CV3 6EZ

Description

Data updated on: 01-11-2023

Oak Embroiderers Limited with the registration number 04885809 has been on the market for twenty one years. The Private Limited Company can be contacted at 57 Cotswold Drive, Coventry in West Midlands and their zip code is CV3 6EZ. This firm's principal business activity number is 46420 meaning Wholesale of clothing and footwear. Its most recent financial reports were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 3rd September 2023.

Taking into consideration the enterprise's constant development, it was imperative to formally appoint more directors: John O. and Susan V. who have been aiding each other since September 2003 to exercise independent judgement of the business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of John O. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 577	-18 614	-19 490	-18 307	-22 804	-21 125

Balance Sheet
Cash Bank In Hand	14 566	16 672	18 232	20 103	16 937	17 389
Cash Bank On Hand						17 389	15 550	18 729	20 888	8 142	9 547	9 625
Current Assets	19 842	23 795	23 273	23 080	21 091	21 593	20 570	22 794	24 224	12 306	13 013	13 346
Debtors	3 791	5 361	3 343	507	880	925	1 786	899	337	1 197	550	796
Net Assets Liabilities						-21 125	-20 287	-18 137	-17 044	-20 797	-24 611	-28 869
Net Assets Liabilities Including Pension Asset Liability	-22 577	-18 614	-19 490	-18 307	-22 804	-21 125
Stocks Inventory	1 485	1 762	1 698	2 470	3 274	3 279
Total Inventories						3 279	3 234	3 166	2 999	2 967	2 916	2 925
Property Plant Equipment										9 259	5 428	1 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 677	-18 714	-19 590	-18 407	-22 904	-21 225
Shareholder Funds	-22 577	-18 614	-19 490	-18 307	-22 804	-21 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 654	24 654	24 654	24 654	2 450	6 281	10 112
Average Number Employees During Period						2	2	1	1	2	2	2
Bank Borrowings Overdrafts						1 725
Creditors						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Creditors Due After One Year	40 000	40 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	2 419	2 409	2 763	1 387	3 895	2 718
Net Current Assets Liabilities	17 423	21 386	20 510	21 693	17 196	18 875	19 713	21 863	22 956	9 944	9 961	9 534
Number Shares Allotted		100	100	100	100	100
Other Creditors						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable						390	2	269	249	98	374	57
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 654	24 654	24 654	24 654	11 709	11 709
Secured Debts	40 000	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 654	24 654	24 654	24 654	24 654
Tangible Fixed Assets Depreciation	24 654	24 654	24 654	24 654	24 654
Total Assets Less Current Liabilities	17 423	21 386	20 510	21 693	17 196	18 875	19 713	21 863	22 956	19 203	15 389	11 131
Trade Debtors Trade Receivables						925	1 786	899	337	1 197	550	796
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 445
Disposals Property Plant Equipment										24 445
Increase From Depreciation Charge For Year Property Plant Equipment										2 241	3 831	3 831
Total Additions Including From Business Combinations Property Plant Equipment										11 500

Company staff

John O.

Role: Director

Appointed: 03 September 2003

Latest update: 22 February 2024

John O.

Role: Secretary

Appointed: 03 September 2003

Latest update: 22 February 2024

Susan V.

Role: Director

Appointed: 03 September 2003

Latest update: 22 February 2024

People with significant control

John O. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014

Oak Embroiderers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

Susan V.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Oak Embroiderers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

Susan V.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015