Oak House Farm Limited in Nr.ipswich, IP8 3DH

Description

Data updated on: 01-11-2023

Oak House Farm Limited is categorised as Private Limited Company, based in Oak House,oak House Farm, Burstall Lane,sproughton, Nr.ipswich. The head office's zip code is IP8 3DH. This enterprise has been prospering 33 years in this business. The company's registered no. is 02623993. The company's SIC code is 47220: Retail sale of meat and meat products in specialised stores. Oak House Farm Ltd released its latest accounts for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-06-01.

Because of this specific firm's growing number of employees, it became necessary to appoint new directors: Benjamin W. and Madeline W. who have been cooperating since 2002 to fulfil their statutory duties for this specific firm. Furthermore, the managing director's duties are assisted with by a secretary - Madeline W., who was chosen by the following firm thirty three years ago.

Executives who control the firm include: Msdeline W. owns over 3/4 of company shares. Madeline W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	850 113	840 485	610 856	589 458

Balance Sheet
Cash Bank In Hand	11 804	24 537	25 051	16 726
Cash Bank On Hand				16 726	19 505	21 275	22 747	29 780	20 369	31 665
Current Assets	128 439	122 851	112 215	93 079	92 142	95 484	103 749	129 092	112 347	154 195	108 103
Debtors	6 245	24 724	16 284	13 433	4 117	16 089	16 782	24 592	13 580	45 282
Net Assets Liabilities				589 458	578 585	562 896	546 211	460 164	467 558	485 825
Net Assets Liabilities Including Pension Asset Liability	850 113	840 485	610 856	589 458
Other Debtors				12 223	4 117			4 590	2 685	5 214
Property Plant Equipment				85 157	61 869	48 860	107 814	98 090	113 912	93 565
Stocks Inventory	110 390	73 590	70 880	62 920
Tangible Fixed Assets	157 222	123 991	102 931	85 157
Total Inventories				62 920	68 520	58 120	64 220	74 720	78 398	77 248

Capital & Reserves
Called Up Share Capital	30 662	30 662	30 662	30 662
Profit Loss Account Reserve	86 257	76 629	47 000	25 602
Shareholder Funds	850 113	840 485	610 856	589 458

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities					18 621	27 241	30 126	30 864	28 712	15 594
Accumulated Depreciation Impairment Property Plant Equipment				339 073	362 361	375 970	387 909	405 531	362 526	382 873
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 405		686	3 174	-1 204
Average Number Employees During Period				6	5	5	3	3	5	4	4
Corporation Tax Payable					3 292			117		4 462
Creditors				82 062	72 021	81 448	165 352	166 332	154 841	159 279	131 123
Creditors Due After One Year	13 033
Creditors Due Within One Year	116 542	104 692	105 175	82 062
Fixed Assets	868 940	835 709	614 649	585 157	561 869	548 860	607 814	498 090	513 912	493 565	479 837
Increase From Depreciation Charge For Year Property Plant Equipment					23 288	13 609	11 939	17 622	21 053	20 347
Investment Property				500 000	500 000	500 000	500 000	400 000	400 000	400 000
Investment Property Fair Value Model				500 000	500 000	500 000	500 000	400 000	400 000
Investments Fixed Assets	11 718	11 718	11 718
Net Current Assets Liabilities	11 897	18 159	7 040	11 017	20 121	14 036	-61 603	-37 240	-42 493	-5 084	-23 020
Number Shares Allotted		15 331	15 331	15 331
Number Shares Issued Fully Paid							15 331	15 331	15 331	15 331
Other Creditors				76 429	68 729				3 354
Other Investments Other Than Loans				31 189	31 189	31 189	31 189	-31 189
Other Taxation Social Security Payable				229	3 292	328	981	756	872	393
Par Value Share		1	1	1			1	1	1	1
Prepayments					1 457	1 990	2 542	2 713	2 858	2 771
Property Plant Equipment Gross Cost				424 230	424 230	424 830	495 723	503 621	476 438
Provisions				6 716	3 405			686	3 860	2 656
Provisions For Liabilities Balance Sheet Subtotal				6 716	3 405			686	3 860	2 656
Provisions For Liabilities Charges	17 691	13 383	10 833	6 716
Recoverable Value-added Tax					2 660	4 215	10 307	7 482	2 447	3 196
Revaluation Reserve	424 569	424 569	224 569	224 569
Share Capital Allotted Called Up Paid	15 331	15 331	15 331	15 331
Share Premium Account	308 625	308 625	308 625	308 625
Tangible Fixed Assets Additions		5 700	12 995	12 372
Tangible Fixed Assets Cost Or Valuation	401 972	406 722	416 858	424 230
Tangible Fixed Assets Depreciation	244 750	282 731	313 927	339 073
Tangible Fixed Assets Depreciation Charged In Period		38 630	33 384	29 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		649	2 188	4 110
Tangible Fixed Assets Disposals		950	2 859	5 000
Tangible Fixed Assets Increase Decrease From Revaluations			-200 000
Total Additions Including From Business Combinations Property Plant Equipment						600	70 893	7 898	43 273
Total Assets Less Current Liabilities	880 837	853 868	621 689	596 174	581 990	562 896	546 211	460 850	471 419	488 481	456 817
Trade Creditors Trade Payables				5 404		12 814	26 955	27 636	5 523	26 496
Trade Debtors Trade Receivables				1 210		9 884	3 933	9 807	5 590	34 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 058
Disposals Property Plant Equipment									70 456