Oak Outdoor Limited in St. Asaph, LL17 0HE

Description

Data updated on: 01-11-2023

Oak Outdoor is a firm situated at LL17 0HE St. Asaph at Tyn Y Coed. This company was set up in 2013 and is established as reg. no. 08621197. This company has been active on the UK market for eleven years now and the status at the time is active. The company's principal business activity number is 41100, that means Development of building projects. The business most recent accounts were submitted for the period up to Monday 31st July 2023 and the latest annual confirmation statement was released on Saturday 26th November 2022.

In order to be able to match the demands of its clientele, the following limited company is consistently supervised by a body of three directors who are Benjamin B., Julia O. and Richard O.. Their constant collaboration has been of cardinal importance to this limited company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-14 171	-6 175	-21 962

Balance Sheet
Cash Bank In Hand	1 259	3 734	2 697
Cash Bank On Hand			2 697	146 009	2 147	1 686	285	7 922	873	9 883
Current Assets	153 259	342 734	521 473	325 688	355 566	362 259	530 416	694 258	873 575	671 516
Debtors						1 000	2 748	160	1 985
Net Assets Liabilities			-21 962	-21 959	-44 260	-53 867	-55 023	-44 275	-40 342	-8 510
Net Assets Liabilities Including Pension Asset Liability	-14 171	-6 175	-21 962
Other Debtors						1 000	2 748	160	1 985
Property Plant Equipment			10 410	8 643	6 482	5 783	4 693	5 070	5 893
Stocks Inventory	152 000	339 000	518 776
Tangible Fixed Assets	18 507	13 881	10 410
Total Inventories			518 776	179 679	353 419	359 573	527 383	686 176	870 717	661 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 271	-6 275	-22 062
Shareholder Funds	-14 171	-6 175	-21 962

Other Financial Data
Amount Specific Advance Or Credit Directors		179 373	275 252	176 566	201 210	209 215	290 095	100 000	99 980	188 900
Amount Specific Advance Or Credit Made In Period Directors			20 066	106 686	50 207	597	2 748	3 453	20	232 977
Amount Specific Advance Or Credit Repaid In Period Directors			115 945	8 000	74 851	8 602	83 628	100 000	90 428	13 856
Accumulated Depreciation Impairment Property Plant Equipment			14 266	17 146	19 307	21 234	22 798	24 245	26 002	27 799
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			551 763	354 561	405 076	420 810	589 240	742 640	918 690	685 082
Creditors Due Within One Year	182 236	360 014	551 763
Increase From Depreciation Charge For Year Property Plant Equipment				2 880	2 161	1 927	1 564	1 447	1 757	1 797
Net Current Assets Liabilities	-28 977	-17 280	-30 290	-28 873	-49 510	-58 551	-58 824	-48 382	-45 115	-13 566
Number Shares Allotted	100	100	100
Other Creditors			551 763	354 514	403 800	420 810	584 438	742 328	917 550	679 386
Other Taxation Social Security Payable				47				312	1 140	5 696
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 676	25 789	25 789	27 017	27 491	29 315	31 895	34 041
Provisions For Liabilities Balance Sheet Subtotal			2 082	1 729	1 232	1 099	892	963	1 120	1 186
Provisions For Liabilities Charges	3 701	2 776	2 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 676
Tangible Fixed Assets Cost Or Valuation	24 676	24 676
Tangible Fixed Assets Depreciation	6 169	10 795	14 266
Tangible Fixed Assets Depreciation Charged In Period	6 169	4 626	3 471
Total Additions Including From Business Combinations Property Plant Equipment				1 113		1 228	474	1 824	2 580	2 146
Total Assets Less Current Liabilities	-10 470	-3 399	-19 880	-20 230	-43 028	-52 768	-54 131	-43 312	-39 222	-7 324
Trade Creditors Trade Payables					1 276		4 802

Company staff

Benjamin B.

Role: Director

Appointed: 10 January 2021

Latest update: 21 January 2024

Julia O.

Role: Director

Appointed: 23 July 2013

Latest update: 21 January 2024

Richard O.

Role: Director

Appointed: 23 July 2013

Latest update: 21 January 2024

People with significant control

Executives who control this firm include: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin B.

Notified on 18 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	1 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Oak Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Julia O.

Richard O.

Osker H.

People with significant control

Benjamin B.

Richard O.

Julia O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Oak Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Julia O.

Richard O.

Osker H.

People with significant control

Benjamin B.

Richard O.

Julia O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016