Oak Specialist Joinery Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06679203 sixteen years ago, Oak Specialist Joinery Limited was set up as a Private Limited Company. Its latest mailing address is 300 St. Marys Road, Garston Liverpool. This company's Standard Industrial Classification Code is 16230: Manufacture of other builders' carpentry and joinery. Oak Specialist Joinery Ltd filed its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-21.

There is a single director now managing this limited company, namely Emlyn W. who's been carrying out the director's responsibilities since 2008-08-21. At least one secretary in this firm is a limited company: Sinclair Secretarial Services (uk) Ltd.

Emlyn W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-14 251	-11 474		-6 789	-6 151

Balance Sheet
Cash Bank On Hand					35	2 452	1 740	1 213	516	5 050	4 184	2 434
Current Assets	-334	1 627	774	1 908	1 704	5 802	7 146	2 367	1 625	6 500	4 934	3 484
Debtors	1 220		540	735	581	2 000	2 176	800	850	1 450	750	1 050
Net Assets Liabilities					-3 838	-6 789	-4 832	-4 414	702	7 633	3 524	264
Property Plant Equipment					6 560	4 920	3 780	2 041	14 603	11 602	8 204	7 200
Total Inventories					1 088	1 350	600	354	259
Cash Bank In Hand	-1 554	1 627	234	1 173	35	2 452	3 745
Net Assets Liabilities Including Pension Asset Liability	-10 151	-15 654	-14 251	-11 474	-3 838	-6 789	-6 151
Stocks Inventory					1 088	1 350	1 225
Tangible Fixed Assets	4 400	2 200			6 560	4 920	3 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-10 152	-15 655	-14 252	-11 475	-3 839	-6 790	-6 152
Shareholder Funds			-14 251	-11 474		-6 789	-6 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 640	3 280	5 019	6 758	4 596	8 197	11 595	12 599
Additions Other Than Through Business Combinations Property Plant Equipment									16 000	600
Average Number Employees During Period								2	1	1	1	1
Creditors					12 102	17 511	12 022	8 736	8 151	6 192	7 768	10 420
Finance Lease Liabilities Present Value Total									3 000	3 000	3 000	1 376
Increase From Depreciation Charge For Year Property Plant Equipment						1 640		1 739	2 498	3 601	3 398	1 004
Net Current Assets Liabilities	-834	2 467	174	1 308	-10 398	-11 709	-9 431	-6 045	-6 576	308	-2 834	-6 936
Other Creditors					12 102	17 511	12 022	8 736	5 201	1 068	1 521	7 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-940
Property Plant Equipment Gross Cost					8 200	8 200	8 799	8 799	19 199	19 799	19 799	19 799
Taxation Social Security Payable										2 124	3 247	1 613
Total Assets Less Current Liabilities	3 566	4 667	1 231	1 308		-6 789	-6 151	-4 004	8 077	11 910	5 370	264
Trade Debtors Trade Receivables					581	2 000	1 070	800	850	1 450	750	1 050
Capital Employed	-10 151	-15 654	-15 572	-11 579	-3 838
Creditors Due After One Year	13 717	20 321	14 425	12 782
Creditors Due Within One Year	500	-940	600	600	12 102	17 511	16 577
Par Value Share		1	1		1
Fixed Assets						4 920	3 280
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000		8 200	17 700	17 700
Tangible Fixed Assets Depreciation	6 600	8 800	11 000		1 640	12 780	14 420
Tangible Fixed Assets Depreciation Charged In Period		2 200	2 200		1 640		1 640
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					8 200

Company staff

Sinclair Secretarial Services (uk) Ltd

Role: Corporate Secretary

Appointed: 21 August 2008

Address: St Marys Road, Garston, Liverpool, Merseyside, L19 0NQ, United Kingdom

Latest update: 18 March 2024

Emlyn W.

Role: Director

Appointed: 21 August 2008

Latest update: 18 March 2024

People with significant control

Emlyn W.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 4 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Oak Specialist Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinclair Secretarial Services (uk) Ltd

Emlyn W.

People with significant control

Emlyn W.

Accounts Documents

Company filings

Filing category

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