Oak & Stone Heritage Ltd in Buxton, SK178RE

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Oak & Stone Heritage Ltd, the company which is located at Primrose Cottage Windmill, Great Hucklow in Buxton. That would make 13 years Oak & Stone Heritage has prospered in the United Kingdom, as the company was registered on 22nd June 2011. The company's registered no. is 07678568 and its post code is SK178RE. The enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. The company's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-22.

Simon M. is the enterprise's individual director, that was arranged to perform management duties on 22nd June 2011.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 226	-33 556	-48 268	37 890

Balance Sheet
Cash Bank In Hand	1 850	4 520	8 363	12 036
Cash Bank On Hand				12 036		494	248	35 901
Current Assets	1 850	4 966	8 363	125 916	33 117	494	159 906	640 901	419 900	46 040
Debtors		446		60 527	33 117		157 500
Net Assets Liabilities				-15 464	-63 838		10 913	18 951	1 494	12 672
Net Assets Liabilities Including Pension Asset Liability	-19 226	-33 556	-48 268	37 890
Other Debtors				31 627	33 117		157 500
Property Plant Equipment				8 423	10 866	9 409	111 915	5 402
Tangible Fixed Assets	11 457	14 903	11 426	8 423
Total Inventories							2 158	605 000

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	-19 226	-33 656	-48 368	37 790
Shareholder Funds	-19 226	-33 556	-48 268	37 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 570	4 183	5 640	7 665	9 647
Amounts Recoverable On Contracts				27 964
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					686		120 265	242 600
Comprehensive Income Expense					-53 354
Creditors				7 334	107 821	20 514	260 908	626 300	239 340	8 514
Creditors Due After One Year	2 429	11 691	9 986	7 334
Creditors Due Within One Year	30 104	41 734	58 071	89 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 076
Disposals Property Plant Equipment					19 135
Dividends Paid							36 000
Finance Lease Liabilities Present Value Total				7 334
Increase From Depreciation Charge For Year Property Plant Equipment					4 689	1 457	2 025	1 982
Net Current Assets Liabilities	-28 254	-36 768	-49 708	36 801	-74 704	-20 020	3 529	14 601	180 560	37 526
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				66 445	115 224	20 514	126 942	357 786
Other Taxation Social Security Payable				18 113	-10 982		13 702	25 915
Par Value Share		1	1	1	1	1	1
Profit Loss					-48 374	53 227	57 524
Property Plant Equipment Gross Cost				19 993	15 049	15 049	119 580
Provisions For Liabilities Balance Sheet Subtotal								1 052
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	15 601	19 229	332
Tangible Fixed Assets Cost Or Valuation	15 601	20 080	20 412	19 993
Tangible Fixed Assets Depreciation	4 144	5 177	8 986	11 570
Tangible Fixed Assets Depreciation Charged In Period	4 144	4 951	3 809	2 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 918		246
Tangible Fixed Assets Disposals		14 750		419
Total Additions Including From Business Combinations Property Plant Equipment					14 191		104 531
Total Assets Less Current Liabilities	-16 797	-21 865	-38 282	45 224	-63 838	-10 611	10 913	20 003	183 103	39 458
Trade Creditors Trade Payables				1 906	2 893		1	-1
Trade Debtors Trade Receivables				936
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Fixed Assets									2 443	1 832

Company staff

Simon M.

Role: Director

Appointed: 22 June 2011

Latest update: 25 March 2024

People with significant control

Simon M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Oak & Stone Heritage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

Name:

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Accountant/Auditor, 2012

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012