Oak Systems Limited in Stafford, ST19 9PY

Description

Data updated on: 08-04-2023

This enterprise known as Oak Systems was registered on 30th June 1989 as a private limited company. This enterprise registered office was situated in Stafford on 18 Springfield Drive, Wheaton Aston. This place post code is ST19 9PY. The office registration number for Oak Systems Limited was 02400028. Oak Systems Limited had been in business for 34 years up until 21st February 2023.

As for this specific business, most of director's responsibilities had been carried out by Valerie E. and Christopher E.. Amongst these two individuals, Valerie E. had managed the business the longest, having become one of the many members of officers' team on August 1992.

Executives who had significant control over the firm were: Christopher E. owned 1/2 or less of company shares. Valerie E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 702	197 526	170 603	157 392	148 658

Balance Sheet
Cash Bank In Hand	220 653	209 801	209 689	196 314	188 563
Cash Bank On Hand					188 563	179 177	160 216	124 910	84 749	8 075
Current Assets	232 156	213 025	210 754	197 309	189 125	180 706	161 191	126 125	85 490	25 084
Debtors	9 061	3 224	1 065	995	562	1 529	975	1 215	741	17 009
Stocks Inventory	2 442
Tangible Fixed Assets	183

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	178 702	147 526	120 603	107 392	98 658
Shareholder Funds	228 702	197 526	170 603	157 392	148 658

Other Financial Data
Accrued Liabilities					570	570	570	570	570	300
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						595	435	382	397	192
Corporation Tax Recoverable					108
Creditors					40 467	40 463	39 883	43 985	43 338	492
Creditors Due Within One Year	3 637	15 499	40 151	39 917	40 467
Dividends Paid						10 000	20 000	40 000	40 897	18 000
Net Current Assets Liabilities	228 519	197 526	170 603	157 392	148 658	140 243	121 308	82 140	42 152	24 592
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	25 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					454	1 529	975	1 215	741
Profit Loss						1 585	1 065	832	909	440
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	54 566
Tangible Fixed Assets Depreciation	54 383
Tangible Fixed Assets Depreciation Charged In Period		181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 564
Tangible Fixed Assets Disposals		54 566
Total Assets Less Current Liabilities	228 702	197 526	170 603	157 392	148 658	140 243	121 308	82 140	42 152	24 592

Company staff

Valerie E.

Role: Secretary

Latest update: 30 December 2023

Valerie E.

Role: Director

Appointed: 16 August 1992

Latest update: 30 December 2023

Christopher E.

Role: Director

Appointed: 16 August 1992

Latest update: 30 December 2023

People with significant control

Christopher E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Valerie E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 November 2016
Date Approval Accounts	5 November 2016

Oak Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie E.

Valerie E.

Christopher E.

People with significant control

Christopher E.

Valerie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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