Oak Tree Crafts Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

Oak Tree Crafts is a firm with it's headquarters at B19 3NX Birmingham at C/o Parkar Accountants. This enterprise has been in existence since 2004 and is registered under the registration number 05214563. This enterprise has been active on the English market for twenty years now and its last known status is active. The enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 31st August 2022 is the last time the accounts were filed.

We have 1 managing director at the moment managing the following firm, specifically Lorraine W. who has been doing the director's duties for twenty years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Ian W. as a secretary since the appointment on 2nd September 2004.

Lorraine W. is the individual who has 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	-16 336	-37 343	-46 812	-65 556	-75 515	-83 809

Balance Sheet
Cash Bank In Hand	7 701	4 406	2 468	2 805	2 106	940
Cash Bank On Hand						940	1 156
Current Assets	90 483	65 400	69 331	66 573	66 039	62 619	40 104	21 295	10 370	11 860	10 050	10 995
Debtors			128	822
Net Assets Liabilities						-83 809	-116 777	-141 131	-156 055	-161 399	-166 914	-167 206
Net Assets Liabilities Including Pension Asset Liability	-16 336	-37 343	-46 812	-65 556	-75 515	-83 809
Property Plant Equipment						1 900	1 494
Stocks Inventory	82 782	60 994	66 735	62 946	63 933	61 679
Tangible Fixed Assets	5 799	4 561	3 926	3 080	2 418	1 900
Total Inventories						61 679	38 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 436	-37 443	-46 912	-65 656	-75 615	-83 909
Shareholder Funds	-16 336	-37 343	-46 812	-65 556	-75 515	-83 809

Other Financial Data
Accrued Liabilities						725	650
Accumulated Depreciation Impairment Property Plant Equipment						12 881	13 287
Average Number Employees During Period							2	2	2	2	2	1
Creditors						145 000	155 000	160 000	160 000	165 000	168 500	169 500
Creditors Due After One Year	101 392	100 000	115 000	131 000	140 000	145 000
Creditors Due Within One Year	11 226	7 304	5 069	4 209	3 972	3 328
Fixed Assets							1 494	1 176	217	163	122	91
Increase From Depreciation Charge For Year Property Plant Equipment							406
Net Current Assets Liabilities	79 257	58 096	64 262	62 364	62 067	59 291	36 729	17 693	3 728	3 438	1 464	2 203
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						168	31
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 781
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			448
Tangible Fixed Assets Cost Or Valuation	14 333	14 333	14 781	14 781	14 781
Tangible Fixed Assets Depreciation	8 534	9 772	10 855	11 701	12 363	12 881
Tangible Fixed Assets Depreciation Charged In Period		1 238	1 083	846	662	518
Total Assets Less Current Liabilities	85 056	62 657	68 188	65 444	64 485	61 191	38 223	18 869	3 945	3 601	1 586	2 294

Company staff

Ian W.

Role: Secretary

Appointed: 02 September 2004

Latest update: 23 March 2024

Lorraine W.

Role: Director

Appointed: 02 September 2004

Latest update: 23 March 2024

People with significant control

Lorraine W.

Notified on 6 April 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	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013

Oak Tree Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Lorraine W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lorraine W.

Accounts Documents

Company filings

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