Oak Warehouse Limited in Chester, CH4 8SX

Website

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www.oakwarehouse.co.uk

Description

Data updated on: 01-11-2023

Registered as 05195638 twenty years ago, Oak Warehouse Limited is a Private Limited Company. The current office address is Unit 19A Central Trading Estate, Saltney Chester. The enterprise's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Oak Warehouse Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The most recent confirmation statement was filed on Thu, 3rd Aug 2023.

There seems to be a group of four directors controlling this business at the moment, including Katie B., Graham P., Philip R. and Alison R. who have been carrying out the directors duties for one year.

Executives with significant control over this firm are: Philip R. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares. Graham P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 078	8 202	6 328	12 232

Balance Sheet
Cash Bank On Hand							18 502	11 821	10 600	92 055	152 193	80 363
Current Assets	324 417	253 465	252 565	201 864	84 557	84 557	104 485	91 955	97 615	156 896	254 712	182 604
Debtors	142 109	71 157	85 407	4 618	21 073	21 073	13 676	20 510	27 948	9 666	20 239	22 262
Net Assets Liabilities				12 232	-86 128	-86 128	-53 871		-49 074	-37 086	-5 777	-3 743
Net Assets Liabilities Including Pension Asset Liability	34 078	8 202	6 328	12 232
Other Debtors				2 188	5 065		6 133	15 072	24 757	7 069	13 825	11 725
Property Plant Equipment				166 436	164 251	164 251	6 711	5 347	2 977	2 638	3 819	4 927
Stocks Inventory	182 308	182 308	167 158	197 246
Tangible Fixed Assets	11 033	171 220	170 127	166 436
Total Inventories				197 246	63 484	63 484	72 307	59 624	59 067	55 175	82 280	79 979

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 076	8 200	6 326	12 230
Shareholder Funds	34 078	8 202	6 328	12 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 582	18 152	18 152	20 839	23 244	25 614	26 603	27 978	29 610
Average Number Employees During Period					2	2	3	4	4	4	4	3
Bank Borrowings				151 260	130 152	130 152
Bank Borrowings Overdrafts				134 869	116 073					44 167	34 167	24 167
Creditors				134 869	116 073	116 073	165 067	175 400	149 666	44 167	34 167	24 167
Creditors Due After One Year	76 494	163 613	146 101	134 869
Creditors Due Within One Year	224 878	252 870	270 263	221 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 058
Disposals Property Plant Equipment					12 615		162 770
Increase From Depreciation Charge For Year Property Plant Equipment					628		2 687	2 405	2 370	989	1 375	1 632
Net Current Assets Liabilities	99 539	595	-17 698	-19 335	-134 306	-134 306	-60 582	-83 445	-52 051	7 036	24 571	15 497
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000
Number Shares Issued Specific Share Issue							2 998
Other Creditors				75 245	94 341		103 390	138 246	124 619	128 931	184 400	137 801
Other Taxation Social Security Payable				9 184	1 108		2 168	7 344	2 231	17 063	9 083	9 987
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				195 018	182 403	182 403	27 550	28 591	28 591	29 241	31 797	34 537
Secured Debts		188 237	169 943	151 260
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		163 127	1 359
Tangible Fixed Assets Cost Or Valuation	43 956	207 083	208 442	195 018
Tangible Fixed Assets Depreciation	32 923	35 863	38 315	28 582
Tangible Fixed Assets Depreciation Charged In Period		2 940	2 452	782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 515
Tangible Fixed Assets Disposals				13 424
Total Additions Including From Business Combinations Property Plant Equipment							7 917	1 041		650	2 556	2 740
Total Assets Less Current Liabilities	110 572	171 815	152 429	147 101	29 945	29 945	-53 871	-78 098	-49 074	9 674	28 390	20 424
Trade Creditors Trade Payables				71 739	73 452		59 509	29 810	22 816	626	26 658	9 319
Trade Debtors Trade Receivables				2 430	16 008		7 543	5 438	3 191	2 597	6 414	10 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 344	15 344	15 344
Fixed Assets	11 033	171 220
Instalment Debts Due After5 Years	22 691	76 506

Role: Corporate Secretary

Appointed: 03 August 2004

Resigned: 03 August 2004

Address: South Kensington, London, SW7 2JN

Latest update: 15 April 2024

Martin G.

Role: Secretary

Appointed: 03 August 2004

Resigned: 25 September 2007

Latest update: 15 April 2024

Subscriber Directors Limited

Role: Corporate Director

Appointed: 03 August 2004

Resigned: 03 August 2004

Address: South Kensington, London, SW7 2JN

Latest update: 15 April 2024

People with significant control

Philip R.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Alison R.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Graham P.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Martin G.

Notified on 1 July 2016

Ceased on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Oak Warehouse Limited

General information

Name:

Office Address:

Contact information

Website

www.oakwarehouse.co.uk

Description

Financial data based on annual reports

Company staff

Katie B.

Graham P.

Philip R.

Alison R.

Susan G.

Susan G.

Martin G.

William T.

Subscriber Secretaries Limited

Martin G.

Subscriber Directors Limited

People with significant control

Philip R.

Alison R.

Graham P.

Martin G.

Accounts Documents

Company filings

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