Oakbrook Rafters Limited in Sheffield, S11 7ED

Description

Data updated on: 01-11-2023

Oakbrook Rafters began its operations in the year 2013 as a Private Limited Company with reg. no. 08711810. This company has been active for 11 years and the present status is active. This company's office is registered in Sheffield at 220 Oakbrook Road. Anyone could also find this business by its postal code, S11 7ED. This business's declared SIC number is 56101 - Licensed restaurants. 2022-09-30 is the last time when company accounts were filed.

The details related to this specific firm's management implies there are two directors: Thomas L. and Alistair M. who were appointed to their positions on 30th September 2013.

Alistair M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 678	6 502	25 543

Balance Sheet
Cash Bank In Hand	27 724	28 628	38 012
Cash Bank On Hand			38 012	49 904	17 659	40 147	55 998	69 660	14 683
Current Assets	32 712	44 822	57 874	72 033	40 809	67 989	97 793	114 910	80 071
Debtors	2 988	13 113	13 238	9 150	7 550	7 050	21 180	21 650	38 788
Intangible Fixed Assets	72 000	64 000	56 000
Net Assets Liabilities			25 543	41 927	19 939	20 222	10 710	44 914	6 058
Net Assets Liabilities Including Pension Asset Liability	5 678	6 502	25 543
Other Debtors			10 050	9 150	7 550	7 050	518	50
Property Plant Equipment			19 593	23 408	20 203	17 492	22 429	24 796	22 131
Stocks Inventory	2 000	3 081	6 624
Tangible Fixed Assets	9 640	14 078	19 593
Total Inventories			6 624	12 979	15 600	20 792	20 615	23 600	26 600

Capital & Reserves
Profit Loss Account Reserve	5 678	6 502	25 543
Shareholder Funds	5 678	6 502	25 543

Other Financial Data
Accrued Liabilities			875	500	400	600	1 650
Accumulated Amortisation Impairment Intangible Assets			24 000	32 000	40 000	48 000	56 000	64 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment			8 633	12 652	15 857	18 568	22 958	27 887	32 324
Average Number Employees During Period				18	17	20	20	20	19
Bank Borrowings			30 820	26 520	22 220	17 920	15 767	10 788
Bank Borrowings Overdrafts			30 820	26 520	22 220	17 920	65 767	57 455	37 237
Bank Overdrafts						7 613			11 445
Corporation Tax Payable			15 994	16 051	9 194	14 951	11 700	16 561	12 509
Creditors			61 045	51 542	42 275	32 754	77 178	66 070	37 237
Creditors Due After One Year	76 884	78 008	61 045
Creditors Due Within One Year	31 790	38 391	46 879
Dividends Paid				44 400	49 609	49 507	53 020	27 000	82 050
Fixed Assets	81 640	78 078	75 593	71 408	60 203	49 492	46 429	40 796	30 131
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 019	3 205	2 711	4 390	4 929	4 437
Intangible Assets			56 000	48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Merchandise			6 624	12 979	15 600	20 792	20 615	23 600	26 600
Net Current Assets Liabilities	922	6 432	10 995	22 061	2 011	3 484	41 459	70 188	13 164
Other Creditors			30 225	25 022	20 055	14 834	11 411	8 615
Other Taxation Social Security Payable			955	1 941	2 190	2 528	1 135	2 334	5 441
Prepayments			3 188				3 995	12 000	21 728
Profit Loss				60 784	27 621	49 790	43 508	61 204	43 194
Property Plant Equipment Gross Cost			28 226	36 060	36 060	36 060	45 387	52 683	54 455
Tangible Fixed Assets Additions	11 341	7 272	9 613
Tangible Fixed Assets Cost Or Valuation	11 341	18 613	28 226
Tangible Fixed Assets Depreciation	1 701	4 534	8 633
Tangible Fixed Assets Depreciation Charged In Period	1 701	2 833	4 098
Total Additions Including From Business Combinations Property Plant Equipment				7 834			9 327	7 296	1 772
Total Assets Less Current Liabilities	82 562	84 510	86 588	93 469	62 214	52 976	87 888	110 984	43 295
Trade Creditors Trade Payables			15 666	16 190	10 313	15 995	22 293	21 095	21 881
Trade Debtors Trade Receivables							16 667	9 600	17 060

Company staff

Thomas L.

Role: Director

Appointed: 30 September 2013

Latest update: 17 February 2024

Alistair M.

Role: Director

Appointed: 30 September 2013

Latest update: 17 February 2024

People with significant control

Alistair M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oakbrook Rafters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Oakbrook Rafters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014