Oakdale Stores Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Oakdale Stores Limited is located at Coventry at 1st Floor, Cash's Business Centre. You can look up this business by its zip code - CV1 4PB. This enterprise has been in business on the English market for 9 years. This enterprise is registered under the number 09623186 and its last known state is active. The company's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. The company's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-04.

Devang P. and Purvi P. are the company's directors and have been working on the company success since 2015.

Executives with significant control over the firm are: Devang P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Purvi P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 282

Balance Sheet
Cash Bank In Hand	34 839
Cash Bank On Hand		20 455	7 841	18 778	99 086	111 814	34 048	13 987
Current Assets	47 529	30 816	19 267	35 506	114 447	278 352	181 297	170 375
Debtors	3 000	3 000	3 000	3 000	3 000	150 962	124 686	107 692
Intangible Fixed Assets	90 000
Net Assets Liabilities		24 102	29 254	39 537	70 951	70 555	53 664	69 225
Net Assets Liabilities Including Pension Asset Liability	13 282
Other Debtors		3 000	3 000	3 000	3 000	3 000	3 000	104 192
Property Plant Equipment	10 181	8 144	6 516	11 487	9 189	7 351	5 882
Stocks Inventory	9 690
Tangible Fixed Assets	10 181
Total Inventories		7 361	8 426	13 728	12 361	15 576	22 563	48 696

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 182
Shareholder Funds	13 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	2 544	4 581	6 209	10 038	12 336	14 174	15 643	16 819
Additional Provisions Increase From New Provisions Recognised				-1 263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-403	-370
Average Number Employees During Period		5	5	7	7	6	3	6
Bank Borrowings Overdrafts				2	6 194		8 852	4 737
Creditors		93 225	65 266	67 456	50 000	50 000	96 503	48 312
Creditors Due Within One Year	132 392
Fixed Assets	100 181	88 144	76 516	71 487	59 189	47 351	35 882	24 706
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 037	1 628	3 829	2 298	1 838	1 469	1 176
Intangible Assets	90 000	80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-84 863	-62 409	-45 999	-31 950	61 762	73 204	114 285	92 831
Number Shares Allotted	100
Other Creditors		81 537	51 911	51 193	50 000	50 000	96 503	27 262
Other Taxation Social Security Payable		9 977	10 646	9 574	16 535	26 211	43 338	18 683
Par Value Share	1
Property Plant Equipment Gross Cost	12 725	12 725	12 725	21 525	21 525	21 525	1
Provisions		1 633	1 263
Provisions For Liabilities Balance Sheet Subtotal		1 633	1 263
Provisions For Liabilities Charges	2 036
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 725
Tangible Fixed Assets Cost Or Valuation	12 725
Tangible Fixed Assets Depreciation	2 544
Tangible Fixed Assets Depreciation Charged In Period	2 544
Total Additions Including From Business Combinations Property Plant Equipment				8 800
Total Assets Less Current Liabilities	15 318	25 735	30 517	39 537	120 951	120 555	150 167	117 537
Trade Creditors Trade Payables		1 711	2 709	6 687	6 585	10 279	11 561	26 862

Company staff

Devang P.

Role: Director

Appointed: 04 June 2015

Latest update: 9 February 2024

Purvi P.

Role: Director

Appointed: 04 June 2015

Latest update: 9 February 2024

People with significant control

Devang P.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Purvi P.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Oakdale Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devang P.

Purvi P.

People with significant control

Devang P.

Purvi P.

Accounts Documents

Company filings

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