Oakdene Drinks Ltd in Londonderry, BT48 6LR

Description

Data updated on: 01-11-2023

Oakdene Drinks came into being in 2012 as a company enlisted under no NI615348, located at BT48 6LR Londonderry at 3-7 Chamberlain Street. It has been in business for 12 years and its official status is active. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. Oakdene Drinks Limited filed its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was filed on 2023-04-15.

At the moment, there is a single managing director in the company: Elizabeth M. (since 2013/03/15). The following business had been supervised by Denise R. till 2012/11/06. What is more a different director, namely Owen D. gave up the position in 2013.

Executives with significant control over this firm are: Kaydie K. owns 1/2 or less of company shares. Owen D. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 041	191 915	175 490	151 234

Balance Sheet
Current Assets	85 598	98 790	100 620	95 814	40 474	60 412	34 152	4 517	31 685	32 577
Net Assets Liabilities					179 074	168 670	162 653	151 535	166 324	187 418
Cash Bank In Hand	8 098	22 590	14 079
Net Assets Liabilities Including Pension Asset Liability	201 041	192 234	175 490	151 234
Debtors			1 541
Stocks Inventory	77 500	76 200	85 000
Tangible Fixed Assets	152 006	147 968	245 980

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	1 041	-7 766	-24 510
Shareholder Funds	201 041	191 915	175 490	151 234

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 380	3 000	3 950	4 740
Average Number Employees During Period						5	4	4	1	1
Creditors					81 144	100 049	84 853	54 716	58 540	31 704
Fixed Assets	152 006	147 968	245 980	331 824	233 744	222 307	213 354	204 734	197 129	190 285
Net Current Assets Liabilities	49 035	44 266	-70 490	-152 590	40 670	39 637	50 701	-50 199	-26 855	1 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 000
Total Assets Less Current Liabilities	201 041	191 915	175 490	179 234	193 074	182 670	162 653	154 535	170 274	192 158
Creditors Due Within One Year	36 563	54 524	171 110	248 404
Number Shares Allotted	200 000	200 000	200 000
Par Value Share	1	1	1
Creditors Due After One Year				28 000
Other Debtors Due After One Year			1 541
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions	156 675	285	102 692
Tangible Fixed Assets Cost Or Valuation	156 675	156 960	259 652
Tangible Fixed Assets Depreciation	4 669	8 992	13 672
Tangible Fixed Assets Depreciation Charged In Period	4 669	4 323	4 680