Oake & Company (general Merchants) Limited in Harrow, HA2 0NQ

Description

Data updated on: 01-11-2023

Oake & Company (general Merchants) is a business with it's headquarters at HA2 0NQ Harrow at 4 South Hill Avenue. This company has been operating since 1954 and is established under reg. no. 00537654. This company has been active on the English market for 70 years now and company last known state is active. The company's SIC code is 46900 meaning Non-specialised wholesale trade. Oake & Company (general Merchants) Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-03.

As mentioned in the following company's directors directory, since 2006 there have been two directors: Beena G. and Suresh G.. Moreover, the director's assignments are constantly helped with by a secretary - Suresh G., who was officially appointed by this specific business in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 343	72 026

Balance Sheet
Cash Bank On Hand		84 802	562	16 245	211 209	287 585	815 668	443 287	828 121
Current Assets	2 138 732	2 072 475	2 672 982	3 225 926	3 224 506	3 060 390	2 921 965	3 045 188	3 462 110
Debtors	1 958 813	1 826 874	2 554 530	2 878 850	2 706 871	2 643 805	2 212 549	2 536 901	2 608 087
Net Assets Liabilities			91 080	91 796	134 212	210 108	224 101	252 657	286 401
Other Debtors		57 571	50 675	69 758
Property Plant Equipment		10 781	9 812	10 809	10 820	10 866	10 542	12 081	10 231
Total Inventories		160 799	117 890	330 831	306 426	129 000	63 348	65 000	25 902
Cash Bank In Hand	18 137	84 802
Stocks Inventory	161 782	160 799
Tangible Fixed Assets	11 001	10 781

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	50 343	69 026
Shareholder Funds	53 343	72 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 687	26 418	28 325	30 235	32 152	34 012	36 596	39 125
Additions Other Than Through Business Combinations Property Plant Equipment			762	2 904
Amounts Owed To Group Undertakings		68 659	123 966	145 884
Average Number Employees During Period				2	2		2	2	2
Bank Borrowings Overdrafts			48 444	65 917
Corporation Tax Payable		5 590	6 311	1 047
Creditors		2 009 074	2 589 752	3 142 885	3 098 977	2 858 932	2 876 004	2 802 901	3 184 462
Fixed Assets				10 809	10 820	10 866	10 542	12 081	10 231
Increase From Depreciation Charge For Year Property Plant Equipment			1 731	1 907	1 910		1 860	2 584	2 529
Net Current Assets Liabilities	44 542	63 401	83 230	83 041	125 529	201 458	215 562	242 287	277 648
Number Shares Issued Fully Paid				3 000
Other Creditors		24 765	27 072	7 750
Par Value Share		1		1
Profit Loss		18 683	19 054	716
Property Plant Equipment Gross Cost		35 468	36 230	39 134	41 055	43 018	44 554	48 677	49 356
Provisions For Liabilities Balance Sheet Subtotal			1 962	2 054	2 137	2 216	2 003	1 711	1 478
Total Additions Including From Business Combinations Property Plant Equipment					1 921		1 536	4 123	679
Total Assets Less Current Liabilities	55 543	74 182	93 042	93 850	136 349	212 324	226 104	254 368	287 879
Trade Creditors Trade Payables		1 910 060	2 383 959	2 922 287
Trade Debtors Trade Receivables		1 769 303	54 557	2 809 092
Creditors Due Within One Year	2 094 190	2 009 074
Number Shares Allotted		3 000
Provisions For Liabilities Charges	2 200	2 156
Share Capital Allotted Called Up Paid	3 000	3 000

Company staff

Beena G.

Role: Director

Appointed: 31 March 2006

Latest update: 15 April 2024

Suresh G.

Role: Secretary

Appointed: 09 May 1995

Latest update: 15 April 2024

Suresh G.

Role: Director

Appointed: 09 May 1994

Latest update: 15 April 2024

Bhupendra G.

Role: Secretary

Resigned: 09 May 1995

Latest update: 15 April 2024

Bipinchandra G.

Role: Director

Appointed: 09 May 1994

Resigned: 31 March 2006

Latest update: 15 April 2024

Bhupendra G.

Role: Director

Appointed: 15 March 1991

Resigned: 10 May 1994

Latest update: 15 April 2024

Minal G.

Role: Director

Appointed: 15 March 1991

Resigned: 10 May 1994

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Gathani (London) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Gatex House, HA2 0NQ, Middlesex and was registered as a PSC under the registration number 496563.

Gathani (London) Limited

Address: 4 South Hill Avenue Gatex House, Harrow, Middlesex, HA2 0NQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 496563

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oake & Company (general Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beena G.

Suresh G.

Suresh G.

Bhupendra G.

Bipinchandra G.

Bhupendra G.

Minal G.

People with significant control

Gathani (London) Limited

Accounts Documents

Company filings

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