Oakengates Carpet Company Limited in Telford, TF1 3DB

Description

Data updated on: 01-11-2023

1965 signifies the establishment of Oakengates Carpet Company Limited, the firm located at 42 Wrockwardine Road, Wellington in Telford. That would make 59 years Oakengates Carpet Company has been in the United Kingdom, as it was established on September 28, 1965. Its reg. no. is 00860085 and its zip code is TF1 3DB. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Oakengates Carpet Company Ltd reported its account information for the financial period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-07-19.

At the moment, this limited company is the workplace of just one managing director: David S., who was designated to this position in 2012. Graham A. had performed assigned duties for this limited company up until the resignation 2 years ago. As a follow-up another director, namely Andrew S. gave up the position on January 23, 2016.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 686	124 668	128 663	124 641	128 642	120 632

Balance Sheet
Cash Bank In Hand	12 616	8 582	12 818	8 792	12 561	4 791
Cash Bank On Hand						4 791	8 545	8 542	8 640	9 228	11 493	11 838	17 629
Net Assets Liabilities						120 632	117 433	117 472	118 438	118 524	121 357	121 393	125 483
Current Assets	12 616	8 582
Net Assets Liabilities Including Pension Asset Liability	128 686	124 668

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	29 365	25 347	29 342	25 320	29 321	21 311
Shareholder Funds	128 686	124 668	128 663	124 641	128 642	120 632

Other Financial Data
Accrued Liabilities						1 191	954	954	990	990	990	990	623
Corporation Tax Payable						997	989	947	952	959	665	947	959
Creditors						4 159	3 914	3 872	3 913	4 415	3 847	4 156	5 857
Creditors Due Within One Year		3 914	4 155	4 151	3 919	4 159
Investments Fixed Assets		120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	8 686	4 668	8 663	4 641	8 642	632	4 631	4 670	4 727	4 813	7 646	7 682	11 772
Number Shares Allotted			3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors										495	221	248	2 304
Other Investments Other Than Loans						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-3 199
Provisions For Liabilities Balance Sheet Subtotal							7 198	7 198	6 289	6 289	6 289	6 289	6 289
Revaluation Reserve	96 321	96 321	96 321	96 321	96 321	96 321
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	128 686	124 668	128 663	124 641	128 642	120 632	124 631	124 670	124 727	124 813	127 646	127 682	131 772
Advances Credits Directors			1 971	1 971	1 971	1 971
Creditors Due Within One Year Total Current Liabilities	3 930	3 914
Fixed Assets	120 000	120 000
Total Fixed Asset Investments Cost Or Valuation	120 000	120 000
Total Investments Fixed Assets	120 000	120 000

Company staff

David S.

Role: Director

Appointed: 01 January 2012

Latest update: 16 February 2024

Graham A.

Role: Director

Resigned: 18 September 2022

Latest update: 16 February 2024

Andrew S.

Role: Director

Appointed: 01 January 2012

Resigned: 23 January 2016

Latest update: 16 February 2024

Alfred S.

Role: Director

Appointed: 19 July 1991

Resigned: 09 November 2011

Latest update: 16 February 2024

People with significant control

David S.

Notified on 19 September 2022

Nature of control:

substantial control or influence

Graham A.

Notified on 6 April 2016

Ceased on 18 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013

Oakengates Carpet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Graham A.

Andrew S.

Alfred S.

People with significant control

David S.

Graham A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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