Oakengates Celebrations Limited in Wolverhampton, WV6 7RR

Description

Data updated on: 01-11-2023

Oakengates Celebrations Limited can be reached at 2 Richmond Drive, Perton in Wolverhampton. The company's zip code is WV6 7RR. Oakengates Celebrations has been actively competing in this business for 19 years. The company's registration number is 05421554. The company's declared SIC number is 47190 - Other retail sale in non-specialised stores. Oakengates Celebrations Ltd filed its latest accounts for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 12th April 2023.

Thus far, this specific limited company has only been supervised by an individual managing director: Paul D. who has been overseeing it for 19 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Kim D. as a secretary since April 2005.

Paul D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	100 090	113 878	107 228	82 751	82 751	88 971	38 154	36 754	34 465	61 885	69 334	54 943	124 688
Net Assets Liabilities							-117 825	-171 124	-194 242	-205 697	-205 596	-186 348	-126 354
Cash Bank In Hand	12 666	25 167	30 587	33 903	33 903	47 215	10 425
Debtors	34 919	37 053	25 159	15 836	15 836	8 656	5 954
Intangible Fixed Assets	81 424	68 542	55 660	42 839	42 839	1 115
Net Assets Liabilities Including Pension Asset Liability	-54 961	-61 893	-74 291	-66 776	-66 776	-80 636	-117 676
Stocks Inventory	52 505	51 658	51 482	33 012	33 012	33 100	21 775
Tangible Fixed Assets	16 563	10 309	7 317	3 426	3 426	38 910	29 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-55 061	-61 993	-74 391	-66 876	-66 876	-80 736	-117 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 500	2 050	1 200	2 285	2 430	1 630	1 620
Average Number Employees During Period										5	6	6	4
Creditors							62 054	58 451	229 748	287 798	287 567	200 788	216 173
Fixed Assets	97 987	78 851	62 977	46 265	46 265	40 025	29 183	21 484	2 241	19 392	15 067	11 127	6 769
Net Current Assets Liabilities	47 052	59 256	22 732	26 959	26 959	19 339	-26 859	-21 697	-195 283	-222 804	-218 233	-145 845	-91 485
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 109
Total Assets Less Current Liabilities	145 039	138 107	85 709	73 224	73 224	59 364	2 324	-213	-193 042	-203 412	-203 166	-134 718	-84 716
Capital Employed	-54 961	-61 893	-74 291	-66 776	-66 776	-80 636	-117 676
Creditors Due After One Year	200 000	200 000	160 000	140 000	140 000	140 000	120 000
Creditors Due Within One Year	53 038	54 623	84 496	55 792	55 792	69 632	65 013
Intangible Fixed Assets Aggregate Amortisation Impairment	47 397	60 279	73 161		85 982	44 719	45 833
Intangible Fixed Assets Amortisation Charged In Period		12 882	12 882		12 821	4 458	1 114
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						45 721
Intangible Fixed Assets Cost Or Valuation	128 821	128 821	128 821		128 821	45 833	45 833
Intangible Fixed Assets Disposals						82 987
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions						50 508
Tangible Fixed Assets Cost Or Valuation	52 964	52 964	52 964		29 481	60 807	60 807
Tangible Fixed Assets Depreciation	36 401	42 655	45 647		26 055	21 897	31 624
Tangible Fixed Assets Depreciation Charged In Period		6 254	2 992		1 145	12 430	9 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 737	16 588
Tangible Fixed Assets Disposals					23 483	19 182

Company staff

Paul D.

Role: Director

Appointed: 12 April 2005

Latest update: 27 April 2024

Kim D.

Role: Secretary

Appointed: 12 April 2005

Latest update: 27 April 2024

People with significant control

Paul D.

Notified on 1 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Oakengates Celebrations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Kim D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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