Oakfox Limited in Nottingham, NG13 8AP

Description

Data updated on: 03-05-2020

1990 is the year of the start of Oakfox Limited, the firm which was located at Charlotte House 19B Market Place, Bingham in Nottingham. It was registered on 1990-10-02. The registered no. was 02545175 and its postal code was NG13 8AP. The company had been active in this business for approximately 30 years until 2020-03-06.

Alexander H. and Brian H. were registered as the enterprise's directors and were managing the company from 1997 to 2020.

Executives who had significant control over this firm were: Alexander H. owned 1/2 or less of company shares and had over 1/2 to 3/4 of voting rights. Brian H. owned 1/2 or less of company shares, had over 1/2 to 3/4 of voting rights. Susan H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 932	54 833	66 348	38 956	2 667	-30 431

Balance Sheet
Current Assets	178 111	199 242	217 554	217 617	199 159	155 796	133 506
Debtors	122 213	142 010	162 602	154 404	139 715	96 352	72 976
Net Assets Liabilities						-30 431	-31 780
Other Debtors						1 079	1 079
Property Plant Equipment						23 210	19 728
Total Inventories						59 444	53 500
Net Assets Liabilities Including Pension Asset Liability	66 932	54 833	66 348	38 956	2 667
Stocks Inventory	55 898	57 232	54 952	63 213	59 444	59 444
Tangible Fixed Assets	57 249	41 724	40 921	33 485	27 053	23 210

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	36 932	24 833	36 348	8 956	-27 333	-60 431
Shareholder Funds	66 932	54 833	66 348	38 956	2 667	-30 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 476	169 958
Bank Borrowings Overdrafts						1 611	43 301
Creditors						1 611	185 014
Deferred Tax Asset Debtors						8 920	7 030
Increase From Depreciation Charge For Year Property Plant Equipment							3 482
Net Current Assets Liabilities	18 049	20 433	32 705	22 287	-22 094	-52 030	-51 508
Number Shares Issued Fully Paid							30 000
Other Creditors						62 914	37 767
Other Taxation Social Security Payable						82 606	69 139
Par Value Share						1	1
Property Plant Equipment Gross Cost						189 686
Total Assets Less Current Liabilities	75 298	62 157	73 626	55 772	4 959	-28 820	-31 780
Trade Creditors Trade Payables						29 050	34 807
Trade Debtors Trade Receivables						86 354	71 897
Creditors Due After One Year				13 469	2 292	1 611
Creditors Due Within One Year	160 062	178 809	184 849	195 330	221 253	207 826
Fixed Assets	57 249	41 724	40 921	33 485	27 053
Provisions For Liabilities Charges	8 366	7 324	7 278	3 347
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	213 909	194 634	201 053	195 284	189 434
Tangible Fixed Assets Depreciation	156 660	152 910	160 132	161 799	162 381
Number Shares Allotted						30 000

Company staff

Alexander H.

Role: Director

Appointed: 31 March 1997

Latest update: 2 February 2024

Brian H.

Role: Director

Appointed: 02 October 1991

Latest update: 2 February 2024

People with significant control

Alexander H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2019
Account last made up date	29 September 2017
Confirmation statement next due date	16 October 2018
Confirmation statement last made up date	02 October 2017

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 August 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 March 2014

Oakfox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Brian H.

Susan H.

Susan H.

People with significant control

Alexander H.

Brian H.

Susan H.

Accounts Documents

Company filings

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