Oakham Suite Limited in Mansfield, NG18 4AE

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Oakham Suite Limited, a company that is situated at 155 Nottingham Road, Nottingham Road in Mansfield. This means it's been 15 years Oakham Suite has existed in the business, as it was founded on Wednesday 14th October 2009. Its reg. no. is 07040340 and its zip code is NG18 4AE. The company's SIC code is 56301 and has the NACE code: Licensed clubs. Sunday 31st July 2022 is the last time when the accounts were filed.

As stated, this specific limited company was started in 2009 and has so far been led by fourteen directors, and out of them five (Jason P., Richard W., Neil T. and 2 remaining, listed below) are still a part of the company.

Steve C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-54 537	-92 730	-101 020	-114 677	-127 068

Balance Sheet
Cash Bank In Hand	5 419	6 618	93 057	8 906	47 711
Current Assets	40 644	19 987	134 806	56 315	63 468	29 417	21 161	11 984	19 817	16 471	26 705
Debtors	30 025	6 028	37 000	40 599	10 409	7 282	6 707	2 130	2 840	7 869	12 230
Cash Bank On Hand						13 409	7 988	4 059	16 977	4 063	8 475
Net Assets Liabilities						-183 104	-248 399	-299 249	-306 129	-359 332	-417 290
Property Plant Equipment						25 034	13 878	12 076	10 264	18 327	81 509
Total Inventories						8 726	6 466	5 795		4 539	6 000
Stocks Inventory	5 200	7 341	4 749	6 810	5 348
Tangible Fixed Assets	163 208	2 763	175 886	192 556	17 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54 637	-92 830	-101 120	-114 777	-127 168
Shareholder Funds	-54 537	-92 730	-101 020	-114 677	-127 068

Other Financial Data
Creditors Due Within One Year	258 389	115 480	411 712	363 548	207 817
Net Assets Liability Excluding Pension Asset Liability	-54 537	-92 730	-101 020	-114 678	-127 068
Net Current Assets Liabilities	-217 745	-95 493	-276 906	-307 233	-144 349	-208 138	-262 277	-311 325	-316 393	-377 659	-498 799
Number Shares Allotted		100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment						67 861	79 017	81 148	82 960	86 195	89 213
Average Number Employees During Period						24	20	17	15	14	15
Balances Amounts Owed To Related Parties						188 062	231 062	260 252	304 288	343 775	439 775
Creditors						237 555	283 438	323 309	336 210	394 130	525 504
Fixed Assets						25 034	13 878	12 076	10 264	18 327	81 509
Increase From Depreciation Charge For Year Property Plant Equipment							11 156	2 131	1 812	3 235	3 018
Property Plant Equipment Gross Cost						92 895	92 895	93 224	93 224	104 522	170 722
Total Additions Including From Business Combinations Property Plant Equipment								329		11 298	66 200
Total Assets Less Current Liabilities						-183 104	-248 399	-299 249	-306 129	-359 332	-417 290
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 771	175 812	32 769	4 176
Tangible Fixed Assets Cost Or Valuation	170 077	13 421	189 233	222 002	56 110
Tangible Fixed Assets Depreciation	6 869	10 658	13 347	29 446	38 829
Tangible Fixed Assets Depreciation Charged In Period		3 789	2 689	16 099	17 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 321
Tangible Fixed Assets Disposals		170 427			170 068