Oakhill Stores Ltd in Stoke On Trent, ST4 5NW

Description

Data updated on: 01-11-2023

Registered as 08884304 10 years ago, Oakhill Stores Ltd is categorised as a Private Limited Company. The business official registration address is 274a Trentvalley Road, Stoke On Trent. This enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. The business most recent financial reports describe the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-02-10.

Currently, this specific business is led by just one director: David J., who was formally appointed in February 2014.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency
Net Worth	-3 200	1 418

Balance Sheet
Net Assets Liabilities			1 362	3 369	8 816	8 896	8 990	5 292	-4 486
Cash Bank In Hand	6 425	8 433
Current Assets	10 138	10 047
Debtors	713	114
Intangible Fixed Assets	31 905	28 360
Net Assets Liabilities Including Pension Asset Liability	-3 200	1 418
Stocks Inventory	3 000	1 500
Tangible Fixed Assets	1 939	4 421

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-3 210	1 408
Shareholder Funds	-3 200	1 418

Other Financial Data
Average Number Employees During Period						3	3
Creditors			-24 862	-31 702	-27 857	-25 356	-4 782	-6 352	-12 301
Net Current Assets Liabilities	-22 828	-23 857	-24 862	-18 878	-10 355	-5 404	14 813	10 611	4 648
Total Assets Less Current Liabilities	11 016	8 924	14 857	5 110	9 512	10 471	26 795	18 775	4 648
Creditors Due After One Year	14 216	7 506
Creditors Due Within One Year	32 966	33 904
Fixed Assets	33 844	32 781
Intangible Fixed Assets Additions	35 450
Intangible Fixed Assets Aggregate Amortisation Impairment	3 545	7 090
Intangible Fixed Assets Amortisation Charged In Period	3 545	3 545
Intangible Fixed Assets Cost Or Valuation	35 450	35 450
Tangible Fixed Assets Additions	2 319	3 729
Tangible Fixed Assets Cost Or Valuation	2 319	6 048
Tangible Fixed Assets Depreciation	380	1 627
Tangible Fixed Assets Depreciation Charged In Period	380	1 247

Company staff

David J.

Role: Director

Appointed: 10 February 2014

Latest update: 9 February 2024

People with significant control

David J.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12/10/2017
Date Approval Accounts	12/10/2017

Oakhill Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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