Oakhouse Foods (esx) Limited in Stapleford Tawney, RM4 1RP

Description

Data updated on: 01-11-2023

Oakhouse Foods (esx) came into being in 2016 as a company enlisted under no 09936559, located at RM4 1RP Stapleford Tawney at Unit 6 Bons Farm. This firm has been in business for eight years and its current status is active. This company's registered with SIC code 56290 - Other food services. January 31, 2023 is the last time when company accounts were filed.

At the moment, this business is directed by a solitary director: Owen R., who was chosen to lead the company in January 2016.

Owen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 551	21 224	22 251	11 487	71 571
Current Assets	91 994	127 560	76 100	71 526	178 723
Debtors	37 046	14 736	19 056	20 366	45 141
Net Assets Liabilities	-51 928	-80 618	-139 702	-154 792	-136 031
Property Plant Equipment	47 432	37 414	51 429	39 022	158 764
Total Inventories	31 397	35 420	34 793	39 673	62 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 228	-750
Accumulated Depreciation Impairment Property Plant Equipment	15 811	28 282	45 207	58 214	111 135
Additions Other Than Through Business Combinations Intangible Assets	125 000
Additions Other Than Through Business Combinations Property Plant Equipment	65 983	2 453
Average Number Employees During Period	10	10	12	13	13
Creditors	238 191	314 411	380 841	381 630	595 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-219
Disposals Property Plant Equipment	-2 740		-500
Finished Goods Goods For Resale	31 397	35 420
Fixed Assets	172 432	162 413	176 429	164 022	283 764
Increase From Depreciation Charge For Year Property Plant Equipment	15 811	12 471	17 143	13 007	52 921
Intangible Assets	125 000	125 000	125 000	125 000	125 000
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	15 059	24 260	-304 741	-310 104	-416 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 000	1 000
Property Plant Equipment Gross Cost	63 243	65 696	96 636	97 236	269 899
Total Additions Including From Business Combinations Property Plant Equipment			31 440	600	172 663
Total Assets Less Current Liabilities	187 491	186 674	-128 312	-146 082	-132 681
Amount Specific Advance Or Credit Directors	238 191	266 542
Amount Specific Advance Or Credit Repaid In Period Directors	238 191	28 351

Company staff

Owen R.

Role: Director

Appointed: 05 January 2016

Latest update: 3 April 2024

People with significant control

Owen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	2017-01-31
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	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Oakhouse Foods (esx) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen R.

People with significant control

Owen R.

Accounts Documents

Company filings

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