Oakley's Grill & Pizzeria Limited in Skipton, BD23 1JD

Description

Data updated on: 01-11-2023

Oakley's Grill & Pizzeria Limited could be gotten hold of in 5 Albert Street, in Skipton. Its zip code is BD23 1JD. Oakley's Grill & Pizzeria has existed on the market since the firm was registered in 2016. Its Companies House Registration Number is 10337484. The company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Oakley's Grill & Pizzeria Ltd released its latest accounts for the financial period up to 30th September 2022. Its most recent confirmation statement was released on 18th August 2023.

As suggested by the following enterprise's executives data, since August 19, 2016 there have been two directors: Peter H. and Claire L..

Executives who control the firm include: Peter H. owns over 1/2 to 3/4 of company shares . Claire L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	27 493	18 446	10 142	90 992	100 734	63 299
Current Assets	100	39 969	27 072	15 100	96 725	107 738	99 135
Debtors		5 531	3 027	958	1 733	3 004	31 836
Net Assets Liabilities	100	4 237	3 769	1 194	52 886	125 140	120 570
Other Debtors		5 531	3 027	958	1 733	3 004	31 836
Property Plant Equipment		16 945	12 939	10 503	9 046	29 522	24 887
Total Inventories		6 945	5 599	4 000	4 000	4 000	4 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 168	42 168	64 168	86 168	108 168	130 168
Accumulated Depreciation Impairment Property Plant Equipment		4 883	9 188	12 689	15 793	25 772	34 362
Amortisation Expense Intangible Assets			22 000	22 000	22 000
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period		30	20	19	18	14	17
Bank Borrowings Overdrafts		116 400	102 000	14 400	73 200	47 133	28 333
Corporation Tax Payable			6 814	6 206	24 773
Creditors		116 400	102 000	90 646	73 200	47 133	28 333
Depreciation Expense Property Plant Equipment			4 305	3 501	3 104
Depreciation Rate Used For Property Plant Equipment				20	25
Fixed Assets		216 777	190 771	166 335	142 878	141 354	114 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 000	25 000	100 000	100 000
Increase From Amortisation Charge For Year Intangible Assets		20 168	22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 883	4 305	3 501	3 104	9 979	8 590
Intangible Assets		199 832	177 832	155 832	133 832	111 832	89 832
Intangible Assets Gross Cost		220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	100	-92 920	-82 544	-75 546	-14 973	36 528	38 912
Other Creditors		91 503	68 322	55 770	52 572	17 371	2 060
Other Taxation Social Security Payable		26 988	26 894	14 270	28 719	20 720	24 668
Property Plant Equipment Gross Cost		21 828	22 127	23 192	24 839	55 294	59 249
Provisions For Liabilities Balance Sheet Subtotal		3 220	2 458	1 995	1 819	5 609	4 728
Total Additions Including From Business Combinations Property Plant Equipment		21 828	299	1 065	1 646	30 455	3 955
Total Assets Less Current Liabilities	100	123 855	108 227	90 789	127 905	177 882	153 631
Trade Creditors Trade Payables					16 007	8 719	10 595
Bank Borrowings		130 800	116 400
Merchandise		6 945	5 599
Total Additions Including From Business Combinations Intangible Assets		220 000

Company staff

Peter H.

Role: Director

Appointed: 19 August 2016

Latest update: 27 January 2024

Claire L.

Role: Director

Appointed: 19 August 2016

Latest update: 27 January 2024

People with significant control

Peter H.

Notified on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire L.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oakley's Grill & Pizzeria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Claire L.

People with significant control

Peter H.

Claire L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies