Oakmere Trading Company Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Oakmere Trading Company came into being in 2001 as a company enlisted under no 04196565, located at N12 0DA London at First Floor 677 High Road. The firm has been in business for twenty three years and its last known state is active. This firm's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. The latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-16.

Presently, the following firm is administered by a solitary managing director: Mark G., who was appointed in April 2001. Additionally, the director's duties are helped with by a secretary - Petrina G., who was selected by the following firm on 9th April 2001.

Mark G. is the individual with significant control over this firm, owns 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 479	3 693	3 157	8 463	2 128	5 121

Balance Sheet
Cash Bank In Hand	642	786	1 421	258	228	201
Cash Bank On Hand						201	201	201	201	201	201	201
Current Assets	138 173	125 193	91 187	94 471	104 005	84 614	88 367	88 153	47 832	36 752	23 477	4 227
Debtors	11 738	4 907	2 765	907	8 521	907	4 510	4 296	4 026	4 026	4 026	4 026
Other Debtors						907	4 510	4 296	4 026	4 026	4 026	4 026
Property Plant Equipment						3 343	2 903	2 560	2 291	2 076	1 903	1 761
Stocks Inventory	125 793	119 500	87 001	93 306	95 256	83 506
Tangible Fixed Assets	3 655	5 395	4 490	4 261	3 915	3 343
Total Inventories						83 506	83 656	83 656	43 605	32 525	19 250

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	7 475	3 689	3 153	8 459	2 124	5 117
Shareholder Funds	7 479	3 693	3 157	8 463	2 128	5 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 227	10 667	11 010	11 279	11 494	11 667	11 809
Bank Borrowings Overdrafts						45 186	47 426	44 719	53 524	66 269	65 614	114 702
Bank Overdrafts						45 186	47 426	44 719	53 524	66 269	65 614	114 702
Creditors						82 836	93 695	98 028	111 625	124 370	128 215	155 866
Creditors Due Within One Year	134 349	126 895	92 520	90 269	105 792	82 836
Increase From Depreciation Charge For Year Property Plant Equipment							440	343	269	215	173	142
Merchandise						83 506	83 656	83 656	43 605	32 525	19 250
Net Current Assets Liabilities	3 824	-1 702	-1 333	4 202	-1 787	1 778	-5 328	-9 875	-63 793	-87 618	-104 738	-151 639
Number Shares Allotted		4	4	4	4	4
Other Creditors						36 295	45 909	51 689	56 481	56 481	62 601	41 164
Other Taxation Social Security Payable						1 355
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 570	13 570	13 570	13 570	13 570	13 570
Secured Debts	30 431	54 982	46 047	42 662	43 040	45 186
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 930		615	399
Tangible Fixed Assets Cost Or Valuation	9 626	12 556	12 556	13 171	13 570
Tangible Fixed Assets Depreciation	5 971	7 161	8 066	8 910	9 655	10 227
Tangible Fixed Assets Depreciation Charged In Period		1 190	905	844	745	572
Total Assets Less Current Liabilities	7 479	3 693	3 157	8 463	2 128	5 121	-2 425	-7 315	-61 502	-85 542	-102 835	-149 878
Trade Creditors Trade Payables							360	1 620	1 620	1 620
Advances Credits Directors	3 629
Advances Credits Made In Period Directors	3 629

Company staff

Mark G.

Role: Director

Appointed: 09 April 2001

Latest update: 13 February 2024

Petrina G.

Role: Secretary

Appointed: 09 April 2001

Latest update: 13 February 2024

People with significant control

Mark G.

Notified on 1 July 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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Oakmere Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Petrina G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Oakmere Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Petrina G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012