Oakra Hardwood Flooring Ltd in Richhill, BT61 9RG

Description

Data updated on: 01-11-2023

2011 marks the establishment of Oakra Hardwood Flooring Ltd, a company located at Maynooth House, 44 Maynooth Road in Richhill. This means it's been thirteen years Oakra Hardwood Flooring has existed on the British market, as the company was registered on Thursday 21st April 2011. Its reg. no. is NI607200 and its zip code is BT61 9RG. Its present name is Oakra Hardwood Flooring Ltd. The enterprise's previous clients may recognize the firm also as Farnley, which was in use up till Wednesday 21st December 2011. The enterprise's classified under the NACE and SIC code 16220 - Manufacture of assembled parquet floors. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-21.

Within this limited company, just about all of director's obligations have so far been performed by Michael S. who was selected to lead the company on Sunday 1st May 2011. This limited company had been controlled by Dorothy K. up until Sunday 1st May 2011.

Previous company's names
Oakra Hardwood Flooring Ltd 2011-12-21
Farnley Limited 2011-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 835	12 663	-61 959	-15 911	-38 214

Balance Sheet
Cash Bank On Hand					5 817	23 995	4 450	1 344	3 048	30 786	8 347	4 973
Current Assets	66 659	17 803	26 897	65 770	73 920	88 202	83 356	90 880	98 030	151 750	141 252	160 664
Debtors	38 650	759	3 899	53 435	41 553	31 707	27 978	43 964	23 945	40 964	72 905	52 691
Net Assets Liabilities					-38 214	-35 710	-19 814	19 163	31 490	30 374	50 436	45 517
Other Debtors					1 090	653		2 886	2 689		778
Property Plant Equipment					79 420	73 163	65 936	81 930	125 774	178 491	204 761	203 248
Total Inventories					26 550	32 500	50 928	45 572	71 037	80 000	60 000	103 000
Cash Bank In Hand	350	11 047	1 213	2 335	5 817
Intangible Fixed Assets	95 000	90 000	85 000	80 000	75 000
Net Assets Liabilities Including Pension Asset Liability	51 835	12 663	-61 959	-15 911	-38 214
Stocks Inventory	27 659	5 997	21 785	10 000	26 550
Tangible Fixed Assets	80 516	72 199	87 224	83 410	79 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 833	12 661	-61 961	-15 913	-38 216
Shareholder Funds	51 835	12 663	-61 959	-15 911	-38 214

Other Financial Data
Total Fixed Assets Additions	191 253		28 698	8 938	7 782
Total Fixed Assets Cost Or Valuation	191 253	191 253	219 951	228 889	236 671
Total Fixed Assets Depreciation	15 737	29 054	47 727	65 479	82 251
Total Fixed Assets Depreciation Charge In Period	15 737	13 317	18 673	17 752	16 772
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	55 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					57 251	62 853	70 830	77 690	84 447	101 160	116 287	129 764
Additions Other Than Through Business Combinations Property Plant Equipment						10 000	750	22 854	50 601	69 430	41 397	11 964
Administrative Expenses					103 764	101 757
Amortisation Expense Intangible Assets					5 000	5 000
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period					3	3	3	2	3	2	3	3
Bank Borrowings Overdrafts					13 300	6 349	10 506	3 626	6 041	8 000	9 547	15 499
Comprehensive Income Expense					-22 303	2 504
Corporation Tax Payable								55	5 003		351	2 185
Cost Sales					141 911	273 422
Creditors					94 253	107 013	91 918	67 208	87 442	121 118	135 093	157 731
Deferred Tax Liabilities								2 877	2 287	3 604	8 723	7 341
Depreciation Expense Property Plant Equipment					11 772	10 037
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 435
Disposals Property Plant Equipment						10 655
Distribution Costs						850
Fixed Assets	175 516	162 199	172 224	163 410	154 420	143 163	130 936	141 930	180 774	228 491	249 761	243 248
Gain Loss On Disposals Property Plant Equipment						6 098
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					40	-2 213
Gross Profit Loss					82 395	105 623
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 037	7 977	6 860	6 757	16 713	15 127	13 477
Intangible Assets					75 000	70 000	65 000	60 000	55 000	50 000	45 000	40 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					934	512
Interest Payable Similar Charges Finance Costs					934	512
Net Current Assets Liabilities	-73 624	-54 255	-73 990	-4 609	-20 333	-18 811	-8 562	23 672	10 588	30 632	6 159	2 933
Net Deferred Tax Liability Asset								2 877	2 287	3 604	8 723	7 341
Number Shares Issued But Not Fully Paid										2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	1	1	1
Operating Profit Loss					-21 369	3 016
Other Creditors					12 578	5 886	5 224	5 000	5 000	15 133	15 834	15 334
Other Taxation Social Security Payable					4 562	2 881	3 502	1 916	971	7 995	10 937	18 500
Par Value Share						1	1	1	1	1	1	1
Profit Loss					-22 303	2 504
Profit Loss On Ordinary Activities Before Tax					-22 303	2 504
Property Plant Equipment Gross Cost					136 671	136 016	136 766	159 620	210 221	279 651	321 048	333 012
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 877	2 287	3 604	8 723	7 341
Total Assets Less Current Liabilities	101 892	107 944	98 234	158 801	134 087	124 352	122 374	165 602	191 362	259 123	255 920	246 181
Trade Creditors Trade Payables					63 813	91 897	72 686	56 611	70 427	89 990	98 424	106 213
Trade Debtors Trade Receivables					40 463	31 054	27 978	41 078	21 256	40 964	72 127	52 691
Turnover Revenue					224 306	379 045
Creditors Due After One Year Total Noncurrent Liabilities	50 057	95 281	160 193	174 712	172 301
Creditors Due Within One Year Total Current Liabilities	140 283	72 058	100 887	70 379	94 253
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions	91 253		28 698	8 938	7 782
Tangible Fixed Assets Cost Or Valuation	91 253	91 253	119 951	128 889	136 671
Tangible Fixed Assets Depreciation	10 737	19 054	32 727	45 479	57 251
Tangible Fixed Assets Depreciation Charge For Period	10 737	8 317	13 673	12 752	11 772

Company staff

Michael S.

Role: Secretary

Appointed: 01 May 2011

Latest update: 20 February 2024

Michael S.

Role: Director

Appointed: 01 May 2011

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Cheryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Oakra Hardwood Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Dorothy K.

People with significant control

Cheryl S.

Michael S.

Accounts Documents

Company filings

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