Oaks Farm Stables Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

This firm operates under the name of Oaks Farm Stables Limited. The firm was founded 21 years ago and was registered with 04870195 as its registration number. The office of the firm is based in Scarborough. You can contact them at 2 Belgrave Crescent. This business's SIC code is 1500: Mixed farming. Oaks Farm Stables Ltd filed its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-18.

Oaks Farm Stables Ltd is a small-sized vehicle operator with the licence number OB1089736. The firm has one transport operating centre in the country. In their subsidiary in Malton on West Knapton, 1 machine is available.

Within this specific company, all of director's duties have so far been fulfilled by Mark D. who was formally appointed on Monday 18th August 2003. In order to provide support to the directors, this specific company has been using the skills of Jane D. as a secretary since the appointment on Monday 18th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 999	201 317	171 506	469 179	516 756	964 361

Balance Sheet
Cash Bank In Hand	138 403	102 437	79 140	385 922	11 573	176 808
Cash Bank On Hand						176 808	457 902	225 901	218 360	138 581	224 652	338 421	169 570
Current Assets	438 987	518 605	439 553	821 720	470 692	788 706	1 189 393	1 398 489	1 194 215	1 161 698	780 529	1 149 752	953 761
Debtors	34 649	21 473	63 774	28 074	33 488	132 381	198 293	412 373	159 823	254 668	89 535	229 668	243 860
Net Assets Liabilities						964 361	1 092 928	1 285 355	1 340 825	1 135 751	828 136	1 030 892	761 739
Net Assets Liabilities Including Pension Asset Liability	278 999	201 317	171 506	469 179	516 756	964 361
Other Debtors						6 710	7 190	6 170	5 625	28 980	81 088	57 883	67 018
Property Plant Equipment						674 270	679 548	728 207	750 777	717 087	685 253	658 106	674 527
Stocks Inventory	262 550	391 200	293 020	403 980	421 795	475 553
Tangible Fixed Assets	129 542	142 430	129 723	116 796	653 743	674 270
Total Inventories						475 553	529 100	756 000	811 700	764 000	461 800	577 000	535 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	278 997	201 315	171 504	469 177	516 754	964 359
Shareholder Funds	278 999	201 317	171 506	469 179	516 756	964 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						179 561	206 827	238 730	235 060	272 446	304 280	331 840	354 524
Average Number Employees During Period							8	8	8	7	6	6	5
Bank Borrowings Overdrafts							11 138						34 479
Creditors						484 225	760 773	821 856	578 557	722 024	620 886	759 016	842 699
Creditors Due Within One Year	280 495	451 053	389 635	461 837	593 499	484 225
Current Asset Investments	3 385	3 495	3 619	3 744	3 836	3 964	4 098	4 215	4 332	4 449	4 542	4 663	4 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 065
Disposals Property Plant Equipment									47 000
Fixed Assets						674 270	680 538	729 197	751 767	718 077	686 243	659 096	675 517
Increase From Depreciation Charge For Year Property Plant Equipment							27 266	31 903	26 395	37 386	31 834	27 560	22 684
Intangible Assets							990	990	990	990	990	990	990
Intangible Assets Gross Cost							990	990	990	990	990	990
Net Current Assets Liabilities	158 492	67 552	49 918	359 883	-122 807	304 481	428 620	576 633	615 658	439 674	159 643	390 736	111 062
Number Shares Allotted		2	2	2	2	2
Other Creditors						318 916	363 936	384 946	424 617	583 812	554 478	611 536	753 819
Other Taxation Social Security Payable						138 066	74 107	107 751	44 576	108 219	9 481	79 850	1 157
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						853 831	886 375	966 937	985 837	989 533	989 533	989 946	1 029 051
Provisions For Liabilities Balance Sheet Subtotal						14 390	16 230	20 475	26 600	22 000	17 750	18 940	24 840
Provisions For Liabilities Charges	9 035	8 665	8 135	7 500	14 180	14 390
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		31 030	6 405	4 795	564 671	46 365
Tangible Fixed Assets Cost Or Valuation	229 429	260 459	266 864	271 659	807 466	853 831
Tangible Fixed Assets Depreciation	99 887	118 029	137 141	154 863	153 723	179 561
Tangible Fixed Assets Depreciation Charged In Period		18 142	19 112	17 722	23 869	25 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 009
Tangible Fixed Assets Disposals					28 864
Total Additions Including From Business Combinations Intangible Assets							990
Total Additions Including From Business Combinations Property Plant Equipment							32 544	80 562	65 900	3 696		413	39 105
Total Assets Less Current Liabilities	288 034	209 982	179 641	476 679	530 936	978 751	1 109 158	1 305 830	1 367 425	1 157 751	845 886	1 049 832	786 579
Trade Creditors Trade Payables						27 243	311 592	329 159	109 364	29 993	56 927	67 630	53 244
Trade Debtors Trade Receivables						125 671	191 103	406 203	154 198	225 688	8 447	171 785	176 842

Company staff

Jane D.

Role: Secretary

Appointed: 18 August 2003

Latest update: 19 April 2024

Mark D.

Role: Director

Appointed: 18 August 2003

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares. Jane D. owns 1/2 or less of company shares.

Mark D.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Jane D.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 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	01 September 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014

Oaks Farm Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Mark D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark D.

Jane D.

Accounts Documents

Company Vehicle Operator Data

Oaks Farm

Address

City

Postal code

No. of Vehicles

Company filings

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