Oaks Goods Limited in Middleton, M24 2YP

Description

Data updated on: 01-11-2023

Oaks Goods Limited may be found at Unit 3-4 Hanson Court, Hanson Street in Middleton. Its area code is M24 2YP. Oaks Goods has been on the British market since the company was set up on 2010-12-01. Its registration number is 07455866. The company's classified under the NACE and SIC code 46410 which stands for Wholesale of textiles. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-01.

The firm has registered two trademarks, all are active. The first trademark was obtained in 2016. The one that will expire first, that is in January, 2026 is UK00003143703.

At the moment, this particular firm is guided by 1 managing director: Zheqiang F., who was formally appointed in 2013. That firm had been led by Jia S. till eleven years ago. As a follow-up a different director, namely Zheqiang F. gave up the position on 2012-02-01.

Zheqiang F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003143703

Trademark image:	-
Status:	Registered
Filing date:	2016-01-10
Date of entry in register:	2016-04-01
Renewal date:	2026-01-10
Owner name:	Oaks Goods Limited
Owner address:	Oaks Goods, Unit 3, Hytech Industrial Park, 1 Peel Lane, MANCHESTER, United Kingdom, M8 8RJ

Trademark UK00003143704

Trademark image:	-
Status:	Registered
Filing date:	2016-01-10
Date of entry in register:	2016-04-01
Renewal date:	2026-01-10
Owner name:	Oaks Goods Limited
Owner address:	Oaks Goods, Unit 3, Hytech Industrial Park, 1 Peel Lane, MANCHESTER, United Kingdom, M8 8RJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 280	-28 824	-29 625	-39 362	-42 295

Balance Sheet
Cash Bank On Hand					254	35 621	5 661	9 650	71 748	120 606
Current Assets	319 278	241 564	457 933	403 570	417 846	286 175	381 578	450 358	357 873	333 428	295 165	296 156
Debtors	153 742	74 436	133 540	110 326	246 532	66 186	198 583	202 793	178 845	103 128
Net Assets Liabilities					-42 295	-8 193	-15 820	18 020	54 236	-49 461	52 917	61 503
Property Plant Equipment					11 662	14 579	21 388	17 533	18 351	16 416
Total Inventories					171 060	184 368	177 334	237 915	107 280	109 694
Cash Bank In Hand	43 751	18 865	1 918	5 395	254
Net Assets Liabilities Including Pension Asset Liability	-37 280	-28 824	-29 625	-39 362	-42 295
Other Debtors	17 221	6 300
Stocks Inventory	121 785	148 263	322 475	287 849	171 060
Tangible Fixed Assets	6 469	5 601	5 032	8 582	11 662
Trade Debtors	135 915	74 436	133 540	110 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 380	-28 924	-29 725	-39 462	-42 395
Shareholder Funds	-37 280	-28 824	-29 625	-39 362	-42 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 860	5 461	5 786	12 207	16 683
Administrative Expenses				88 302	99 164	83 823	106 954
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					247 887	200 520
Cost Sales				540 787	622 260	323 395	461 520
Creditors					223 916	108 427	232 793	485 911	430 460	399 305	224 379	193 713
Distribution Costs				16 153	22 630	9 768	11 921
Fixed Assets	6 469	5 601	5 032	8 582	11 662	14 579	21 388	17 533	18 351	16 416	12 910	19 049
Gross Profit Loss				102 032	125 243	92 992	115 732
Increase From Depreciation Charge For Year Property Plant Equipment						4 860	5 461	5 786		4 476
Interest Payable Similar Charges Finance Costs					6 382	4 761	4 483
Net Current Assets Liabilities	-43 749	-34 425	241 332	179 988	193 930	177 748	148 785	35 553	72 587	-65 877	70 786	102 443
Operating Profit Loss				-2 423	3 449	-599	-3 143
Other Creditors						200 795	185 993
Profit Loss					-2 933	-5 360	-7 626			632 626	777 924
Profit Loss On Ordinary Activities Before Tax				-9 737	-2 933	-5 360	-7 626
Property Plant Equipment Gross Cost					11 662	19 439	26 849	23 319	30 558	33 099
Taxation Social Security Payable					284	275
Total Additions Including From Business Combinations Property Plant Equipment						7 777	12 270	1 931		2 541
Total Assets Less Current Liabilities	-37 280	-28 824	246 364	188 570	205 592	192 327	170 173	18 020	54 236	-49 461	83 696	121 492
Trade Creditors Trade Payables					223 632	108 152	232 793
Trade Debtors Trade Receivables					246 532	66 186	198 583
Turnover Revenue					747 503	416 387	577 252
Accruals Deferred Income Within One Year	7 414	5 997
Creditors Due After One Year			275 989	227 932	247 887
Creditors Due Within One Year	363 027	275 989	216 601	223 582	223 916
Interest Payable Similar Charges				7 314	6 382
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year			275 989	227 932
Other Creditors Due Within One Year	117 643	192 624
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	606	727
Profit Loss For Period				-9 737	-2 933
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		750	1 289	6 409	6 968
Tangible Fixed Assets Cost Or Valuation	6 469	7 219	5 032	11 441	15 550
Tangible Fixed Assets Depreciation		1 618	1 858	2 859	3 888
Tangible Fixed Assets Depreciation Charged In Period		1 618	1 858	2 859	3 888
Taxation Social Security Due Within One Year	1 580	1 700
Trade Creditors Within One Year	236 390	275 989	216 601	223 582
Turnover Gross Operating Revenue				642 819	747 503

Company staff

Zheqiang F.

Role: Director

Appointed: 20 March 2013

Latest update: 21 February 2024

People with significant control

Zheqiang F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Oaks Goods Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143703

Trademark UK00003143704

Financial data based on annual reports

Company staff

Zheqiang F.

Jia S.

Zheqiang F.

People with significant control

Zheqiang F.

Accounts Documents

Company filings

Filing category

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