Oaks Of Beverley Limited in Beverley, HU17 0LA

Description

Data updated on: 01-11-2023

Oaks Of Beverley has been offering its services for five years. Established under 12062796, this firm operates as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: Unit 16, The Trade Yard Barmston Road, HU17 0LA Beverley. The firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent financial reports were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-07-10.

According to this enterprise's executives data, since 2023/05/16 there have been two directors: Richard N. and Joseph O..

Joseph O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	14 933	28 101	55 010	52 238
Net Assets Liabilities	4 664	-25 145	-31 991	-4 821
Cash Bank On Hand		14 438	7 646	27 987
Debtors		13 663	25 276	8 139
Other Debtors		5 787	8 972	4 700
Total Inventories			22 088	16 112
Property Plant Equipment		41 827	47 759

Other Financial Data
Average Number Employees During Period	3	5	5	5
Creditors	3 490	95 073	12 632	8 350
Fixed Assets	23 793	41 828
Net Current Assets Liabilities	11 443	-66 972	-67 118	-48 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 581	1 286
Total Assets Less Current Liabilities	35 236	-25 145	-19 359	3 529
Accumulated Depreciation Impairment Property Plant Equipment			5 714	915
Finance Lease Liabilities Present Value Total		19 318	12 632	8 350
Increase From Depreciation Charge For Year Property Plant Equipment			5 714	712
Other Creditors		52 806	58 717	54 912
Other Taxation Social Security Payable		19 614	17 942	24 339
Property Plant Equipment Gross Cost		41 827	53 473	55 503
Total Additions Including From Business Combinations Property Plant Equipment			11 646	6 209
Trade Creditors Trade Payables		3 335	41 733	17 311
Trade Debtors Trade Receivables		7 876	16 304	3 439

Company staff

Richard N.

Role: Director

Appointed: 16 May 2023

Latest update: 28 March 2024

Joseph O.

Role: Director

Appointed: 07 October 2019

Latest update: 28 March 2024

People with significant control

Joseph O.

Notified on 7 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David H.

Notified on 21 June 2019

Ceased on 15 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-21
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Oaks Of Beverley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Joseph O.

David H.

People with significant control

Joseph O.

David H.

Accounts Documents

Company filings

Filing category

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