Oakscliff in North Yorkshire, YO12 5ED

Description

Data updated on: 01-11-2023

Oakscliff is a company situated at YO12 5ED North Yorkshire at 2 West Parade Road. This business was set up in 1958 and is registered as reg. no. 00613788. This business has existed on the British market for 66 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Its most recent annual accounts cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was released on Wed, 16th Aug 2023.

In order to be able to match the demands of the clients, this particular firm is being taken care of by a unit of two directors who are Nicola S. and John S.. Their mutual commitment has been of cardinal use to this specific firm since February 2011. To support the directors in their duties, this specific firm has been utilizing the skills of Nicola S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 515	395 407	381 063	355 374	358 398

Balance Sheet
Cash Bank In Hand	33 444	18 823	39 374	44 393	44 641
Cash Bank On Hand					44 641	150 961	132 366	73 816	39 712	250 659	550 720	354 518
Current Assets	57 105	44 881	60 964	68 327	69 439	226 926	254 430	245 135	263 129	381 346	759 085	811 919
Debtors	13 772	17 053	12 548	12 828	13 553	65 531	111 050	161 426	213 294	122 706	195 227	441 557
Intangible Fixed Assets	22 725	11 025
Net Assets Liabilities					356 437	395 250	340 970	315 678	310 347	465 896	651 048	549 186
Net Assets Liabilities Including Pension Asset Liability	383 515	395 407	381 063	355 374	358 398
Other Debtors								10 875	9 300	9 300	18 008	45 103
Property Plant Equipment					730 766	737 670	743 164	738 948	742 968	814 782	880 462	789 737
Stocks Inventory	9 889	9 005	9 042	11 106	11 245
Tangible Fixed Assets	745 057	740 865	739 087	736 430	730 766
Total Inventories					11 245	10 434	11 014	9 893	10 123	7 981	13 138	15 844

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	221 921	233 813	219 469	193 780	196 804
Shareholder Funds	383 515	395 407	381 063	355 374	358 398

Other Financial Data
Amount Specific Advance Or Credit Directors						50 601	95 154	128 616	177 319	95 219	155 435	250 249
Amount Specific Advance Or Credit Made In Period Directors						109 053	168 813	224 098	241 590	264 991	231 295	862 556
Amount Specific Advance Or Credit Repaid In Period Directors						58 452	124 260	190 636	192 887	347 091	171 079	767 742
Accumulated Amortisation Impairment Intangible Assets					117 000	117 000	117 000	117 000	117 000	117 000	117 000
Accumulated Depreciation Impairment Property Plant Equipment					197 058	207 181	218 105	228 589	232 080	242 251	270 118	296 345
Average Number Employees During Period						39	43	40	39	35	39	39
Bank Borrowings					71 072	45 658	17 614
Bank Overdrafts					15 631		11 553	34 635	38 643	15 188		31 076
Creditors					47 480	17 543	649 971	662 790	3 220	44 018	67 405	52 309
Creditors Due After One Year	133 886	116 466	93 779	70 885	47 480
Creditors Due Within One Year	304 105	281 643	321 855	375 084	391 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 030		8 505	386	652	222
Disposals Property Plant Equipment							1 585		9 481	624	18 146	292
Fixed Assets	767 782	751 890	739 087	736 430	730 766	737 670	743 164	738 948	742 968	814 782	880 462	792 298
Increase From Depreciation Charge For Year Property Plant Equipment						10 123	11 954	10 484	11 996	10 557	28 519	26 449
Intangible Assets Gross Cost					117 000	117 000	117 000	117 000	117 000	117 000	117 000
Intangible Fixed Assets Aggregate Amortisation Impairment	94 275	105 975	117 000	117 000
Intangible Fixed Assets Amortisation Charged In Period		11 700	11 025
Intangible Fixed Assets Cost Or Valuation	117 000	117 000	117 000	117 000
Net Current Assets Liabilities	-247 000	-236 762	-260 891	-306 757	-322 145	-318 686	-395 541	-417 655	-422 279	-295 883	-144 462	-173 307
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					927 824	944 851	961 269	967 537	975 048	1 057 033	1 150 580	1 086 082
Provisions For Liabilities Balance Sheet Subtotal					4 704	6 191	6 653	5 615	7 122	8 985	17 547	17 496
Provisions For Liabilities Charges	3 381	3 255	3 354	3 414	2 743
Revaluation Reserve	151 594	151 594	151 594	151 594	151 594
Secured Debts	206 758	171 849	148 758	135 964	86 703
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 696	8 774	7 326	2 676
Tangible Fixed Assets Cost Or Valuation	902 352	909 048	917 822	925 148	927 824
Tangible Fixed Assets Depreciation	157 295	168 183	178 735	188 718	197 058
Tangible Fixed Assets Depreciation Charged In Period		10 888	10 552	9 983	8 340
Total Additions Including From Business Combinations Property Plant Equipment						17 027	18 003	6 268	16 992	7 609	111 693	20 794
Total Assets Less Current Liabilities	520 782	515 128	478 196	429 673	408 621	418 984	347 623	321 293	320 689	518 899	736 000	618 991
Total Borrowings					86 703	45 658	29 167	34 635
Investments Fixed Assets												2 561
Total Increase Decrease From Revaluations Property Plant Equipment										75 000		-85 000

Company staff

Nicola S.

Role: Director

Appointed: 10 February 2011

Latest update: 14 April 2024

Nicola S.

Role: Secretary

Appointed: 02 September 2003

Latest update: 14 April 2024

John S.

Role: Director

Appointed: 16 August 1991

Latest update: 14 April 2024

Marjorie S.

Role: Secretary

Resigned: 02 September 2003

Latest update: 14 April 2024

Marjorie S.

Role: Director

Appointed: 16 August 1991

Resigned: 15 July 2004

Latest update: 14 April 2024

Ernest S.

Role: Director

Appointed: 16 August 1991

Resigned: 27 October 1991

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Senior Holdings (Scarborough) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at West Parade Road, YO12 5ED and was registered as a PSC under the reg no 05262823.

Senior Holdings (Scarborough) Limited

Address: 2 West Parade Road, Scarborough, YO12 5ED, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05262823

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account last made up date	28 February 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 September 2013

Oakscliff

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

John S.

Marjorie S.

Marjorie S.

Ernest S.

People with significant control

Senior Holdings (Scarborough) Limited

Accounts Documents

Company filings

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