Oakshott And Company Limited in Camborne, TR14 0HX

Description

Data updated on: 01-11-2023

This particular company is registered in Camborne under the ID 04247381. The company was registered in the year 2001. The headquarters of the firm is located at Unit 6, Wheal Agar Tolvaddon Business Park Tolvaddon. The post code for this place is TR14 0HX. This company's SIC and NACE codes are 46410 and has the NACE code: Wholesale of textiles. Oakshott And Company Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-07-06.

At the moment, this particular business is led by 1 director: Michael O., who was assigned to lead the company 23 years ago. In order to provide support to the directors, this business has been using the skills of Rosemary O. as a secretary since 2001.

Michael O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-155 029	-138 067	-94 817

Balance Sheet
Current Assets	143 817	130 165	102 830	112 290	56 867	82 054	80 737	96 624	56 441	37 500
Net Assets Liabilities			-94 817	-32 342	-7 732	-474	633	-14 462	-34 344	-52 089
Cash Bank In Hand	19 177	1 178	90
Cash Bank On Hand			90	8 833	605	212	311	3 785	3
Debtors	22 040	25 361	24 934	32 954	13 500	54 960	54 048	61 182	30 379
Net Assets Liabilities Including Pension Asset Liability	-155 029	-138 067	-94 817
Property Plant Equipment			3 808	8 951	5 997	4 018	3 414	3 013	2 115
Stocks Inventory	102 600	103 626	77 806
Tangible Fixed Assets	958	5 680	3 808
Total Inventories			77 806	70 503	42 762	26 882	26 378	31 657	26 059
Other Debtors								5 088	4 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-155 129	-138 167	-94 917
Shareholder Funds	-155 029	-138 067	-94 817

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 751
Average Number Employees During Period				3	3	3	3	5	5	5
Creditors			131 644	124 352	70 596	85 910	82 973	37 957	30 214	28 216
Fixed Assets									2 115	1 425
Net Current Assets Liabilities	72 897	43 789	33 019	83 059	-13 729	-3 856	-2 236	21 055	-5 843	-25 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									508	525
Provisions For Liabilities Balance Sheet Subtotal						636	545	573	402	285
Total Assets Less Current Liabilities	73 855	49 469	36 827	92 010	-7 732	162	1 178	24 068	-3 728	-23 588
Amount Specific Advance Or Credit Directors				115 023	9 536	43 887	37 753	39 065	11 826
Amount Specific Advance Or Credit Made In Period Directors					124 559	49 952	25 439	34 027	16 639
Amount Specific Advance Or Credit Repaid In Period Directors						15 601	31 573	32 715	43 878
Accumulated Depreciation Impairment Property Plant Equipment			17 237	19 139	22 093	24 072	25 675	27 159	28 178
Creditors Due After One Year	228 884	187 536	131 644
Creditors Due Within One Year	70 920	86 376	69 811
Increase From Depreciation Charge For Year Property Plant Equipment				1 902	2 954	1 979	1 603	1 484	1 019
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid					100	100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			21 045	28 090	28 090	28 090	29 089	30 172	30 293
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 512
Tangible Fixed Assets Cost Or Valuation	13 533	21 045
Tangible Fixed Assets Depreciation	12 575	15 365	17 237
Tangible Fixed Assets Depreciation Charged In Period		2 790
Total Additions Including From Business Combinations Property Plant Equipment				7 045			999	1 083	121
Accrued Liabilities							1 620	975	1 751
Bank Borrowings Overdrafts							43 595	35 203	41 769
Corporation Tax Payable							353	7 455
Corporation Tax Recoverable							3 548	12 696	3 974
Other Creditors							4 144	185	817
Other Taxation Social Security Payable							-241	769
Prepayments							5 221	1 254	508
Recoverable Value-added Tax							1 721	2 440
Trade Creditors Trade Payables							33 502	30 982	16 442
Trade Debtors Trade Receivables							5 805	639	9 870

Company staff

Michael O.

Role: Director

Appointed: 06 July 2001

Latest update: 2 May 2024

Rosemary O.

Role: Secretary

Appointed: 06 July 2001

Latest update: 2 May 2024

People with significant control

Michael O.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Oakshott And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Rosemary O.

Harold W.

Yvonne W.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Oakshott And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Rosemary O.

Harold W.

Yvonne W.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014