Oakstead Limited in Keresley, CV6 2HQ

Description

Data updated on: 01-11-2023

Oakstead Limited may be found at The Craftsman Public House, Beake Avenue in Keresley. The firm zip code is CV6 2HQ. Oakstead has been present on the British market since the firm was started in 2006. The firm registration number is 05852540. This business's classified under the NACE and SIC code 56302 : Public houses and bars. Oakstead Ltd filed its latest accounts for the period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-20.

Due to this particular enterprise's constant development, it was unavoidable to choose more company leaders: Nichola Q. and Paul Q. who have been aiding each other since July 2009 for the benefit of the following business. In order to support the directors in their duties, this specific business has been utilizing the expertise of Nichola Q. as a secretary for the last fifteen years.

Executives who control the firm include: Paul Q. owns 1/2 or less of company shares. Nichola Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 881	44 062	55 262	75 653	61 482	56 328

Balance Sheet
Cash Bank On Hand							112 670	114 922	61 599	207 021	182 562	130 528	190 870
Current Assets	65 126	98 852	111 198	103 939	108 540	77 124	117 655	123 066	151 906	219 221	188 636	251 978	299 137
Debtors	3 230	1 260	882	1 276	1 227	4 775	865	2 688	85 670	4 582	71	114 454	102 407
Net Assets Liabilities							68 655	109 694	140 881	173 188	125 414	187 693	245 503
Other Debtors							865	2 688	85 670	4 582	71	114 454	102 407
Property Plant Equipment							29 765	30 076	33 133	26 599	16 799	18 206	15 404
Total Inventories							4 985	5 456	4 637	7 618	6 003	6 996	5 860
Cash Bank In Hand	58 021	94 632	107 501	99 321	102 075	66 624
Intangible Fixed Assets	42 400	37 100	31 800	26 500	21 200	15 900
Net Assets Liabilities Including Pension Asset Liability	37 881	44 062	55 262	75 653	61 482
Stocks Inventory	3 875	2 960	2 815	3 342	5 238	5 725
Tangible Fixed Assets	33 204	28 956	31 246	28 441	23 081	22 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 781	43 962	55 162	75 553	61 382	56 228
Shareholder Funds	37 881	44 062	55 262	75 653	61 482	56 328

Other Financial Data
Accrued Liabilities Deferred Income						4 440	4 100
Accumulated Amortisation Impairment Intangible Assets								47 700	53 000	53 000	53 000	53 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment								74 219	75 120	81 654	91 454	91 092	93 894
Additions Other Than Through Business Combinations Property Plant Equipment								8 002	13 458			6 745
Average Number Employees During Period							-4	-4	-5	-6	-6	-5	-5
Bank Borrowings Overdrafts										50 000	10 648	10 124	10 121
Creditors						26 042	32 506	44 421	39 831	19 027	37 163	48 517	46 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 809			4 097
Disposals Property Plant Equipment									9 500			5 700
Fixed Assets	75 604	66 056	63 046	54 941	44 281	38 286	40 365	35 376	33 133
Increase From Amortisation Charge For Year Intangible Assets								5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment								7 691	8 710	6 534	9 800	3 735	2 802
Intangible Assets							10 600	5 300
Intangible Assets Gross Cost								53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	10 076	42 221	68 166	66 386	81 347	46 642	86 014	78 645	112 075	200 194	151 473	203 461	252 694
Other Creditors							4 100	4 335	5 581	4 130	2 750	3 344	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 775	865
Property Plant Equipment Gross Cost								104 295	108 253	108 253	108 253	109 298	109 298
Provisions For Liabilities Balance Sheet Subtotal						2 800	4 327	4 327	4 327	3 605	3 605	3 605	3 605
Taxation Social Security Payable							28 179	35 739	28 650	10 695	23 765	32 499	24 173
Total Assets Less Current Liabilities	85 680	108 277	131 212	121 327	125 628	84 928	126 379
Trade Creditors Trade Payables							4 327	4 347	5 600	4 202		2 550	8 649
Accruals Deferred Income Within One Year	2 875	3 750	3 865	4 080	4 150
Creditors Due After One Year	47 799	64 215	75 950	45 674	61 267	25 800
Creditors Due Within One Year	55 050	56 631	43 032	37 553	27 193	30 482
Intangible Fixed Assets Aggregate Amortisation Impairment	10 600	15 900	21 200	26 500	31 800	37 100
Intangible Fixed Assets Amortisation Charged In Period		5 300	5 300	5 300	5 300	5 300
Intangible Fixed Assets Cost Or Valuation	53 000	53 000	53 000	53 000	53 000	53 000
Net Assets Liability Excluding Pension Asset Liability					61 482	56 328
Number Shares Allotted	100	100	100	100	-100	-100
Other Creditors After One Year	47 799	64 215	75 950	45 674	61 267
Other Creditors Due Within One Year	5 878	5 181	5 761	3 878
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 230	1 260	882	1 276	1 227
Provisions For Liabilities Charges					2 879	2 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	-100
Tangible Fixed Assets Additions		3 071	12 042	4 341		4 433
Tangible Fixed Assets Cost Or Valuation	61 106	64 177	72 263	76 604	76 604	81 037
Tangible Fixed Assets Depreciation	27 902	35 221	41 017	48 163	53 523	58 651
Tangible Fixed Assets Depreciation Charged In Period		7 319	8 083	7 146	5 360	5 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 287
Tangible Fixed Assets Disposals			3 956
Taxation Social Security Due Within One Year	24 515	32 482	29 067	23 598	19 758
Trade Creditors Within One Year	21 782	15 218	4 339	5 997	3 285

Company staff

Nichola Q.

Role: Secretary

Appointed: 03 July 2009

Latest update: 27 April 2024

Nichola Q.

Role: Director

Appointed: 03 July 2009

Latest update: 27 April 2024

Paul Q.

Role: Director

Appointed: 07 March 2009

Latest update: 27 April 2024

Michael W.

Role: Director

Appointed: 01 October 2007

Resigned: 03 July 2009

Latest update: 27 April 2024

Seamus F.

Role: Secretary

Appointed: 01 October 2007

Resigned: 03 July 2009

Latest update: 27 April 2024

Lynne I.

Role: Secretary

Appointed: 01 October 2006

Resigned: 01 October 2007

Latest update: 27 April 2024

Caroline F.

Role: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2006

Latest update: 27 April 2024

Seamus F.

Role: Director

Appointed: 22 June 2006

Resigned: 01 October 2006

Latest update: 27 April 2024

Michael M.

Role: Director

Appointed: 22 June 2006

Resigned: 01 October 2007

Latest update: 27 April 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 20 June 2006

Resigned: 22 June 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 27 April 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 20 June 2006

Resigned: 22 June 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 27 April 2024

People with significant control

Paul Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nichola Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 November 2012
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Oakstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola Q.

Nichola Q.

Paul Q.

Michael W.

Seamus F.

Lynne I.

Caroline F.

Seamus F.

Michael M.

A.c. Directors Limited

A.c. Secretaries Limited

People with significant control

Paul Q.

Nichola Q.

Accounts Documents

Company filings

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