Oakwood Caravan Storage Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Based in Club Chambers, York YO1 7DN Oakwood Caravan Storage Limited is classified as a Private Limited Company registered under the 04959440 registration number. This company was started on Tuesday 11th November 2003. This enterprise's SIC and NACE codes are 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. The latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sat, 13th May 2023.

Regarding this particular company, the full range of director's tasks have so far been met by Christine L. who was assigned this position 5 years ago. For 16 years Dennis L., had performed the duties for the following company till the resignation five years ago.

Christine L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 338	20 310	23 184	24 061	26 013

Balance Sheet
Cash Bank On Hand					20 464	18 460	31 507	27 784	35 472	89 038	69 097	63 618	50 742
Current Assets	42 298	4 332	22 829	23 793	20 464	27 699	31 507	57 784	83 472	122 038	90 847	85 368	50 742
Debtors						9 239		30 000	48 000	33 000	21 750	21 750
Other Debtors						9 239		30 000	48 000	33 000	21 750	21 750
Cash Bank In Hand	42 298	4 332	22 829	23 793	20 464
Intangible Fixed Assets	24 050	22 200	20 350	18 500
Net Assets Liabilities Including Pension Asset Liability	24 338	20 310	23 184	24 062	26 013
Tangible Fixed Assets				18 500	16 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 238	20 210	23 084	23 962	25 913
Shareholder Funds	24 338	20 310	23 184	24 061	26 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 350	22 200	24 050	25 900	37 000	37 000
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable					951	649	505	7 176	6 585	4 316	851
Creditors					11 101	15 741	22 528	23 767	25 382	47 548	14 729	13 122	1 200
Dividends Paid							5 000	5 555	4 000	2 000
Dividends Paid On Shares								11 100
Increase From Amortisation Charge For Year Intangible Assets						1 850	1 850	1 850	11 100
Intangible Assets					16 650	14 800	12 950	11 100
Intangible Assets Gross Cost					37 000	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	288	-1 890	2 834	5 561	9 363	11 958	8 979	34 017	58 090	74 490	76 118	72 246	49 542
Number Shares Issued Fully Paid							100	100
Other Creditors						7 892	16 491	9 960	14 496	38 383	11 722	13 122	1 200
Other Disposals Decrease In Amortisation Impairment Intangible Assets											37 000
Other Disposals Intangible Assets											37 000
Other Taxation Social Security Payable						7 200	5 532	6 631	4 301	4 849	2 156
Par Value Share			1		1		1	1
Profit Loss					1 952	745	171	28 743	16 973	18 400
Total Assets Less Current Liabilities	24 338	20 310	23 184	24 062	26 013	26 758	21 929	45 117	58 090
Creditors Due Within One Year Total Current Liabilities	42 010	6 221
Fixed Assets	24 050	22 200	20 350	18 500	16 650
Intangible Fixed Assets Aggregate Amortisation Impairment	12 950	14 800	16 650	18 500
Intangible Fixed Assets Amortisation Charged In Period		1 850	1 850	1 850
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000	37 000
Creditors Due Within One Year		6 222	19 995	18 231	11 101
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation				37 000	37 000
Tangible Fixed Assets Depreciation				18 500	20 350
Tangible Fixed Assets Depreciation Charged In Period					1 850

Company staff

Christine L.

Role: Director

Appointed: 26 March 2019

Latest update: 23 April 2024

People with significant control

Christine L.

Notified on 8 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dennis L.

Notified on 11 November 2016

Ceased on 8 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oakwood Caravan Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Gss (york) Limited

Dennis L.

People with significant control

Christine L.

Dennis L.

Accounts Documents

Company filings

Filing category

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