Oakwood House Enterprises Ltd in Warwickshire, CV22 5JR

Description

Data updated on: 01-11-2023

Oakwood House Enterprises Ltd may be found at 5 Farmhurst, Percival Road, Rugby in Warwickshire. The area code is CV22 5JR. Oakwood House Enterprises has been active on the market since the company was started on 31st October 2005. The Companies House Reg No. is 05607996. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/10/17.

Currently, the directors chosen by this specific business are as follow: David B. assigned to lead the company in 2007 in August, Andrew B. assigned to lead the company on 19th August 2007, Margaret B. assigned to lead the company seventeen years ago and Elizabeth C.. To provide support to the directors, the abovementioned business has been utilizing the skills of David B. as a secretary since the appointment on 30th September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 155	203 516	204 532	205 877	207 691	206 569

Balance Sheet
Current Assets	7 836	9 455	12 699	5 285	5 467	5 619	4 921	25 808	5 097	6 993	274 766	132 835
Net Assets Liabilities						206 569	207 141	207 181	207 239	211 684	74 164	48 542
Cash Bank In Hand	1 807	3 420	6 658	5 285	5 377
Debtors	56	62	68	88
Tangible Fixed Assets	195 000	194 382	192 099	189 816	187 533
Net Assets Liabilities Including Pension Asset Liability	202 155	203 516	204 532	205 877	207 691	206 569
Stocks Inventory	5 973	5 973	5 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 055	8 416	9 432	10 777	12 591
Shareholder Funds	202 155	203 516	204 532	205 877	207 691	206 569

Other Financial Data
Creditors						2 804	2 906	2 686	2 264	3 493	200 602	84 293
Fixed Assets	195 000	194 382	192 099	201 494	203 249	203 753	205 062	184 000	184 000	208 127
Net Current Assets Liabilities	7 155	9 134	12 433	4 383	4 442	5 619	22 378	23 181	23 239	3 557	74 164	48 542
Total Assets Less Current Liabilities	202 155	203 516	204 532	205 877	207 691	209 372	207 141	207 181	207 239	211 684	74 164
Creditors Due Within One Year	681	321	266	990	1 025
Investments Fixed Assets				11 678	15 716
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve	195 000	195 000	195 000	195 000	195 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	195 000	196 665	196 665	196 665	196 665
Tangible Fixed Assets Depreciation		2 283	4 566	6 849	9 132
Tangible Fixed Assets Depreciation Charged In Period		2 283	2 283	2 283	2 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				88	90	62	64	59	61	57
Provisions For Liabilities Charges					1 025	2 803
Secured Debts				990	1 025
Tangible Fixed Assets Additions		1 665