Oakwood Mills Limited in Haddington, EH41 3QD

Description

Data updated on: 01-11-2023

Oakwood Mills is a firm situated at EH41 3QD Haddington at 5 Traprain Terrace. This business has been in existence since 2010 and is established under the identification number SC386018. This business has been operating on the British market for fourteen years now and the last known state is active. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were reported.

The company has 1 managing director this particular moment controlling the firm, namely Robert K. who has been utilizing the director's obligations for fourteen years.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Net Worth	-2 903	-2 903	3 180	4 512	5 661	4 100

Balance Sheet
Cash Bank On Hand						6 488	948	5 184	3 609	3 707	4 830	3 491
Net Assets Liabilities						4 100	4 819	5 768	1 147	4 302	3 184	2 993	2 993
Property Plant Equipment							5 435	5 435	3 478	2 783	2 226	1 781	1 781
Cash Bank In Hand	434	434	55	3 317	237	6 488
Current Assets	434	434	15 965	11 351	7 382	6 488
Debtors			15 910	8 034	7 145
Net Assets Liabilities Including Pension Asset Liability	-2 903	-2 903	3 180	4 512	5 661	4 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 904	-2 904	3 179	4 511	5 660	4 099
Shareholder Funds	-2 903	-2 903	3 180	4 512	5 661	4 100

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							-1 025	-1 025
Accumulated Depreciation Impairment Property Plant Equipment							1 359	2 446	2 446	3 316	4 568	5 013	5 013
Additions Other Than Through Business Combinations Property Plant Equipment							6 794	6 794
Creditors						2 388	1 564	3 764	5 940	5 940	3 872	2 279	-1 212
Increase From Depreciation Charge For Year Property Plant Equipment							1 359	1 359	870	870	557	445
Loans From Directors						528	824	824	1 650	83	122	149	-1 212
Net Current Assets Liabilities	-2 845	-2 845	14 194	10 765	6 845	4 100	-616	-616	-2 331	-2 331	958	1 212	1 212
Other Creditors						250	300	300	1 833	1 833	623	300
Property Plant Equipment Gross Cost							6 794	6 794	6 794	6 794	6 794	6 794	6 794
Taxation Social Security Payable						1 610	1 465	1 533	2 457	2 457	3 127	1 830
Trade Creditors Trade Payables								1 765
Creditors Due Within One Year	3 279	3 279	1 771	586	537	2 388
Number Shares Allotted						1
Par Value Share						1
Creditors Due After One Year	58	58	11 014	6 253	1 184
Total Assets Less Current Liabilities	-2 845	-2 845	14 194	10 765	6 845
Share Capital Allotted Called Up Paid					1	1

Company staff

Robert K.

Role: Director

Appointed: 27 September 2010

Latest update: 24 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Oakwood Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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