Oakworth Altrincham Limited in Sale, M33 4DX

Description

Data updated on: 01-11-2023

This company is situated in Sale under the ID 09062590. This firm was registered in the year 2014. The headquarters of the company is situated at 8 Eastway . The post code for this address is M33 4DX. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Oakworth Altrincham Ltd filed its account information for the financial period up to 2023-04-30. Its latest annual confirmation statement was filed on 2023-05-29.

Since 2014-05-29, the following company has only had an individual director: Heather H. who has been managing it for ten years.

Executives who control the firm include: Heather H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-11 422	-28 853

Balance Sheet
Cash Bank In Hand	7 874	2 194
Cash Bank On Hand		2 194	10 049	26 694	37 798	47 059	83 617	167 205	119 918
Current Assets	13 370	2 194						167 205	135 240
Debtors	5 496								15 322
Intangible Fixed Assets	90 000	45 000
Property Plant Equipment			268	1 092	703	1 604	1 129	2 800	3 542

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-11 424	-28 855
Shareholder Funds	-11 422	-28 853

Other Financial Data
Amount Specific Advance Or Credit Directors	111 529	74 761	44 296
Amount Specific Advance Or Credit Made In Period Directors		46 900	55 500
Amount Specific Advance Or Credit Repaid In Period Directors		10 132	25 035
Accrued Liabilities		1 286	1 350	1 662	1 650	1 700
Accumulated Amortisation Impairment Intangible Assets		90 000	135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment			132	735	1 443	2 774	1 877	1 485	2 526
Average Number Employees During Period			2	3	3	3	3	3	4
Corporation Tax Payable				6 189	13 538	17 207
Creditors		76 047	45 719	27 178	15 966	19 486	23 310	104 446	29 655
Creditors Due Within One Year	114 792	76 047
Fixed Assets		45 000	268	1 092	703	1 604	1 129	2 800	3 542
Increase From Amortisation Charge For Year Intangible Assets			45 000
Increase From Depreciation Charge For Year Property Plant Equipment			132	603	708	1 331	930	1 397	1 279
Intangible Assets		45 000
Intangible Assets Gross Cost		135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Additions	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	90 000
Intangible Fixed Assets Amortisation Charged In Period	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	135 000
Net Current Assets Liabilities	-101 422	-73 853	-35 670	-484	21 832	27 573	60 307	62 759	105 585
Number Shares Allotted	2	2
Other Taxation Social Security Payable			72	34	125	136
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost			400	1 827	2 146	4 378	3 006	4 285	6 068
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment			400	1 427	319	2 232	455	3 831	2 238
Total Assets Less Current Liabilities	-11 422	-28 853	-35 402	608	22 535	29 177	61 436	65 559	109 127
Advances Credits Directors	111 529	74 761
Advances Credits Repaid In Period Directors	111 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 827	1 789	238
Disposals Property Plant Equipment							1 827	2 552	455
Number Shares Issued Fully Paid						50	50	50	50

Company staff

Heather H.

Role: Director

Appointed: 29 May 2014

Latest update: 15 April 2024

People with significant control

Heather H.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 2 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oakworth Altrincham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

People with significant control

Heather H.

Nigel H.

Accounts Documents

Company filings

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