Oat 2012 Limited in Spalding, PE12 7PP

Description

Data updated on: 01-11-2023

Oat 2012 Limited has existed on the British market for 12 years. Started with Registered No. 07932991 in 2012, it is based at Washway House Farm, Spalding PE12 7PP. This enterprise's Standard Industrial Classification Code is 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. Tue, 31st May 2022 is the last time the company accounts were reported.

Adam T., Roger T. and Sam T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since February 2012. Moreover, the director's duties are backed by a secretary - Sam T., who was appointed by the firm in March 2012.

Executives with significant control over the firm are: Sam T. has 1/2 or less of voting rights. Julia T. has 1/2 or less of voting rights. Sarah T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	23 293	25 688	25 573	25 423	459	794
Current Assets				205 048	36 114	754 347
Debtors				179 625	35 655	753 553
Net Assets Liabilities	12 413 264	12 415 658	12 415 543	12 414 372	16 166 073	16 636 663
Property Plant Equipment				842 673	842 673

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000
Fees For Non-audit Services	20 465	14 048	12 629
Company Contributions To Money Purchase Plans Directors	20 000	20 000	20 000
Director Remuneration	270 622	280 321	282 294
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities Deferred Income	30	30	30	30	31	31
Accumulated Amortisation Impairment Intangible Assets	-7 705	-34 826	-61 947
Amortisation Expense Intangible Assets	-27 121	-27 121	-27 121
Amounts Owed By Group Undertakings				179 625	35 655	746 852
Amounts Owed To Group Undertakings	5 971 482	6 088 018	5 629 800	6 811 760	3 059 594	4 042 870
Applicable Tax Rate	19	19	19
Average Number Employees During Period	105	104	109	104	103	126
Comprehensive Income Expense	559 643	559 833	955 124		4 706 940	1 035 829
Creditors	33	33	33	1 806 236	1 706 236	1 506 236
Cumulative Preference Share Dividends Unpaid				1 806 236	1 706 236	100 000
Current Tax For Period	363 792	371 835	301 342
Depreciation Expense Property Plant Equipment	300 593	248 029	260 221
Dividends Paid	557 439	557 439	955 239		955 239	565 239
Dividends Paid On Shares	557 439	557 439	955 239
Dividends Paid On Shares Interim	159 639	159 639	159 639
Fixed Assets	18 693 033	18 693 033	18 693 033	22 159 064	22 159 064	22 159 064
Further Item Interest Income Component Total Interest Income	294
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-185 614	-33 506	-99 324
Gain Loss On Disposals Property Plant Equipment	-2 041	-60 037	127 063
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14 847
Increase From Amortisation Charge For Year Intangible Assets		-27 121	-27 121
Intangible Assets		-54 244	-27 123
Intangible Assets Gross Cost	-89 070	-89 070
Interest Expense On Bank Loans Similar Borrowings	17 670
Interest Expense On Bank Overdrafts	6 128	814	115
Interest Income On Bank Deposits	170	2 311	6 645
Interest Payable Similar Charges Finance Costs	23 798	814
Investments Fixed Assets	18 693 033	18 693 033	18 693 033	21 316 391	21 316 391	21 316 391
Investments In Group Undertakings	18 693 033	18 693 033	18 693 033	21 316 391	21 316 391	21 316 391
Net Current Assets Liabilities	-6 279 736	-6 277 342	-6 277 457	-7 938 456	-4 286 755	-4 016 165
Number Shares Issued Fully Paid		5 366	5 366		1 806 236	1 806 236
Other Creditors				224 194	274 194	91 663
Other Deferred Tax Expense Credit	-56 608	-4 308	-8 279
Other Interest Receivable Similar Income Finance Income	464	2 311
Pension Other Post-employment Benefit Costs Other Pension Costs	71 815	73 168	83 812
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income						6 701
Profit Loss	1 455 704	559 833	955 124	2 541 460	4 706 940	1 035 829
Profit Loss On Ordinary Activities Before Tax	1 748 041	1 885 028	1 989 211
Property Plant Equipment Gross Cost				842 673	842 673
Social Security Costs	242 201	249 670	263 184
Staff Costs Employee Benefits Expense	2 702 141	2 760 503	2 983 836
Tax Expense Credit Applicable Tax Rate	332 128	358 155	377 950
Tax Increase Decrease From Effect Capital Allowances Depreciation	-43 423	7 439	18 075
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-5 096	-5 132	-5 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities	292 337	367 527	293 063
Total Assets Less Current Liabilities	12 413 297	12 415 691	12 415 576	14 220 608	17 872 309	18 142 899
Total Current Tax Expense Credit	348 945	371 835
Total Operating Lease Payments	176 671	169 969	178 648
Turnover Revenue	13 069 321	13 242 911	14 731 597
Wages Salaries	2 388 125	2 437 665	2 636 840

Company staff

Sam T.

Role: Secretary

Appointed: 24 March 2012

Latest update: 24 January 2024

Adam T.

Role: Director

Appointed: 02 February 2012

Latest update: 24 January 2024

Roger T.

Role: Director

Appointed: 02 February 2012

Latest update: 24 January 2024

Sam T.

Role: Director

Appointed: 02 February 2012

Latest update: 24 January 2024

People with significant control

Sam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Julia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Adam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Oat 2012 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam T.

Adam T.

Roger T.

Sam T.

People with significant control

Sam T.

Julia T.

Sarah T.

Adam T.

John T.

Roger T.

Brian T.

Accounts Documents

Company filings

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