Oat Market Holdings Ltd in Nantwich, CW5 5AP

Description

Data updated on: 01-11-2023

Registered at 10 Oat Market, Nantwich CW5 5AP Oat Market Holdings Ltd is categorised as a Private Limited Company issued a 08644050 registration number. It was launched 11 years ago. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

John M. is this particular enterprise's individual director, who was chosen to lead the company on August 8, 2013.

Executives who have control over the firm are as follows: John M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Rachel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	270 788	321 240	380 551

Balance Sheet
Cash Bank On Hand			64 155	13 034	15 174	72 639	144 038	265 093	136 645	30 063
Current Assets	40 091	55 194	69 155	50 678	114 752	72 639	144 038	265 922	137 818	30 732
Debtors		7 201	5 000	37 644	99 578			829	1 173	669
Net Assets Liabilities			380 551	361 647	427 725	401 174	444 374	451 915	400 037	297 215
Other Debtors								829	1 173
Property Plant Equipment			906 361	858 982	842 100	832 536	818 375	630 361	619 669	609 606
Cash Bank In Hand	40 091	47 993	64 155
Net Assets Liabilities Including Pension Asset Liability	270 788	321 240	380 551
Tangible Fixed Assets	766 906	744 270	906 361

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	250 788	301 240	360 551
Shareholder Funds	270 788	321 240	380 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 532	57 822	72 286	87 471	101 632	103 768	114 460	124 523
Additions Other Than Through Business Combinations Property Plant Equipment				3 911		5 621
Amounts Owed By Group Undertakings Participating Interests			5 000	2 644	79 578				1 173	669
Amounts Owed To Group Undertakings Participating Interests			1 910	1 593	1 670	785	5 885	7 047	11 079	13 817
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings			558 106	522 797	489 497	498 289	434 113	347 518	332 149	316 569
Bank Overdrafts			33 047	34 892	34 629	7 997	36 972	26 175	26 175	26 175
Corporation Tax Payable			21 800	8 731
Creditors			56 859	45 216	59 630	25 711	103 925	116 849	45 300	46 553
Fixed Assets	786 905	764 269	926 361	878 982	862 100	852 535	838 374	650 360	639 668	629 605
Increase From Depreciation Charge For Year Property Plant Equipment				16 902	15 397	15 185	14 161	11 431	10 692	10 063
Investments Fixed Assets	19 999	19 999	20 000	20 000	20 000	19 999	19 999	19 999	19 999	19 999
Investments In Group Undertakings			20 000	20 000	20 000	19 999	19 999	19 999	19 999	19 999
Net Current Assets Liabilities	14 067	19 563	12 296	5 462	55 122	46 928	40 113	149 073	92 518	-15 821
Other Creditors			102			785	52 785	52 565	595	565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 612	933			9 295
Other Disposals Property Plant Equipment				50 000	2 418			185 878
Property Plant Equipment Gross Cost			962 893	916 804	914 386	920 007	920 007	734 129	734 129	734 129
Taxation Social Security Payable				8 731	23 331	13 909	8 283	31 062	7 451	5 996
Total Assets Less Current Liabilities	800 972	783 832	938 657	884 444	917 222	899 463	878 487	799 433	732 186	613 784
Trade Creditors Trade Payables				1 593	1 670	3 020
Trade Debtors Trade Receivables				35 000	20 000
Creditors Due After One Year	530 184	462 592	558 106
Creditors Due Within One Year	26 024	35 631	56 859
Number Shares Allotted	102	20 000	20 000
Par Value Share	1	1	1
Secured Debts	511 050
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Share Premium Account	17 899
Tangible Fixed Assets Additions	775 000	2 015	185 878
Tangible Fixed Assets Cost Or Valuation	775 000	777 015	962 893
Tangible Fixed Assets Depreciation	8 094	32 745	56 532
Tangible Fixed Assets Depreciation Charged In Period	8 094	24 651	23 787

Company staff

John M.

Role: Director

Appointed: 08 August 2013

Latest update: 16 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Oat Market Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Rachel M.

Accounts Documents

Company filings

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