Oatcakes Direct Limited in Stoke On Trent, ST3 4RJ

Description

Data updated on: 01-11-2023

Oatcakes Direct Limited can be found at Stoke On Trent at 35 Buccleuch Road. You can look up the firm by referencing its area code - ST3 4RJ. Oatcakes Direct's founding dates back to year 2015. The company is registered under the number 09623356 and company's last known status is active. The company's declared SIC number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Its latest accounts describe the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/05/20.

Kenneth C. and Sarah C. are registered as the enterprise's directors and have been working on the company success since June 2015.

Executives who control the firm include: Kenneth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	11 879

Balance Sheet
Cash Bank On Hand		14 037	3 657	3 532	4 098	8 208	2 938	818	1 531
Current Assets		19 290	12 909	18 467	24 604	18 917	22 772	10 905	12 779
Debtors		4 268	8 377	12 635	15 475	5 709	16 479	4 273	4 518
Net Assets Liabilities		11 879	2 970	4 462	9 649	7 947	320	1 168	583
Other Debtors		262	2 303	4 064	5 577	5 358		2 661	3 022
Property Plant Equipment		3 083	2 076	3 361	3 533	6 400	4 425	18 444	14 733
Total Inventories		985	875	2 300	5 031	5 000	3 355	5 814	6 730
Cash Bank In Hand		14 037
Intangible Fixed Assets		21 500
Net Assets Liabilities Including Pension Asset Liability	100	11 879
Stocks Inventory		985
Tangible Fixed Assets		3 083

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		11 779
Shareholder Funds	100	11 879

Other Financial Data
Accrued Liabilities		1 567	2 400
Accumulated Amortisation Impairment Intangible Assets		21 500	43 000
Accumulated Depreciation Impairment Property Plant Equipment		1 040	2 047	3 879	5 781	8 880	10 855	7 266	11 954
Additional Provisions Increase From New Provisions Recognised						651	-375	-210	2 169
Amortisation Expense Intangible Assets			21 500
Amounts Owed To Group Undertakings Participating Interests		5 664
Average Number Employees During Period		9	9	9	7	8	9	8	8
Bank Borrowings Overdrafts							1 333	4 000	4 000
Corporation Tax Payable				6 287	7 024	11 760	433	849	4 057
Creditors		31 377	11 620	16 728	17 923	16 154	7 369	12 883	13 462
Deferred Tax Liabilities		617	395	638	565	1 216	841	631	2 800
Depreciation Expense Property Plant Equipment			1 007	1 832	1 903	3 098	1 975	1 481	4 689
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 070
Disposals Property Plant Equipment								5 070
Finished Goods Goods For Resale		985	875
Fixed Assets		24 583	2 076	3 361	3 533	6 400	4 425	18 444	14 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 129	7 294	2 431	14 600	8 984
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		617	-222
Increase Decrease In Existing Provisions				244	-74
Increase From Amortisation Charge For Year Intangible Assets			21 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 007	1 832	1 903	3 098	1 975	1 481	4 688
Intangible Assets		21 500
Intangible Assets Gross Cost		43 000	43 000
Loans From Directors		21 201	4 862
Net Current Assets Liabilities		-12 087	1 289	1 739	6 681	2 763	15 403	-1 978	-683
Net Deferred Tax Liability Asset			395
Other Creditors		1 099	2 313
Other Taxation Social Security Payable			556	323	497	716		2 387	1 352
Property Plant Equipment Gross Cost		4 123	4 123	7 240	9 313	15 280	15 280	25 710	26 687
Provisions			394	639	565	1 216	841	631	2 800
Provisions For Liabilities Balance Sheet Subtotal			395	638	565	1 216	841	631	2 800
Raw Materials			875	2 300	5 031	5 000	3 355	5 814	6 730
Taxation Including Deferred Taxation Balance Sheet Subtotal		617	395
Taxation Social Security Payable		357	556
Total Additions Including From Business Combinations Property Plant Equipment						5 967		15 500	977
Total Assets Less Current Liabilities	100	12 496	3 356	5 100	10 214	9 163	19 828	16 466	14 050
Trade Creditors Trade Payables		1 489	1 489	4 129	4 941	40	2 452	2 752	2 044
Trade Debtors Trade Receivables		4 006	6 074		9 898	351	310	1 612	1 496
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		31 377
Intangible Fixed Assets Additions		43 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 500
Intangible Fixed Assets Amortisation Charged In Period		21 500
Intangible Fixed Assets Cost Or Valuation		43 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		617
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 123
Tangible Fixed Assets Cost Or Valuation		4 123
Tangible Fixed Assets Depreciation		1 040
Tangible Fixed Assets Depreciation Charged In Period		1 040

Company staff

Kenneth C.

Role: Director

Appointed: 04 June 2015

Latest update: 2 April 2024

Sarah C.

Role: Director

Appointed: 04 June 2015

Latest update: 2 April 2024

People with significant control

Kenneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 February 2017
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Oatcakes Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Sarah C.

People with significant control

Kenneth C.

Sarah C.

Accounts Documents

Company filings

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