Oatcakes & Milkshakes Ltd

General information

Name:

Oatcakes & Milkshakes Limited

Office Address:

Unit 1 Contract House Stafford Street ST15 8QW Stone

End of financial year: 31 August

Description

Data updated on: 01-11-2023

Oatcakes & Milkshakes Ltd with Companies House Reg No. 09735152 has been operating on the market for 9 years. The Private Limited Company is located at Unit 1 Contract House, Stafford Street in Stone and their zip code is ST15 8QW. This firm's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. 2022-08-31 is the last time when company accounts were filed.

At the moment, the directors appointed by this particular limited company include: Jordan F. arranged to perform management duties in 2017, Matthew F. arranged to perform management duties on 2017-07-01, Jaymie F. arranged to perform management duties 9 years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	55 376

Balance Sheet
Cash Bank On Hand		32 635	2 649	5 387
Current Assets	85 735	48 692	10 899	14 431	10 531	66 582	32 640	47 782
Debtors		8 057
Net Assets Liabilities		20 605	17 373	30 518	23 867	36 180	21 728	41 702
Property Plant Equipment		97 737	80 091	65 675
Total Inventories		8 000	8 250	9 044
Cash Bank In Hand	82 235
Net Assets Liabilities Including Pension Asset Liability	55 376
Stocks Inventory	3 500
Tangible Fixed Assets	53 015

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	55 373
Shareholder Funds	55 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 646	14 416
Average Number Employees During Period		25	25	5	5	5	5	6
Creditors		106 281	62 045	38 838	24 404	32 200	12 400	9 436
Fixed Assets	53 015	97 737	80 091	65 675	53 000	45 048	36 488	29 556
Increase From Depreciation Charge For Year Property Plant Equipment			17 646	14 416
Net Current Assets Liabilities	2 361	-57 589	-51 146	24 407	13 872	34 382	20 240	38 346
Property Plant Equipment Gross Cost		97 737	97 737	80 091
Total Assets Less Current Liabilities	55 376	40 148	28 945	41 268	39 127	79 430	56 728	67 902
Advances Credits Directors		1 987
Creditors Due Within One Year	83 374
Tangible Fixed Assets Additions	66 269
Tangible Fixed Assets Cost Or Valuation	66 269
Tangible Fixed Assets Depreciation	13 254
Tangible Fixed Assets Depreciation Charged In Period	13 254

Company staff

Jordan F.

Role: Director

Appointed: 01 July 2017

Latest update: 17 February 2024

Matthew F.

Role: Director

Appointed: 01 July 2017

Latest update: 17 February 2024

Jaymie F.

Role: Director

Appointed: 16 August 2015

Latest update: 17 February 2024

Michelle F.

Role: Director

Appointed: 16 August 2015

Latest update: 17 February 2024

Stephen F.

Role: Director

Appointed: 16 August 2015

Latest update: 17 February 2024

People with significant control

Executives with significant control over this firm are: Jaymie F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaymie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Michelle F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-08-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Company filings

Filing category

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Free Download

Micro company financial statements for the year ending on August 31, 2023 (AA)
filed on: 8th, February 2024

accounts

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(3 pages)

Free Download

Micro company financial statements for the year ending on August 31, 2023 (AA)
filed on: 8th, February 2024

accounts

Free Download

(3 pages)

Confirmation statement with no updates August 11, 2023 (CS01)
filed on: 17th, August 2023

confirmation statement

Free Download

(3 pages)

Micro company financial statements for the year ending on August 31, 2022 (AA)
filed on: 29th, May 2023

accounts

Free Download

(3 pages)

Confirmation statement with no updates August 11, 2022 (CS01)
filed on: 19th, August 2022

confirmation statement

Free Download

(3 pages)

Micro company financial statements for the year ending on August 31, 2021 (AA)
filed on: 23rd, February 2022

accounts

Free Download

(3 pages)

Confirmation statement with no updates August 11, 2021 (CS01)
filed on: 11th, August 2021

confirmation statement

Free Download

(3 pages)

Micro company financial statements for the year ending on August 31, 2020 (AA)
filed on: 13th, May 2021

accounts

Free Download

(3 pages)

Confirmation statement with no updates August 15, 2020 (CS01)
filed on: 26th, October 2020

confirmation statement

Free Download

(3 pages)

Confirmation statement with no updates August 15, 2019 (CS01)
filed on: 5th, September 2019

confirmation statement

Free Download

(3 pages)

Confirmation statement with updates August 15, 2018 (CS01)
filed on: 9th, October 2018

confirmation statement

Free Download

(5 pages)

Total exemption full company accounts data drawn up to August 31, 2017 (AA)
filed on: 31st, May 2018

accounts

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(11 pages)

Capital declared on July 1, 2017: 3.00 GBP (SH01)
filed on: 3rd, October 2017

capital

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(3 pages)

On July 1, 2017 new director was appointed. (AP01)
filed on: 3rd, October 2017

officers

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(2 pages)

On July 1, 2017 new director was appointed. (AP01)
filed on: 3rd, October 2017

officers

Free Download

(2 pages)

Confirmation statement with no updates August 15, 2017 (CS01)
filed on: 23rd, August 2017

confirmation statement

Free Download

(3 pages)

Total exemption small enterprise accounts information drawn up to August 31, 2016 (AA)
filed on: 12th, May 2017

accounts

Free Download

(4 pages)

Confirmation statement with updates August 15, 2016 (CS01)
filed on: 15th, August 2016

confirmation statement

Free Download

(7 pages)

Certificate of incorporation (NEWINC)
filed on: 16th, August 2015

incorporation

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(8 pages)

Capital declared on August 16, 2015: 3.00 GBP (SH01)

capital

Model articles adopted (MODEL ARTICLES)

incorporation

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