Oathbrook Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-06-2021

Registered as 01540438 40 years ago, Oathbrook Limited is categorised as a Private Limited Company. The company's latest office address is 1 Princes Court, Royal Way Loughborough. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2020-03-31 and the most recent annual confirmation statement was released on 2021-01-14.

That business owes its accomplishments and permanent growth to a team of two directors, who are Anne W. and Malcolm W., who have been managing the firm for twenty five years. To provide support to the directors, the business has been using the skills of Anne W. as a secretary since 1992.

Executives who control the firm include: Anne W. owns over 1/2 to 3/4 of company shares . Malcolm W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	110 160	111 912	109 720	87 442	64 596

Balance Sheet
Current Assets	25 250	20 714	18 765	24 213	15 631	11 799	7 618
Net Assets Liabilities						2 262	8 687
Cash Bank In Hand	20 231	15 854	17 605	24 213	15 631
Debtors	5 019	4 860	1 160
Net Assets Liabilities Including Pension Asset Liability	110 160	111 912	109 720	87 442	64 596
Tangible Fixed Assets	100 028	100 021	100 016	100 012	100 009

Capital & Reserves
Called Up Share Capital	53	53	53	53	53
Profit Loss Account Reserve	47 538	49 290	47 098	24 820	1 974
Shareholder Funds	110 160	111 912	109 720	87 442	64 596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 350	4 350
Creditors						43 142	32 405
Fixed Assets	100 028	100 021	100 016	100 012	100 009	37 955	37 824
Net Current Assets Liabilities	10 959	12 718	10 531	-11 743	-34 586	31 343	24 787
Total Assets Less Current Liabilities	110 987	112 739	110 547	88 269	65 423	6 612	13 037
Creditors Due Within One Year	14 291	7 996	8 234	35 956	50 217
Number Shares Allotted		53		53	53
Other Debtors Due After One Year		560
Par Value Share		1		1	1
Provisions For Liabilities Charges	827	827	827	827	827
Revaluation Reserve	62 569	62 569	62 569	62 569	62 569
Share Capital Allotted Called Up Paid	53	53	53	53	53
Tangible Fixed Assets Cost Or Valuation	101 749	101 749	101 749	101 749	101 749
Tangible Fixed Assets Depreciation	1 721	1 728	1 733	1 737	1 740
Tangible Fixed Assets Depreciation Charged In Period		7		4	3

Company staff

Anne W.

Role: Director

Appointed: 13 November 1996

Latest update: 2 May 2021

Malcolm W.

Role: Director

Appointed: 14 January 1992

Latest update: 2 May 2021

Anne W.

Role: Secretary

Appointed: 14 January 1992

Latest update: 2 May 2021

People with significant control

Anne W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Malcolm W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 January 2022
Confirmation statement last made up date	14 January 2021

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Oathbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Malcolm W.

Anne W.

Thomas W.

People with significant control

Anne W.

Malcolm W.

Accounts Documents

Company filings

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