Old Oakdene Tannery Limited in Redhill, RH1 5JZ

Description

Data updated on: 01-11-2023

Registered at Unit 14 Rabc Redhill Aerodrome, Redhill RH1 5JZ Old Oakdene Tannery Limited is categorised as a Private Limited Company registered under the 07281820 registration number. The firm was set up on 2010-06-11. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2021-06-30 is the last time account status updates were reported.

For fourteen years, this company has only had one director: Michael W. who has been with it since 2010-06-11.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand		1 684	6 100	1 237
Current Assets	39 166	39 574	55 407	67 325	42 766	56 608	64 643
Debtors	27 969	37 890	49 307	66 088
Net Assets Liabilities		20 324	29 343	36 195	6 222	1 682	2 300
Other Debtors		36 283	47 989	64 317
Cash Bank In Hand	11 197	1 684
Net Assets Liabilities Including Pension Asset Liability	12 109	20 324
Tangible Fixed Assets	588 197	588 197

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 099	20 314

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 684
Average Number Employees During Period				1	1	1	1
Creditors		300 000	300 000	300 000	300 000	310 828	308 617
Fixed Assets				588 197	588 197	588 197	590 459
Investment Property		588 197	588 197	588 197
Investment Property Fair Value Model		588 197	588 197
Net Current Assets Liabilities	-276 088	-267 873	-258 854	-252 002	-281 975	-275 687	-273 858
Other Creditors		305 240	310 611	317 402
Other Remaining Borrowings		300 000	300 000	300 000
Taxation Social Security Payable			2 221	1 772
Total Assets Less Current Liabilities	312 109	320 324	329 343	336 195	306 222	312 510	316 601
Total Borrowings		300 000	300 000	300 000
Trade Creditors Trade Payables		153	1 429	153
Trade Debtors Trade Receivables		1 607	1 318	1 771
Bank Borrowings Overdrafts Secured	300 000	300 000
Capital Employed	12 109	20 324
Creditors Due After One Year	300 000	300 000
Creditors Due Within One Year	315 254	307 447
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	588 197	588 197

Company staff

Michael W.

Role: Director

Appointed: 11 June 2010

Latest update: 31 December 2023

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Old Oakdene Tannery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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