Oldacres & Co. Limited, EC1N 8LR

Description

Data updated on: 01-11-2023

Oldacres & came into being in 1927 as a company enlisted under no 00220584, located at EC1N 8LR Hatton Garden at 62 Hatton Garden,. The firm has been in business for ninety seven years and its last known state is active. This business's SIC and NACE codes are 18129 : Printing n.e.c.. The company's latest annual accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on August 23, 2023.

In order to satisfy its customers, the company is constantly being led by a group of three directors who are Miranda G., Susan C. and Richard B.. Their mutual commitment has been of extreme importance to this company since April 2005.

Executives who control this firm include: Miranda G. has substantial control or influence over the company. Richard B. has substantial control or influence over the company. Susan 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	224 041	218 613	205 707	209 291

Balance Sheet
Cash Bank On Hand				79 913	71 701	65 090	51 851	14 639	84 202	30 569	54 286
Current Assets	239 047	269 279	250 553	247 908	203 108	174 402	175 255	138 263	125 056	98 390	93 850
Debtors	152 186	162 828	152 781	166 115	129 717	107 622	121 714	121 934	40 854	67 821	39 564
Net Assets Liabilities				209 291	183 949	176 034	170 106	162 179	7 936	-33 435	3 095 521
Other Debtors					20 436	15 655		1 379	421	16 877	6 680
Property Plant Equipment				109 240	97 047	91 153	109 887	121 401	80 950	194 259	4 018 359
Total Inventories				1 880	1 690	1 690	1 690	1 690
Cash Bank In Hand	85 326	103 283	96 064	79 913
Net Assets Liabilities Including Pension Asset Liability	224 041	218 613	205 707	209 291
Stocks Inventory	1 535	3 168	1 708	1 880
Tangible Fixed Assets	124 409	133 834	116 357	109 240

Capital & Reserves
Called Up Share Capital	37 900	37 900	37 900	37 900
Profit Loss Account Reserve	186 141	180 713	167 807	171 391
Shareholder Funds	224 041	218 613	205 707	209 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				688 500	683 510	679 622	690 743	679 908	49 090	56 824	38 642
Average Number Employees During Period					9	9	9	9	8	2	3
Corporation Tax Recoverable										421	421
Creditors				138 566	109 087	82 571	104 853	86 948	195 057	324 003	288 286
Current Tax For Period										-933
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											726 321
Increase From Depreciation Charge For Year Property Plant Equipment					12 776	9 703	11 121	16 331	7 277	7 734	6 219
Net Current Assets Liabilities	108 838	98 311	99 804	109 342	94 021	91 831	70 402	51 315	-70 001	-225 613	-194 436
Other Creditors				12 380	1 000	21 612	1 050	1 000	1 214	31 785	273 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 345
Other Disposals Property Plant Equipment											22 571
Other Taxation Social Security Payable										7 462	3 175
Profit Loss										-41 371	3 126 900
Property Plant Equipment Gross Cost				797 740	780 557	770 775	800 630	801 309	130 040	251 083	4 057 001
Provisions For Liabilities Balance Sheet Subtotal				9 291	7 119	6 950	10 183	10 537	3 013	2 081	728 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-933	726 321
Total Additions Including From Business Combinations Property Plant Equipment					1 062	4 020	29 855	32 000		121 043	4 103
Total Assets Less Current Liabilities	233 247	232 145	216 161	218 582	191 068	182 984	180 289	172 716	10 949	-31 354	3 823 923
Total Increase Decrease From Revaluations Property Plant Equipment											3 824 386
Trade Creditors Trade Payables				84 367	74 060	60 959	55 205	40 598	39 082	35 003	11 295
Trade Debtors Trade Receivables				148 818	109 281	91 967	105 411	108 228	33 605	41 687	32 463
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-2 056
Transfers To From Retained Earnings Increase Decrease In Equity											2 056
Amount Specific Advance Or Credit Directors					4 326			1 059	1 059	1 059
Amount Specific Advance Or Credit Made In Period Directors					4 326
Accrued Liabilities				7 129	23 022	13 042	11 497	8 441	5 580	3 362
Bank Borrowings Overdrafts				2 574	114
Bank Overdrafts				2 574	114
Corporation Tax Payable				5 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 766	13 591		27 166	638 095
Disposals Property Plant Equipment					18 245	13 802		31 321	671 269
Number Shares Issued Fully Paid					37 900		37 900	37 900	37 900	37 900
Par Value Share		1		1	1		1	1	1	1
Prepayments				14 764	15 173	8 091	9 696	8 190	3 760	5 464
Recoverable Value-added Tax								2 111	1 072	2 734
Creditors Due Within One Year	130 209	170 968	150 749	138 566
Fixed Assets	124 409	133 834	116 357	109 240
Number Shares Allotted		37 900		37 900
Provisions For Liabilities Charges	9 206	13 532	10 454	9 291
Secured Debts	8 096	6 999	3 566	2 574
Share Capital Allotted Called Up Paid	37 900	37 900	37 900	37 900
Tangible Fixed Assets Additions		31 060		7 132
Tangible Fixed Assets Cost Or Valuation	769 001	791 476	791 476	797 740
Tangible Fixed Assets Depreciation	644 592	657 642	675 119	688 500
Tangible Fixed Assets Depreciation Charged In Period		19 683		14 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 633		690
Tangible Fixed Assets Disposals		8 585		868

Company staff

Miranda G.

Role: Director

Appointed: 01 April 2005

Latest update: 22 January 2024

Susan C.

Role: Director

Appointed: 01 March 1998

Latest update: 22 January 2024

Richard B.

Role: Director

Appointed: 23 August 1992

Latest update: 22 January 2024

People with significant control

Miranda G.

Notified on 4 July 2022

Nature of control:

substantial control or influence

Richard B.

Notified on 4 July 2022

Nature of control:

substantial control or influence

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014

Oldacres & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda G.

Susan C.

Richard B.

Jean C.

Jean C.

People with significant control

Miranda G.

Richard B.

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies