Olde Worlde Oak Joinery Limited in Staffordshire, ST19 9DX

Description

Data updated on: 01-11-2023

04009260 is a registration number assigned to Olde Worlde Oak Joinery Limited. It was registered as a Private Limited Company on 2000-06-07. It has been actively competing in this business for the last twenty four years. The firm can be contacted at 9 Stafford Street Brewood Stafford in Staffordshire. The company's area code assigned to this address is ST19 9DX. The firm's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. Olde Worlde Oak Joinery Ltd reported its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-07.

Taking into consideration this particular company's growing number of employees, it was imperative to choose additional executives: Samantha C. and Robert C. who have been aiding each other since March 2016 for the benefit of this specific firm. In order to support the directors in their duties, this particular firm has been using the skills of Samantha C. as a secretary since June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 551	8 867	6 417	-3 426	-17 244	-31 279

Balance Sheet
Cash Bank In Hand	1 035	3 607	3 013	2	154	524
Cash Bank On Hand						524	721	2	1 498	7 476	7 204	3 502	4 908
Current Assets	7 855	10 192	7 571	3 877	2 454	2 299	2 161	1 212	2 708	8 526	8 069	4 182	6 193
Debtors													85
Net Assets Liabilities Including Pension Asset Liability	18 551	8 867	6 417	-3 426	-17 244	-31 279
Property Plant Equipment						14 313	11 956	10 005	8 386	6 552	5 551	4 704
Stocks Inventory	6 820	6 585	4 558	3 875	2 300	1 775
Tangible Fixed Assets	33 677	28 061	23 265	19 334	17 168	14 313
Total Inventories						1 775	1 440	1 210	1 210	1 050	865	680	1 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 351	8 667	6 217	-3 626	-17 444	-31 479
Shareholder Funds	18 551	8 867	6 417	-3 426	-17 244	-31 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 267	114 624	116 575	118 194	104 632	105 633	106 480	107 446
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						47 891	72 399	88 572	101 812	100 210	91 067	91 012	99 180
Creditors Due Within One Year		26 310	21 846	24 475	34 831	47 891
Increase From Depreciation Charge For Year Property Plant Equipment							2 357	1 951	1 619	1 184	1 001	847	966
Net Current Assets Liabilities	-10 422	-16 118	-14 275	-20 598	-32 377	-45 592	-70 238	-87 360	-99 104	-91 684	-82 998	-86 830	-92 987
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200
Par Value Share			1	1	1	1	1	1
Profit Loss							-27 003	-19 073
Property Plant Equipment Gross Cost						126 580	126 580	126 580	126 580	111 184	111 184	111 184	112 855
Provisions For Liabilities Charges	3 763	3 076	2 573	2 162	2 035
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		259			1 302
Tangible Fixed Assets Cost Or Valuation	125 019	125 278	125 278	125 278	126 580
Tangible Fixed Assets Depreciation	91 342	97 217	102 013	105 944	109 412	112 267
Tangible Fixed Assets Depreciation Charged In Period			4 796	3 931	3 468	2 855
Total Additions Including From Business Combinations Property Plant Equipment													1 671
Total Assets Less Current Liabilities	23 255	11 943	8 990	-1 264	-15 209	-31 279	-58 282	-77 355	-90 718	-85 132	-77 447	-82 126	-87 578
Accrued Liabilities											604	636
Bank Borrowings Overdrafts											20 000	19 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 746
Disposals Property Plant Equipment										15 396
Other Creditors												9 449
Trade Creditors Trade Payables											8 434	695
Creditors Due After One Year Total Noncurrent Liabilities	941	0
Creditors Due Within One Year Total Current Liabilities	18 277	26 310
Fixed Assets	33 677	28 061
Tangible Fixed Assets Depreciation Charge For Period		5 875

Company staff

Samantha C.

Role: Director

Appointed: 18 March 2016

Latest update: 18 March 2024

Samantha C.

Role: Secretary

Appointed: 07 June 2000

Latest update: 18 March 2024

Robert C.

Role: Director

Appointed: 07 June 2000

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Samantha C. has 1/2 or less of voting rights. Robert C. has 1/2 or less of voting rights.

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Olde Worlde Oak Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Robert C.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Samantha C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Olde Worlde Oak Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Robert C.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Samantha C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013