Oldham & Company (accountants) Limited in Hyde, SK14 3SD

Description

Data updated on: 01-11-2023

Oldham & Company (accountants) is a firm registered at SK14 3SD Hyde at 3 The Oaks. This firm has been registered in year 1998 and is established under the registration number 03635787. This firm has existed on the English market for 26 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Oldham & Company (accountants) Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-08-31.

Concerning the business, the full scope of director's assignments have so far been carried out by Stephen O. who was arranged to perform management duties 26 years ago.

Stephen O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 973	24 352	16 729	24 665	26 477	17 817

Balance Sheet
Cash Bank In Hand	7	13 653	19 959	24 066	16 245	23 520
Cash Bank On Hand								79 294	44 682	21 670	43 590	49 120	93 911
Current Assets	41 377	42 483	40 803	57 205	49 143	100 663	98 933	118 161	87 362	67 225	112 911	117 218	158 646
Debtors	41 370	42 476	20 369	32 644	23 185	24 672		37 442	41 638	44 905	67 154	64 373	61 727
Intangible Fixed Assets		46 350	41 715	37 543	30 385	24 720
Net Assets Liabilities						21 985	23 524	37 032	41 500	34 912	35 001	36 615	42 281
Net Assets Liabilities Including Pension Asset Liability		15 387	16 729	26 099	16 122	17 817
Other Debtors								226	16 073	24 279	10 010	12 560	401
Property Plant Equipment								14 173	12 532	5 175	4 416	4 146	2 811
Stocks Inventory		4 398	475	495	1 035	1 322
Tangible Fixed Assets		1 945	1 911	1 720	2 005	1 805
Total Inventories								1 425	1 042	650	2 167	3 725	3 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 873	24 252	16 629	25 999	16 022	17 717
Shareholder Funds	23 973	24 352	16 729	24 665	26 477	17 817

Other Financial Data
Amount Specific Advance Or Credit Directors									15 844	18 925	4 668	8 382
Amount Specific Advance Or Credit Made In Period Directors									15 844	18 925	4 668	8 402
Amount Specific Advance Or Credit Repaid In Period Directors										15 844	18 925	4 688	8 382
Accumulated Amortisation Impairment Intangible Assets								38 110	43 775	49 440	51 498	51 498
Accumulated Depreciation Impairment Property Plant Equipment								11 618	17 951	5 630	6 389	6 933	2 629
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings								5 269	2 776	217
Bank Borrowings Overdrafts								2 828	283	10 536	9 672	10 440
Bank Overdrafts								8 553	9 899	10 319	9 672	10 440
Creditors						7 775	5 328	14 749	10 880	39 131	79 733	84 343	118 643
Creditors Due After One Year		16 877	14 722	12 467	10 152	7 775
Creditors Due Within One Year	17 404	75 426	52 978	49 527	44 447	50 447
Finance Lease Liabilities Present Value Total								11 921	10 597
Fixed Assets		48 295	43 626	37 770	32 390	27 619	21 664	27 563	20 257	7 235	4 418	4 148	2 813
Increase From Amortisation Charge For Year Intangible Assets									5 665	5 665	2 058
Increase From Depreciation Charge For Year Property Plant Equipment									1 612	909	759	674	312
Intangible Assets								13 390	7 725	2 060	2	2	2
Intangible Assets Gross Cost								51 500	51 500	51 500	51 500	51 500
Intangible Fixed Assets Aggregate Amortisation Impairment		5 150	9 785	15 450	21 115	26 780
Intangible Fixed Assets Amortisation Charged In Period			4 635	4 172	5 665	5 665
Intangible Fixed Assets Cost Or Valuation		51 500	51 500	51 500	51 500
Net Current Assets Liabilities	23 973	24 352	-12 175	-638	-6 116	2 141	7 188	24 536	32 588	28 094	30 959	32 875	40 003
Number Shares Allotted		100	100	100	100	100
Other Creditors								57 217	21 446	11 279	42 004	51 779	94 587
Other Taxation Social Security Payable								24 102	19 611	17 316	26 105	22 124	21 673
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								29 623	30 483	10 805	10 805	11 079	5 440
Provisions For Liabilities Balance Sheet Subtotal								318	465	417	375	408	535
Secured Debts		29 041	26 821	24 796	23 286	20 412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			179
Tangible Fixed Assets Cost Or Valuation		2 161	2 340	2 340	2 848
Tangible Fixed Assets Depreciation		216	429	620	843	1 043
Tangible Fixed Assets Depreciation Charged In Period			213	191	172	200
Total Assets Less Current Liabilities	23 973	32 264	31 451	38 566	26 274	25 592	28 852	52 099	52 845	35 329	39 548	37 023	42 816
Total Borrowings								27 055	24 597	10 536	9 672
Trade Debtors Trade Receivables								37 216	25 565	20 626	53 817	51 813	61 326
Advances Credits Directors				3 010	3 808
Advances Credits Made In Period Directors				3 010	3 808
Advances Credits Repaid In Period Directors					3 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 230		130	4 616
Disposals Property Plant Equipment										19 678		250	6 517
Total Additions Including From Business Combinations Property Plant Equipment												524	878
Trade Creditors Trade Payables											1 872		2 383

Company staff

Stephen O.

Role: Director

Appointed: 22 September 1998

Latest update: 15 April 2024

Emma O.

Role: Secretary

Appointed: 30 March 2018

Resigned: 22 September 2022

Latest update: 15 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1998

Resigned: 22 September 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 15 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 22 September 1998

Resigned: 22 September 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 15 April 2024

Christine O.

Role: Secretary

Appointed: 22 September 1998

Resigned: 25 January 2015

Latest update: 15 April 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

Oldham & Company (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Emma O.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Christine O.

People with significant control

Stephen O.

Accounts Documents

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