Oldland Shopfitters Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

The day the company was started is 11th March 2005. Registered under no. 05390049, this firm operates as a Private Limited Company. You may find the office of the company during office hours at the following address: Oakmere Belmont Business Park, DH1 1TW Durham. The enterprise's registered with SIC code 43320: Joinery installation. 2022-04-30 is the last time when account status updates were filed.

There's a single director at the moment controlling the limited company, namely Andrew S. who's been performing the director's tasks for nineteen years. Since 2009 Geoffrey S., had fulfilled assigned duties for the following limited company until the resignation on 1st January 2012. Furthermore a different director, specifically Patricia S. resigned in 2012.

Andrew S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-16 628	-4 622	-9 936	-4 589	-22 641	-37 894

Balance Sheet
Cash Bank On Hand						2 050	89 871	274	9 039	1	1	4 009	2
Current Assets	62 169	244 406	195 370	261 242	302 780	157 395	576 878	143 347	177 323	76 343	41 508	59 950	11 931
Debtors	35 578	148 792	49 785	98 772	109 734	76 692	416 481	48 669	53 920	45 514	12 631	17 983	10 154
Net Assets Liabilities						-37 896	69 559	1 613	15 861	-115 048	-179 306	-137 433	-148 240
Property Plant Equipment						43 437	45 894	37 188	30 936	25 795	21 271	17 790
Total Inventories						78 653	70 526	94 404	114 363	30 828	28 876	37 958
Cash Bank In Hand	26 591	68 614	118 585	374	6 379	2 050
Net Assets Liabilities Including Pension Asset Liability	-16 628	-4 622	-9 936	-4 589	-22 641	-37 894
Stocks Inventory		27 000	27 000	162 096	186 667	78 653
Tangible Fixed Assets	27 242	23 061	47 507	37 765	32 215	43 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 728	-4 722	-10 036	-4 689	-22 741	-37 994
Shareholder Funds	-16 628	-4 622	-9 936	-4 589	-22 641	-37 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 999	55 701	64 406	70 788	76 579	81 262	85 099
Additions Other Than Through Business Combinations Property Plant Equipment							18 158		130	649	159	355	230
Average Number Employees During Period									1	1	1	1	1
Creditors						232 907	546 727	173 688	188 048	213 448	50 000	46 420	26 164
Increase From Depreciation Charge For Year Property Plant Equipment							10 955	8 705	6 384	5 790	4 683	3 836
Net Current Assets Liabilities	-43 870	-27 683	195 370	-42 354	-51 911	-75 512	30 151	-30 341	-10 725	-137 105	-150 577	-108 802	-122 076
Number Shares Issued Fully Paid							100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 254						85 099
Other Disposals Property Plant Equipment							15 000						103 118
Par Value Share							1	1
Property Plant Equipment Gross Cost						98 436	101 594	101 594	101 724	102 374	102 533	102 888
Provisions For Liabilities Balance Sheet Subtotal						5 819	6 486	5 234	4 348	3 738
Total Assets Less Current Liabilities	-16 628	-4 622	-9 936	299 007	-19 696	-32 075	76 045	6 847	20 210	-111 310	-129 306	-91 013	-122 076
Accruals Deferred Income					2 945	5 819
Creditors Due After One Year			252 813	303 596
Creditors Due Within One Year	106 039	272 089	252 813	303 596	354 691	232 907
Fixed Assets	27 242	23 061	47 507	37 765	32 215	43 437
Provisions For Liabilities Charges					2 945
Tangible Fixed Assets Additions		916	37 867	123	2 532	20 689
Tangible Fixed Assets Cost Or Valuation	64 047	64 963	75 092	75 216	77 747	98 436
Tangible Fixed Assets Depreciation	36 805	41 902	55 322	37 450	45 532	54 999
Tangible Fixed Assets Depreciation Charged In Period		5 097	13 421	9 865	8 082	9 467