Plain Oak Ltd in Bexhill-on-sea, TN40 1HL

Description

Data updated on: 01-11-2023

The business is based in Bexhill-on-sea with reg. no. 09596814. This firm was registered in 2015. The office of the company is situated at Flat 6, 28 Cantelupe Road. The area code for this location is TN40 1HL. This firm's SIC code is 41202 which stands for Construction of domestic buildings. 2022/05/31 is the last time the accounts were filed.

There's one director presently running the following firm, namely Marc C. who has been utilizing the director's assignments for nine years.

Marc C. is the individual with significant control over this firm, 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	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			1 728
Current Assets	15 218	14 616	40 902	82 205
Debtors			39 174	82 205	74 481
Net Assets Liabilities	29	37	514	18 690	18 377
Other Debtors			39 174	82 205	74 481

Other Financial Data
Advances Credits Directors	4 262	4 496	19 871
Advances Credits Made In Period Directors	4 262
Advances Credits Repaid In Period Directors	115
Average Number Employees During Period			1	1
Bank Borrowings			12 000	12 000	12 000
Bank Borrowings Overdrafts			12 000	12 000	12 000
Bank Overdrafts				7 724
Creditors	15 189	14 579	12 000	12 000	12 000
Net Current Assets Liabilities	29	37	12 514	30 690	30 377
Number Shares Issued Fully Paid				1	1
Other Creditors			840	1 693	2 006
Other Taxation Social Security Payable			27 548	42 098	42 098
Par Value Share				1	1
Total Assets Less Current Liabilities	29	37	12 514	30 690	30 377

Company staff

Marc C.

Role: Director

Appointed: 19 May 2015

Latest update: 7 February 2024

People with significant control

Marc C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Plain Oak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

People with significant control

Marc C.

Accounts Documents

Company filings

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