R N Oldfield & Son Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 17-02-2023

Registered as 04936791 21 years ago, R N Oldfield & Son Limited had been a private limited company until Tue, 3rd Jan 2023 - the time it was formally closed. The business last known registration address was Grenville House, 9 Boutport Street Barnstaple.

Regarding to this particular firm, a number of director's obligations up till now have been met by Robin O. and Susan O.. Within the group of these two executives, Susan O. had been with the firm for the longest period of time, having become a part of company's Management Board on 2003.

Executives who had significant control over the firm were: Susan O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robin O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	667	69	39	-1 100

Balance Sheet
Cash Bank In Hand	748	4 652	569	2 790	1 194
Cash Bank On Hand					1 194	7 777	6 159	7 725	11 151	6 808
Current Assets	6 090	14 549	12 046	3 642	5 698	17 046	14 757	14 026	12 675	7 138
Debtors	2 842	7 397	8 977	352	4 504	3 269	8 598	6 301	1 524	330
Other Debtors						322	331	338	320	330
Stocks Inventory	2 500	2 500	2 500	500
Total Inventories						6 000
Net Assets Liabilities Including Pension Asset Liability	120	667	69	39
Tangible Fixed Assets	310	183	92	0

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	117	664	66	36	-1 103
Shareholder Funds	120	667	69	39	-1 100

Other Financial Data
Total Fixed Assets Cost Or Valuation	16 878	16 878	16 878	16 878
Total Fixed Assets Depreciation	16 568	16 695	16 786	16 878
Total Fixed Assets Depreciation Charge In Period		127	91	92
Accumulated Depreciation Impairment Property Plant Equipment					7 355	7 355	7 355	7 355	7 355
Average Number Employees During Period						1	1	1	1
Corporation Tax Recoverable					403
Creditors					6 798	20 082	22 516	26 689	28 312	28 038
Creditors Due Within One Year				3 603	6 798
Net Current Assets Liabilities	-190	484	-23	39	-1 100	-3 036	-7 759	-12 663	-15 637	-20 900
Number Shares Allotted					1
Number Shares Issued Fully Paid						1	1
Other Creditors						17 130	21 552	25 725	27 356	27 199
Par Value Share					1	1	1
Prepayments Accrued Income					311	322
Profit Loss						-1 936
Property Plant Equipment Gross Cost					7 355	7 355	7 355	7 355	7 355
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	16 878	16 878	16 878	16 878	7 355
Tangible Fixed Assets Depreciation	16 568	16 695	16 786	16 878	7 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 523
Tangible Fixed Assets Disposals					9 523
Total Assets Less Current Liabilities	120	667	69	39	-1 100	-3 036	-7 759	-12 663	-15 637	-20 900
Trade Creditors Trade Payables					1 823	2 952	964	964	956	839
Trade Debtors Trade Receivables					3 790	2 947	8 267	5 963	1 204
Creditors Due Within One Year Total Current Liabilities	6 280	14 065	12 069	3 603
Fixed Assets	310	183	92	0
Tangible Fixed Assets Depreciation Charge For Period		127	91	92