Schinkis Oak Structures Ltd in Somerton, TA11 7NY

Description

Data updated on: 01-11-2023

The business is located in Somerton with reg. no. 08440290. The company was set up in 2013. The main office of this firm is situated at Corner Cottage North Street. The post code for this address is TA11 7NY. The firm's registered with SIC code 41202 - Construction of domestic buildings. March 31, 2022 is the last time when the company accounts were reported.

There is one managing director at the moment supervising the following limited company, namely Markus S. who has been performing the director's obligations since 2013/03/12.

Markus S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 796	9 268	4 386

Balance Sheet
Cash Bank In Hand	5 744	8 520	10 068
Current Assets	6 244	9 073	10 621	2 945	8 178	14 297	16 115	27 353	20 743	20 879
Debtors	500	553	553
Net Assets Liabilities							8	1 187	39	821
Net Assets Liabilities Including Pension Asset Liability	2 796	9 268	4 386
Tangible Fixed Assets		4 705	3 505

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 795	9 267	4 385
Shareholder Funds	2 796	9 268	4 386

Other Financial Data
Amount Specific Advance Or Credit Directors			6 005	2 362	3 631	9 466	10 916	10 206	15 710	8 569
Amount Specific Advance Or Credit Made In Period Directors				8 367	1 269	5 835	1 450		5 504	11 859
Amount Specific Advance Or Credit Repaid In Period Directors			6 005					710		19 000
Average Number Employees During Period						1	1	1	1	1
Creditors			9 740	5 400	10 139	15 865	17 365	7 000	5 845	15 597
Creditors Due Within One Year	3 448	4 453	9 740
Fixed Assets			3 505	2 458	1 966	1 573	1 258	1 007	805
Net Current Assets Liabilities	2 796	4 620	881	-2 455	-1 961	-1 568	-1 250	7 180	5 079	5 282
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		57
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 098
Tangible Fixed Assets Cost Or Valuation		6 098
Tangible Fixed Assets Depreciation		1 393	2 593
Tangible Fixed Assets Depreciation Charged In Period		1 393	1 200
Total Assets Less Current Liabilities	2 796	9 325	4 386	3	5	5	8	8 187	5 884	5 282

Company staff

Markus S.

Role: Director

Appointed: 12 March 2013

Latest update: 14 January 2024

People with significant control

Markus S.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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

Schinkis Oak Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus S.

People with significant control

Markus S.

Accounts Documents

Company filings

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