The Oak And Rope Company Limited in Canterbury, CT4 6HP

Description

Data updated on: 01-11-2023

The Oak And Rope Company Limited has existed on the market for at least eleven years. Started with Registered No. 08762239 in the year 2013, the company is based at Ileden Farm Barns Ileden Lane, Canterbury CT4 6HP. The name switch from Nieman And Brown to The Oak And Rope Company Limited occurred on 2013-12-10. This company's registered with SIC code 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-11-05.

Jeanette A. is this particular firm's solitary managing director, that was formally appointed in 2013. The business had been presided over by Caroline B. until nine years ago.

Jeanette A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Oak And Rope Company Limited 2013-12-10
Nieman And Brown Limited 2013-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	74 614	56 360	182 209

Balance Sheet
Cash Bank In Hand	12 786	3 042	23 806
Current Assets	159 009	140 927	210 462
Debtors	111 223	72 583	138 357
Intangible Fixed Assets	33 165	38 094	25 679
Stocks Inventory	35 000	65 300	48 299
Tangible Fixed Assets	40 726	107 364	96 782

Capital & Reserves
Called Up Share Capital	100	60	60
Profit Loss Account Reserve	74 514	56 298	182 149
Shareholder Funds	74 614	56 360	182 209

Other Financial Data
Creditors Due After One Year		50 000
Creditors Due Within One Year	150 141	166 447	140 766
Deferred Tax Liability	8 145	13 578	9 948
Fixed Assets	73 891	145 458	122 461
Intangible Fixed Assets Additions		5 750
Intangible Fixed Assets Aggregate Amortisation Impairment	16 585	17 406	29 821
Intangible Fixed Assets Amortisation Charged In Period		821	12 415
Intangible Fixed Assets Cost Or Valuation	49 750	55 500	55 500
Net Assets Liability Excluding Pension Asset Liability	74 614	56 358	182 209
Net Current Assets Liabilities	8 868	-25 522	69 696
Number Shares Allotted	100	60	60
Other Loans After Five Years By Instalments		50 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	60	60
Tangible Fixed Assets Additions		80 033	5 773
Tangible Fixed Assets Cost Or Valuation	54 305	134 338	140 111
Tangible Fixed Assets Depreciation	13 579	26 974	43 329
Tangible Fixed Assets Depreciation Charged In Period		13 395	16 355
Total Assets Less Current Liabilities	82 759	119 936	192 157
Advances Credits Directors			103 636

Company staff

Jeanette A.

Role: Director

Appointed: 05 November 2013

Latest update: 15 January 2024

People with significant control

Jeanette A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31

The Oak And Rope Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette A.

Caroline B.

People with significant control

Jeanette A.

Accounts Documents

Company filings

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