The Oak Frame Carpentry Co. Ltd in Stonehouse, GL10 3SU

Description

Data updated on: 01-11-2023

1999 is the year of the start of The Oak Frame Carpentry Co. Ltd, the company which is located at The Framing Yard, Nupend Farm, Nupend, Stonehouse. This means it's been twenty five years The Oak Frame Carpentry has existed on the market, as it was established on Wed, 17th Nov 1999. The firm Companies House Registration Number is 03879093 and its post code is GL10 3SU. This firm's registered with SIC code 43910 and has the NACE code: Roofing activities. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Within the business, the majority of director's responsibilities have been performed by Shane W. and Anthony M.. Out of these two managers, Anthony M. has carried on with the business the longest, having been a vital addition to officers' team for almost one year.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 580	25 236	41 932	70 869	33 687	44 186	27 390

Balance Sheet
Cash Bank In Hand	11 100	1 003	4 052	38 175	1 483	17 586	12 526
Current Assets	80 748	97 708	89 274	156 338	85 293	84 672	57 906	91 943	64 429	39 333	67 105	59 448	90 875	89 008
Debtors	46 698	76 255	60 272	92 913	64 060	61 136	38 430
Net Assets Liabilities Including Pension Asset Liability	37 580	25 236	41 932	70 869	33 687	44 186	27 390
Stocks Inventory	22 950	20 450	24 950	25 250	19 750	5 950	6 950
Tangible Fixed Assets	22 160	20 776	15 190	19 419	10 559	13 558
Net Assets Liabilities							27 390	27 544	22 389	16 706	25 061	21 687	42 850	51 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 578	25 234	41 930	70 867	33 685	44 184
Shareholder Funds	37 580	25 236	41 932	70 869	33 687	44 186	27 390

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	65 328	93 248
Fixed Assets	22 160	20 776	15 190	19 419	10 559	13 558	10 169	8 251	26 203	17 289	17 746	14 708	11 031	10 334
Net Current Assets Liabilities	15 420	4 460	26 742	51 450	24 776	32 959	18 821	20 893	5 182	9 271	67 105	59 448	39 732	50 164
Tangible Fixed Assets Additions		7 042		10 703		7 518
Tangible Fixed Assets Cost Or Valuation	109 743	114 785	114 088	124 791	119 451	126 969
Tangible Fixed Assets Depreciation	87 583	94 009	98 898	105 372	108 892	113 411
Tangible Fixed Assets Depreciation Charge For Period		6 926
Tangible Fixed Assets Depreciation Disposals		-500
Tangible Fixed Assets Disposals		-2 000	697		5 340
Total Assets Less Current Liabilities	37 580	25 236	41 932	70 869	35 335	46 517	28 990	34 787	31 385	26 560	33 210	31 456	50 763	60 498
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 643	5 996	6 854	5 149	6 769	5 913	6 693
Average Number Employees During Period									10	10	9	9	9	9
Creditors							39 085	71 050	59 247	30 062	51 641	42 700	51 143	38 844
Provisions For Liabilities Balance Sheet Subtotal							1 600	1 600	3 000	3 000	3 000	3 000	2 000	2 000
Creditors Due Within One Year		93 248	62 532	113 564	60 517	51 713	39 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 676
Provisions For Liabilities Charges					1 648	2 331	1 600
Tangible Fixed Assets Depreciation Charged In Period			5 063	6 474	4 855	4 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			174		1 335