The Oak Framing Company Ltd in Lymington, SO41 5SR

Description

Data updated on: 01-11-2023

Registered at Hit Or Miss Farm, St. Leonards Road, Lymington SO41 5SR The Oak Framing Company Ltd is classified as a Private Limited Company with 05779223 Companies House Reg No. The company was started on 2006-04-12. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The Oak Framing Company Limited reported its account information for the financial year up to Tue, 31st May 2022. The company's latest annual confirmation statement was filed on Wed, 12th Apr 2023.

At the moment, this specific firm is guided by one director: Philippe G., who was appointed in April 2006. To help the directors in their tasks, this firm has been utilizing the skills of Eleanor G. as a secretary since 2006.

Philippe G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 968	-49 034	-74 949	-80 197	-79 001	-55 758

Balance Sheet
Cash Bank On Hand							3 333		16 651	73 844	55 705	32 173	10 066
Current Assets						3 618	4 387	1 004	17 901	85 844	71 300	58 294	30 196
Debtors	11 820	7 690	2 839			3 618	1 054	1 004	1 250		12 595	6 641	203
Property Plant Equipment						2 199	1 649	1 237	1 876	6 287	4 598	2 909	1 220
Tangible Fixed Assets	2 459	1 844	1 775	1 331	2 333	2 199
Total Inventories										12 000	3 000	19 480	19 927

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-28 969	-49 035	-74 950	-80 198	-79 002	-55 759
Shareholder Funds	-28 968	-49 034	-74 949	-80 197	-79 001	-55 758

Other Financial Data
Accrued Liabilities						775	800	850	900	1 200	1 500	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						7 135	7 685	8 097	8 722	10 411	12 100	13 789	15 478
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 508		3 118		50 000	50 000	44 444	39 000
Creditors						61 575	47 071	50 603	27 304	97 943	75 243	59 878	47 460
Creditors Due Within One Year	43 247	58 568	79 563	81 528	81 334	61 575
Increase From Depreciation Charge For Year Property Plant Equipment							550	412	625	1 689	1 689	1 689	1 689
Net Current Assets Liabilities	-31 427	-50 878	-76 724	-81 528	-81 334	-57 957	-42 684	-49 599	-9 403	-12 099	-3 943	-1 584	-17 264
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						230	-755	217	243	2 379	1 346	5 241	1 453
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 723	-7 327	40 835	1 715	25 467	10 670	-17 369
Property Plant Equipment Gross Cost						9 334	9 334	9 334	10 598	16 698	16 698	16 698
Recoverable Value-added Tax						310						6 641	203
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			523		1 680	600
Tangible Fixed Assets Cost Or Valuation	6 531	6 531	7 054	7 054	8 734	9 334
Tangible Fixed Assets Depreciation	4 072	4 687	5 279	5 723	6 401	7 135
Tangible Fixed Assets Depreciation Charged In Period		615	592	444	678	734
Total Additions Including From Business Combinations Property Plant Equipment									1 264	6 100
Total Assets Less Current Liabilities	-28 968	-49 034	-74 949	-80 197	-79 001	-55 758	-41 035	-48 362	-7 527	-5 812	655	1 325	-16 044
Trade Creditors Trade Payables							1		-2	8 731	1 553
Trade Debtors Trade Receivables						3 308	704	654	1 250		12 595
Corporation Tax Payable											3 675	6 621	2 909
Dividends Paid											19 000	10 000

Company staff

Eleanor G.

Role: Secretary

Appointed: 12 April 2006

Latest update: 5 May 2024

Philippe G.

Role: Director

Appointed: 12 April 2006

Latest update: 5 May 2024

People with significant control

Philippe G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 March 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

The Oak Framing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor G.

Philippe G.

People with significant control

Philippe G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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The Oak Framing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor G.

Philippe G.

People with significant control

Philippe G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013