The Oak Furniture Shop (oswestry) Ltd in Oswestry, SY11 1PX

Description

Data updated on: 01-11-2023

The Oak Furniture Shop (oswestry) has been on the market for at least 10 years. Started under number 09074319, it is considered a Private Limited Company. You can reach the main office of this company during business hours at the following location: 27 Bailey Street, SY11 1PX Oswestry. This company's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Oak Furniture Shop (oswestry) Limited filed its account information for the financial year up to Thu, 30th Jun 2022. The latest annual confirmation statement was submitted on Tue, 6th Jun 2023.

According to the official data, this specific company is led by a single managing director: Jane R., who was appointed on 2014-06-06.

Executives with significant control over the firm are: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 867	17 817

Balance Sheet
Current Assets	41 355	58 924	64 881	65 252	137 435	136 540	130 408	184 074	144 387
Net Assets Liabilities				19 726	6 486	-6 422	-1 857	19 398
Cash Bank In Hand	8 866	16 254
Cash Bank On Hand		16 254	5 631	353
Debtors	20 489	25 420	26 858	33 766
Other Debtors		12 211	6 852	6 708
Property Plant Equipment		1 099	1 155	20 625
Stocks Inventory	12 000	17 250
Tangible Fixed Assets	1 209	1 099
Total Inventories		17 250	32 392	31 133

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 866	17 816
Shareholder Funds	15 867	17 817

Other Financial Data
Average Number Employees During Period			5	5	6	4	4	4	3
Creditors		42 206	54 763	66 151	6 144	52 967	40 000	70 715	57 309
Fixed Assets				20 625	15 643	13 068	10 747	61 564	69 471
Net Current Assets Liabilities	14 658	16 718	10 118	-899	-9 157	33 477	27 396	28 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 208	1 264	973	2 652	4 366	5 275
Total Assets Less Current Liabilities	15 867	17 817	11 273	19 726	6 486	46 545	38 143	90 113
Accumulated Depreciation Impairment Property Plant Equipment		603	945	7 557
Amounts Owed By Associates		12 055	18 779	25 884
Bank Borrowings Overdrafts			4 466	24 000
Creditors Due Within One Year	26 697	42 206
Finance Lease Liabilities Present Value Total				21 305
Increase From Depreciation Charge For Year Property Plant Equipment			342	6 612
Number Shares Allotted	1	1
Other Creditors		28 592	15 577	1 713
Other Taxation Social Security Payable		7 995	2 843	6 639
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 702	2 100	28 182
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 540	162
Tangible Fixed Assets Cost Or Valuation	1 540	1 702
Tangible Fixed Assets Depreciation	331	603
Tangible Fixed Assets Depreciation Charged In Period	331	272
Total Additions Including From Business Combinations Property Plant Equipment			398	26 082
Trade Creditors Trade Payables		5 619	31 877	12 494
Trade Debtors Trade Receivables		1 154	1 227	1 174

Company staff

Jane R.

Role: Director

Appointed: 06 June 2014

Latest update: 9 April 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham R.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

The Oak Furniture Shop (oswestry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

People with significant control

Jane R.

Graham R.

Accounts Documents

Company filings

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