The Quarter Sawn Oak Company Limited in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

Located in Bank House, Whaley Bridge SK23 7AA The Quarter Sawn Oak Company Limited is classified as a Private Limited Company with 07727674 Companies House Reg No. This company was started on 2011-08-03. This enterprise's classified under the NACE and SIC code 46130, that means Agents involved in the sale of timber and building materials. Its latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-06.

At the moment, we have a single director in the company: Austin N. (since 2011-08-03). The limited company had been directed by Yomtov J. until 2011-08-03. Additionally another director, namely David C. quit in June 2012.

Austin N. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 009

Balance Sheet
Cash Bank On Hand					363	1 623	1 272	7 039	14 398	3 883
Current Assets	2 796	14 529	18 594	20 341	27 980	33 495	36 119	62 136	77 645	77 580
Net Assets Liabilities					911	4 556	7 698	11 410	11 589	10 175
Property Plant Equipment					13 956	12 052	11 204	11 689	9 426	11 912
Total Inventories					27 617	31 872	34 847	55 097	63 247	73 697
Cash Bank In Hand	134	67	1 007	2 324	363
Net Assets Liabilities Including Pension Asset Liability	1 009	99	214	423	911
Stocks Inventory	2 662	14 462	17 587	18 017	27 617
Tangible Fixed Assets	7 028	7 028	7 161	7 375	13 956
Intangible Fixed Assets					10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	909	-1	114	323	811
Shareholder Funds	1 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 606	5 006	6 814	9 696	11 959	14 937
Additions Other Than Through Business Combinations Property Plant Equipment						1 496	960	3 367		5 464
Average Number Employees During Period									1	1
Bank Borrowings									1 815	19 300
Bank Overdrafts								19 102	16 333
Corporation Tax Payable						171	1 107	928	2 918	605
Creditors					51 025	50 991	49 625	72 415	83 667	70 017
Fixed Assets	7 028			7 375	23 956	22 052	21 204	21 689	19 426	21 912
Increase From Depreciation Charge For Year Property Plant Equipment						3 400	1 808	2 882		2 978
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 019	-6 929	-6 947	-6 952	-23 045	-17 496	-13 506	-10 279	-6 022	7 563
Other Creditors					51 025	49 592	47 979	52 344	64 416	58 832
Other Taxation Social Security Payable										-8 505
Property Plant Equipment Gross Cost					15 562	17 058	18 018	21 385	21 385	26 849
Total Assets Less Current Liabilities	1 009								13 404	29 475
Trade Creditors Trade Payables						1 228	539	41		19 085
Creditors Due Within One Year Total Current Liabilities	8 815
Tangible Fixed Assets Additions	7 809		147	252	7 354
Tangible Fixed Assets Cost Or Valuation	7 809	7 809	7 956	8 208	15 562
Tangible Fixed Assets Depreciation	781	781	795	833	1 606
Tangible Fixed Assets Depreciation Charge For Period	781
Capital Employed	1 009	99	214	423	911
Creditors Due Within One Year	8 815	21 458	25 541	27 293	51 025
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Cost Or Valuation					10 000
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14	38	773
Value Shares Allotted Increase Decrease During Period		100

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014

The Quarter Sawn Oak Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin N.

Yomtov J.

David C.

Rosie I.

People with significant control

Austin N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies