Wealden Oak Limited in Edenbridge, TN8 5PP

Description

Data updated on: 01-11-2023

This business named Wealden Oak was founded on September 14, 1998 as a Private Limited Company. The company's office can be gotten hold of in Edenbridge on Gabriels Farm, Marsh Green. Assuming you have to get in touch with this business by mail, its zip code is TN8 5PP. The office registration number for Wealden Oak Limited is 03631251. From October 15, 1998 Wealden Oak Limited is no longer under the name Birchwalk. The company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wealden Oak Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was filed on Thu, 14th Sep 2023.

The info we posses regarding the following enterprise's members suggests that there are three directors: Christina A., Timothy D. and Michael A. who became the part of the company on September 30, 2002, March 15, 2001 and October 4, 1998. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Michael A. as a secretary since March 2001.

Previous company's names
Wealden Oak Limited 1998-10-15
Birchwalk Limited 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112 559	104 033	117 452	126 102	128 976

Balance Sheet
Cash Bank On Hand						51 172	23 839	29 842	12 834	51 168	158 415	76 512
Current Assets	170 137	195 625	282 539	275 885	282 530	346 502	419 306	374 086	301 770	356 099	513 754	384 256
Debtors	54 473	54 046	49 319	66 374	39 117	20 330	40 467	54 244	53 936	44 931	50 339	74 744
Net Assets Liabilities						110 562	105 870	102 813	96 962	119 996	145 693	169 655
Other Debtors						1 919	1 919	1 919	1 763	1 763
Property Plant Equipment						79 441	76 773	76 742	111 552	106 471	121 970	160 944
Total Inventories						275 000	355 000	290 000	235 000	260 000	305 000	233 000
Cash Bank In Hand	14 164	36 579	80 720	29 511	47 913	51 172
Net Assets Liabilities Including Pension Asset Liability	112 559	104 033	117 452	126 102	128 976	110 562
Stocks Inventory	101 500	105 000	152 500	180 000	195 500	275 000
Tangible Fixed Assets	8 496	23 770	75 895	87 742	82 998	79 441

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	112 553	104 027	117 446	126 096	128 970	110 556
Shareholder Funds	112 559	104 033	117 452	126 102	128 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 543	65 211	67 867	74 476	79 557	88 908	97 050
Additions Other Than Through Business Combinations Property Plant Equipment								2 625	41 419		24 850	47 116
Average Number Employees During Period						5	5	5	4	4	4	4
Bank Borrowings						71 342	63 540	56 840	49 809	42 437	134 286	95 559
Bank Overdrafts						5 483	6 387	6 700	7 029	7 374	7 574	33 915
Creditors						235 800	322 228	289 661	252 701	289 843	332 004	262 894
Finance Lease Liabilities Present Value Total						3 185	3 185	2 920	2 685	2 685	5 147	5 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 350	6 300	525
Increase From Depreciation Charge For Year Property Plant Equipment							2 668	2 656	6 609	5 081	9 351	8 142
Net Current Assets Liabilities	49 790	115 742	130 429	137 828	134 938	110 702	97 078	84 425	49 069	66 256	181 750	121 362
Other Creditors						8 015	8 557	12 138	57 739	55 950	68 805	31 850
Property Plant Equipment Gross Cost						141 984	141 984	144 609	186 028	186 028	210 878	257 994
Provisions For Liabilities Balance Sheet Subtotal						2 134	1 521	1 514	3 482	2 611	5 043	4 976
Taxation Social Security Payable						54 073	49 099	69 741	68 830	79 758	70 917	22 687
Total Assets Less Current Liabilities	112 786	194 012	206 324	225 570	217 936	190 143	173 851	161 167	160 621	172 727	303 720	282 306
Trade Creditors Trade Payables						165 044	255 000	198 162	116 418	144 076	179 561	169 295
Trade Debtors Trade Receivables						18 411	38 548	52 325	52 173	43 168	50 339	58 034
Bank Borrowings Overdrafts Secured					82 308	76 825
Capital Employed					128 976	110 562
Creditors Due After One Year		89 272	88 425	95 674	86 115	77 447
Creditors Due Within One Year	120 347	79 883	152 110	138 057	147 592	235 800
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	227	707	447	3 794	2 845	2 134
Fixed Assets	62 996	78 270	75 895	87 742	82 998
Investments Fixed Assets	54 500	54 500
Secured Debts				87 791	82 308
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		18 440	54 500	21 000
Tangible Fixed Assets Cost Or Valuation	82 844	101 284	155 784	141 984	141 984	141 984
Tangible Fixed Assets Depreciation	74 348	77 514	79 889	54 242	58 986	62 543
Tangible Fixed Assets Depreciation Charged In Period		3 166	2 375	6 323	4 744	3 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 970
Tangible Fixed Assets Disposals				34 800

Company staff

Christina A.

Role: Director

Appointed: 30 September 2002

Latest update: 17 April 2024

Michael A.

Role: Secretary

Appointed: 15 March 2001

Latest update: 17 April 2024

Timothy D.

Role: Director

Appointed: 15 March 2001

Latest update: 17 April 2024

Michael A.

Role: Director

Appointed: 04 October 1998

Latest update: 17 April 2024

Attilio D.

Role: Secretary

Appointed: 01 January 2001

Resigned: 15 March 2001

Latest update: 17 April 2024

Attilio D.

Role: Director

Appointed: 01 January 2001

Resigned: 15 March 2001

Latest update: 17 April 2024

John K.

Role: Director

Appointed: 04 October 1998

Resigned: 30 September 2002

Latest update: 17 April 2024

Derek M.

Role: Secretary

Appointed: 04 October 1998

Resigned: 01 January 2001

Latest update: 17 April 2024

Derek M.

Role: Director

Appointed: 04 October 1998

Resigned: 01 January 2001

Latest update: 17 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 September 1998

Resigned: 06 October 1998

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 17 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 1998

Resigned: 06 October 1998

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Christina A. owns 1/2 or less of company shares. Michael A. owns 1/2 or less of company shares.

Christina A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017

Wealden Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina A.

Michael A.

Timothy D.

Michael A.

Attilio D.

Attilio D.

John K.

Derek M.

Derek M.

Douglas Nominees Limited

M W Douglas & Company Limited

People with significant control

Christina A.

Michael A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies