Whetstone Oak Limited in Ashford, TN24 0NS

Description

Data updated on: 01-11-2023

The company is situated in Ashford with reg. no. 07017549. This firm was established in the year 2009. The headquarters of this company is situated at 72 Kennington Road Willesborough. The postal code for this place is TN24 0NS. The firm's declared SIC number is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-09-30 is the last time when the company accounts were filed.

This company has a single director now leading this particular firm, specifically James R. who's been performing the director's assignments since September 14, 2009.

James R. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	3 569	4 578	-9 243	-7 489

Balance Sheet
Cash Bank In Hand		149	124	65
Current Assets	32 327	61 685	28 481	29 575
Debtors	14 032	11 707	2 353	1 390
Stocks Inventory	18 295	49 829	26 004	28 120
Tangible Fixed Assets	2 248	20 988	16 399	13 287

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 569	3 578	-10 243	-8 489
Shareholder Funds	3 569	4 578	-9 243	-7 489

Other Financial Data
Creditors Due After One Year		10 602	5 743	442
Creditors Due Within One Year	30 556	67 493	48 380	49 909
Deferred Tax Liability	450
Net Assets Liability Excluding Pension Asset Liability	3 569	4 578	-9 243	-7 489
Net Current Assets Liabilities	1 771	-5 808	-19 899	-20 334
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 930	583	1 212
Tangible Fixed Assets Cost Or Valuation	3 242	22 741	22 966	23 107
Tangible Fixed Assets Depreciation	994	1 753	6 567	9 820
Tangible Fixed Assets Depreciation Charged In Period		1 017	4 948	3 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		258	134	651
Tangible Fixed Assets Disposals		431	358	1 071
Total Assets Less Current Liabilities	4 019	15 180	-3 500	-7 047

Company staff

James R.

Role: Director

Appointed: 14 September 2009

Latest update: 7 February 2024

People with significant control

James R.

Notified on 30 April 2016

Nature of control:

over 3/4 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
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30

Whetstone Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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