White Oak Holdings Ltd in Nr Stamford, PE9 3PQ

Description

Data updated on: 01-11-2023

The company is based in Nr Stamford registered with number: 09829484. It was established in 2015. The main office of the firm is situated at White House, 95 Main Road Collyweston. The zip code for this address is PE9 3PQ. This company's SIC and NACE codes are 93199 which means Other sports activities. White Oak Holdings Limited reported its latest accounts for the period up to 2021-10-31. The firm's latest annual confirmation statement was released on 2022-10-18.

Since Monday 19th October 2015, this company has only been supervised by one director: Juliette C. who has been overseeing it for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 200	5 340	1 285	2 182	5 114	5 272	3 942
Current Assets	27 672	15 868	11 329	12 303	19 561	28 334	24 777
Debtors	1 347	1 622	1 138	1 155	2 506	11 621	2 298
Net Assets Liabilities	-698	-1 849	-9 358	-7 263	-17 008	-24 760	-30 680
Other Debtors	1 347	1 622	1 138	1 155	1 812	809	992
Property Plant Equipment	7 607	5 705	4 278	3 208	3 123	2 342	1 756
Total Inventories	21 125	8 906	8 906	8 966	11 941	11 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 537	4 439	5 866	6 936	7 786	8 567	9 153
Average Number Employees During Period		2	2			1	1
Bank Borrowings Overdrafts						2	417
Corporation Tax Payable		284		284	284
Creditors	43 027	27 960	26 738	22 164	39 098	54 991	56 879
Fixed Assets	15 107	10 705	6 778	3 208
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 902	1 427	1 070	850	781	586
Intangible Assets	7 500	5 000	2 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 355	-12 092	-15 409	-9 861	-19 537	-26 657	-32 102
Number Shares Issued Fully Paid		1	1	1
Other Creditors	38 827	17 786	18 489	7 045	36 945	46 229	55 228
Other Inventories		8 906	8 906	8 966
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	10 144	10 144	10 144	10 144	10 909	10 909
Provisions For Liabilities Balance Sheet Subtotal	450	462	727	610	594	445	334
Taxation Social Security Payable		284	284	284
Total Additions Including From Business Combinations Property Plant Equipment					765
Total Assets Less Current Liabilities	-248	-1 387	-8 631	-6 653	-16 414	-24 315	-30 346
Trade Creditors Trade Payables	4 200	9 890	7 965	14 835	1 869	8 760	1 234
Trade Debtors Trade Receivables					694	10 812	1 306

Company staff

Juliette C.

Role: Director

Appointed: 19 October 2015

Latest update: 3 February 2024

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

White Oak Holdings Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Juliette C.

Accounts Documents

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