Company information:
The Oak Pond Ltd (No: 10094365)
Address: APPLE TREE COTTAGE 2 BROWN LANE, COAL ASTON, DRONFIELD, DERBYSHIRE, S18 3AJ, UNITED KINGDOM
Status: Active
Incorporated: 31-Mar-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Apr-2025
Industry Class: 56302 - Public houses and bars
Current Director: ANTHONY HUTCHINSON ( DOB: Jan-1965 From: Mar-2016 )
Current Director: LINDSEY HUTCHINSON ( DOB: Sep-1970 From: Mar-2016 )
Current Secretary: ANTHONY HUTCHINSON ( From: Mar-2016 )
Persons of Significant Control:
Mrs Lindsay Hutchinson, Apple Tree Cottage 2 Brown Lane, Coal Aston, Dronfield, Derbyshire, S18 3AJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Anthony Hutchinson, Apple Tree Cottage 2 Brown Lane, Coal Aston, Dronfield, Derbyshire, S18 3AJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 30,974 | 30,919 | 30,878 | 31,676 | 31,446 | 32,338 | 33,017 | 30974.0,30919.0,30878.0,31676.0,31446.0,32338.0,33017.0 |
Fixed assets / Intangible assets | 30,756 | 30,756 | 30,756 | 30,756 | 30,756 | 30,756 | 30,756 | 30756.0,30756.0,30756.0,30756.0,30756.0,30756.0,30756.0 |
Fixed assets / Property, plant and equipment | 218 | 163 | 122 | 920 | 690 | 1,582 | 2,261 | 218.0,163.0,122.0,920.0,690.0,1582.0,2261.0 |
Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 11,066 | 13,912 | 10,986 | 11,529 | 17,783 | 14,449 | 14,219 | 11066.0,13912.0,10986.0,11529.0,17783.0,14449.0,14219.0 |
Current assets / Total inventories | 2,150 | 1,980 | 1,490 | 1,360 | 1,420 | 1,760 | 1,720 | 2150.0,1980.0,1490.0,1360.0,1420.0,1760.0,1720.0 |
Current assets / Debtors | 6,143 | 6,148 | 6,156 | 6,163 | 6,171 | 6,172 | 6,178 | 6143.0,6148.0,6156.0,6163.0,6171.0,6172.0,6178.0 |
Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 2,773 | 5,784 | 3,340 | 4,006 | 10,192 | 6,517 | 6,321 | 2773.0,5784.0,3340.0,4006.0,10192.0,6517.0,6321.0 |
Net current assets (liabilities) | -30,726 | -30,511 | -32,540 | -32,075 | -28,966 | -22,620 | -22,564 | -30726.0,-30511.0,-32540.0,-32075.0,-28966.0,-22620.0,-22564.0 |
Total assets less current liabilities | 248 | 408 | -1,662 | -399 | 2,480 | 9,718 | 10,453 | 248.0,408.0,-1662.0,-399.0,2480.0,9718.0,10453.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 248 | 408 | -1,662 | -399 | 2,480 | 9,718 | 10,453 | 248.0,408.0,-1662.0,-399.0,2480.0,9718.0,10453.0 |
Equity / share capital and reserves | 248 | 408 | -1,662 | -399 | 2,480 | 9,718 | 10,453 | 248.0,408.0,-1662.0,-399.0,2480.0,9718.0,10453.0 |