Company information:
Oakman Inns (P & E) Limited (No: 11871359)
Address: SAXON HOUSE, 211 HIGH STREET, BERKHAMSTED, HERTFORDSHIRE, HP4 1AD, UNITED KINGDOM
Status: Active
Incorporated: 03-Sep-2019
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 22-Mar-2024
Industry Class: 56302 - Public houses and bars
Current Director: PETER JAMES BORG-NEAL ( DOB: Jun-1961 From: Apr-2019 )
Current Director: DERMOT FRANCIS KING ( DOB: Sep-1962 From: Dec-2019 )
Current Director: TARQUIN OWEN WILLIAMS ( DOB: Jun-1970 From: Feb-2024 )
Current Director: TARQUIN OWEN WILLIAMS ( DOB: Jun-1970 From: Feb-2024 )
Resigned Director: JOSEPH OLIVER EVANS ( DOB: Apr-1975 From: Mar-2019 To: Dec-2019 )
Persons of Significant Control:
Oakman Inns And Restaurants Limited, 9 Akeman Street, Tring, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-09)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 10,407,270 | 10,697,644 | 11,633,124 | 0.0,10407270.0,0.0,0.0,10697644.0,11633124.0 | |||
| Fixed assets / Property, plant and equipment | 1,600,000 | 1,890,374 | 2,825,854 | 0.0,1600000.0,0.0,0.0,1890374.0,2825854.0 | |||
| Fixed assets / Investments, fixed assets | 8,807,270 | 8,807,270 | 8,807,270 | 0.0,8807270.0,0.0,0.0,8807270.0,8807270.0 | |||
| Current assets | 10,159,771 | 21,439,015 | 21,485,397 | 0.0,10159771.0,0.0,0.0,21439015.0,21485397.0 | |||
| Current assets / Total inventories | 9,712 | 13,915 | 19,204 | 0.0,9712.0,0.0,0.0,13915.0,19204.0 | |||
| Current assets / Cash at bank and on hand | 9,176 | 13,722 | 14,398 | 0.0,9176.0,0.0,0.0,13722.0,14398.0 | |||
| Net current assets (liabilities) | 4,338,462 | 8,100,996 | 4,927,710 | 0.0,4338462.0,0.0,0.0,8100996.0,4927710.0 | |||
| Total assets less current liabilities | 14,745,732 | 18,798,640 | 16,560,834 | 0.0,14745732.0,0.0,0.0,18798640.0,16560834.0 | |||
| Net assets (liabilities) | -2,784,552 | -9,561,894 | -12,682,236 | 0.0,-2784552.0,0.0,0.0,-9561894.0,-12682236.0 | |||
| Equity / share capital and reserves | 517,819 | -2,784,552 | -2,784,552 | -5,256,080 | -9,561,894 | -12,682,236 | 517819.0,-2784552.0,-2784552.0,-5256080.0,-9561894.0,-12682236.0 |