OAKHELM LIMITED
Previous name
LOU PESCADOU LIMITED - 1991-10-08
Standard Industrial Classification
47260 - Retail Sale Of Tobacco Products In Specialised Stores
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47250 - Retail Sale Of Beverages In Specialised Stores
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
232,792 GBP2024-08-31
228,902 GBP2023-08-31
Fixed Assets
232,792 GBP2024-08-31
228,902 GBP2023-08-31
Total Inventories
57,545 GBP2024-08-31
89,190 GBP2023-08-31
Debtors
25,271 GBP2024-08-31
22,543 GBP2023-08-31
Cash at bank and in hand
32,798 GBP2024-08-31
25,146 GBP2023-08-31
Current Assets
115,614 GBP2024-08-31
136,879 GBP2023-08-31
Net Current Assets/Liabilities
72,739 GBP2024-08-31
103,033 GBP2023-08-31
Total Assets Less Current Liabilities
305,531 GBP2024-08-31
331,935 GBP2023-08-31
Net Assets/Liabilities
302,859 GBP2024-08-31
320,743 GBP2023-08-31
Equity
Called up share capital
252,077 GBP2024-08-31
252,077 GBP2023-08-31
Retained earnings (accumulated losses)
50,782 GBP2024-08-31
68,666 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,728 GBP2024-08-31
218,728 GBP2023-08-31
Furniture and fittings
102,815 GBP2024-08-31
96,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,758 GBP2024-08-31
315,240 GBP2023-08-31
Computers
1,215 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,625 GBP2024-08-31
86,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,966 GBP2024-08-31
86,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,287 GBP2023-09-01 ~ 2024-08-31
Computers
341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
341 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
218,728 GBP2024-08-31
218,728 GBP2023-08-31
Furniture and fittings
13,190 GBP2024-08-31
10,174 GBP2023-08-31
Computers
874 GBP2024-08-31
Other types of inventories not specified separately
57,545 GBP2024-08-31
89,190 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,494 GBP2024-08-31
15,657 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,391 GBP2024-08-31
29,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-08-31
5,332 GBP2023-08-31
OAKHELM LIMITED
InfoLOU PESCADOU LIMITED - 1991-10-08
Registered number 02617059
Auriol Wines, High Street Hartley Wintney, Hook RG27 8NY
Private Limited Company incorporated on 1991-06-04 (34 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0