OAK CASH & CARRY LIMITED

Active
PENROSE HOUSE
67 HIGHTOWN ROAD
BANBURY
OXFORDSHIRE
OX16 9BE

OAK CASH & CARRY LIMITED are a long established Private Limited Company . They have been trading for 24 years. They operate in the Non-specialised wholesale of food, beverages and tobacco sector, the SIC for which is 46390. Their registered office is located in the 67 HIGHTOWN ROAD area of BANBURY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/09/2020.

OAK CASH & CARRY LIMITED are next due to file for year 2024 by the 28/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04092830. Their legal form is a Private Limited Company

Details

Name OAK CASH & CARRY LIMITED
Company Number 04092830
Company Type Private Limited Company
Company Status Active
SIC Code 46390 Non-specialised wholesale of food, beverages and tobacco
Company Origin United Kingdom
Incorporation Date 19/10/2000
Accounts Next Due Date 28/06/2022
Accounts Last Made Up Date 28/09/2020
Last Modified Date 10/05/2022
Address PENROSE HOUSE
67 HIGHTOWN ROAD
BANBURY
OXFORDSHIRE
OX16 9BE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £328,851 £11,523 £13,268 £77,709
Net Worth£0 £0 £0 £229,970 £0
Current Assets£0 £416,840 £274,818 £405,398 £535,333
Current Liabilities£0 £416,840 £274,818 £405,398 £535,333
Number of Employees0 30 37 0 0
28-11-2024

Graphs

2020

Cash has increased from 2019 by 2,753.87%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £328,851 when looking at this ratio

The number of employees has reduced by -7 since 2019

2019

Cash has reduced from 2018 by -13.15%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,523 when looking at this ratio

The number of employees has increased by 37 since 2018

2018

Cash has reduced from 2017 by -82.93%, the ratio of cash to net worth is 5.77% which indicates a reasonable cash position..

Net worth has changed by £-44,906 which is a reduction of -16.34% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,268 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of OAK CASH & CARRY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
21 CLINIC LIMITED PENROSE HOUSE, 67 HIGHTOWN ROAD, BANBURY, OXFORDSHIRE, UNITED KINGDOM. OX16 9BE 24/10/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CLICK SERVICES LIMITED 8 KING EDWARD STREET, , OXFORD, , ENGLAND. OX1 4HL 11/06/2008
1 WINTRINGHAM LLP UNIVERSITY OF OXFORD UNIVERSITY OFFICES, WELLINGTON SQUARE, OXFORD, , UNITED KINGDOM. OX1 2JD 05/04/2017
108 EDITH GROVE LIMITED TRINITY HOUSE FOXCOMBE ROAD, BOARS HILL, OXFORD, , . OX1 5DL 18/09/2014
11 NORTHAMPTON RD LIMITED 11A NORTHAMPTON ROAD, , OXFORD, , ENGLAND. OX1 4TG 19/03/2012
111 WESTERN ROAD LIMITED 5 PUSEY STREET, , OXFORD, OXFORDSHIRE, . OX1 2LA 26/06/2013
13 MORTIMER ROAD (OXFORD) LIMITED 108 THE AVENUE, KENNINGTON, OXFORD, , UNITED KINGDOM. OX1 5RJ 30/07/2008
14 1 9 13 1 6 LIMITED C/O CRITCHLEYS LLP BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, OXFORDSHIRE, UNITED KINGDOM. OX1 2EP 15/03/2022
173 SANDBANKS ROAD MANAGEMENT LIMITED GREENACRE, 13 WOOTTON VILLAGE, BOARS HILL, OXFORD, OXFORDSHIRE, . OX1 5JL 24/04/1995
1855 OXFORD LIMITED 38 CORNMARKET STREET, , OXFORD, , ENGLAND. OX1 3HA 27/02/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04092830 overview of filed records at companies house for OAK CASH & CARRY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

OAK CASH & CARRY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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