OAKLEY STORE LTD, DUNFERMLINE, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Lucro / (prejuízo): £3.4K

Indicadores

Lucro / (prejuízo)

2016—

2017—

2018—

2019£3.427

2020£13.133

2021£2.043

2022£9.525

2023£-7.545

2024£0

Ativo total

2016£10

2017£10

2018£10

2019£19.668

2020£19.801

2021£21.844

2022£31.369

2023£23.824

2024£23.824

Net Assets Liabilities

2016—

2017£1.187

2018£2.719

2019£19.251

2020—

2021—

2022£21.854

2023£31.379

2024£23.834

Equity

2016—

2017£10

2018£10

2019£19.668

2020£19.801

2021£21.844

2022£31.369

2023£23.824

2024£23.824

Current Assets

2016—

2017£33.383

2018£35.546

2019£38.597

2020£43.086

2021£49.756

2022£33.290

2023£79.683

2024£94.005

Net Current Assets Liabilities

2016—

2017£-16.813

2018£-13.481

2019£8.462

2020£7.528

2021£10.699

2022£164

2023£-20.561

2024£-11.026

Total Assets Less Current Liabilities

2016—

2017£1.187

2018£2.719

2019£24.662

2020£19.678

2021£19.811

2022£21.854

2023£64.837

2024£57.292

Cash Bank On Hand

2016—

2017£9.873

2018£16.554

2019£16.554

2020£7.058

2021£5.574

2022£1.839

2023£28.118

2024£16.776

Debtors

2016—

2017£238

2018£1.118

2019£1.118

2020—

2021—

2022—

2023£0

2024£1.563

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1.563

Creditors

2016—

2017£50.196

2018£49.027

2019£30.135

2020£35.558

2021£39.057

2022£33.126

2023£100.244

2024£105.031

Trade Creditors Trade Payables

2016—

2017£8.989

2018£3.919

2019£3.919

2020—

2021—

2022£0

2023£-1

2024—

Other Creditors

2016—

2017£85

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017—

2018—

201910

202010

202110

202210

202310

202410

Par Value Share

2016£1

2017—

2018—

2019£10

2020£10

2021£10

2022£10

2023£10

2024£10

Average Number Employees During Period

2016—

2017—

2018—

20191

20202

20213

20223

20236

20244

Accrued Liabilities

2016—

2017—

2018—

2019£0

2020£1.200

2021£1.200

2022£1.560

2023£1.800

2024£1.800

Accrued Liabilities Deferred Income

2016—

2017£2.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£2.000

2018£3.800

2019£7.850

2020£10.888

2021£16.310

2022£37.659

2023£54.739

2024£54.739

Amounts Owed To Directors

2016—

2017£27.613

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2016—

2017£4.817

2018£5.411

2019£0

2020£4.438

2021£0

2022£0

2023£33.458

2024£33.458

Bank Overdrafts

2016—

2017—

2018—

2019£0

2020£4.438

2021£0

2022£2.317

2023—

2024—

Cash Bank In Hand

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£3.014

2018—

2019£0

2020£1.186

2021£3.327

2022£1.355

2023£2.580

2024—

Dividends Paid

2016—

2017—

2018—

2019£3.000

2020£13.000

2021—

2022—

2023—

2024—

Finished Goods

2016—

2017£23.272

2018£17.874

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£18.000

2018£16.200

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Creditors Component Total Creditors

2016—

2017£2.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2.000

2018£1.800

2019£4.050

2020£3.038

2021£5.422

2022£21.349

2023£17.080

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2016—

2017—

2018—

2019£5.411

2020£26.473

2021£33.025

2022£27.876

2023£94.225

2024£103.231

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021£0

2022£18

2023£167

2024—

Property Plant Equipment

2016—

2017£18.000

2018£18.000

2019£16.200

2020£12.150

2021£9.112

2022£21.690

2023£85.398

2024£68.318

Property Plant Equipment Gross Cost

2016—

2017£20.000

2018£20.000

2019£20.000

2020£20.000

2021£38.000

2022£123.057

2023£123.057

2024£123.057

Share Capital Allotted Called Up Paid

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£18.000

2022£85.057

2023—

2024—

Total Borrowings

2016—

2017—

2018—

2019£19.667

2020£30.911

2021£33.025

2022£30.193

2023—

2024—

Total Inventories

2016—

2017£23.272

2018£17.874

2019£20.925

2020£36.028

2021£44.182

2022£31.451

2023£51.565

2024£75.666

Trade Debtors Trade Receivables

2016—

2017£238

2018£1.118

2019£1.118

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2016—

2017£1.085

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	—	—	£3.427	£13.133	£2.043	£9.525	£-7.545	£0
Ativo total	£10	£10	£10	£19.668	£19.801	£21.844	£31.369	£23.824	£23.824
Net Assets Liabilities	—	£1.187	£2.719	£19.251	—	—	£21.854	£31.379	£23.834
Equity	—	£10	£10	£19.668	£19.801	£21.844	£31.369	£23.824	£23.824
Current Assets	—	£33.383	£35.546	£38.597	£43.086	£49.756	£33.290	£79.683	£94.005
Net Current Assets Liabilities	—	£-16.813	£-13.481	£8.462	£7.528	£10.699	£164	£-20.561	£-11.026
Total Assets Less Current Liabilities	—	£1.187	£2.719	£24.662	£19.678	£19.811	£21.854	£64.837	£57.292
Cash Bank On Hand	—	£9.873	£16.554	£16.554	£7.058	£5.574	£1.839	£28.118	£16.776
Debtors	—	£238	£1.118	£1.118	—	—	—	£0	£1.563
Other Debtors	—	—	—	—	—	—	—	£0	£1.563
Creditors	—	£50.196	£49.027	£30.135	£35.558	£39.057	£33.126	£100.244	£105.031
Trade Creditors Trade Payables	—	£8.989	£3.919	£3.919	—	—	£0	£-1	—
Other Creditors	—	£85	—	—	—	—	—	—	—
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	10	10	10	10	10	10
Par Value Share	£1	—	—	£10	£10	£10	£10	£10	£10
Average Number Employees During Period	—	—	—	1	2	3	3	6	4
Accrued Liabilities	—	—	—	£0	£1.200	£1.200	£1.560	£1.800	£1.800
Accrued Liabilities Deferred Income	—	£2.000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£2.000	£3.800	£7.850	£10.888	£16.310	£37.659	£54.739	£54.739
Amounts Owed To Directors	—	£27.613	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£4.817	£5.411	£0	£4.438	£0	£0	£33.458	£33.458
Bank Overdrafts	—	—	—	£0	£4.438	£0	£2.317	—	—
Cash Bank In Hand	£10	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3.014	—	£0	£1.186	£3.327	£1.355	£2.580	—
Dividends Paid	—	—	—	£3.000	£13.000	—	—	—	—
Finished Goods	—	£23.272	£17.874	—	—	—	—	—	—
Fixed Assets	—	£18.000	£16.200	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£2.000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2.000	£1.800	£4.050	£3.038	£5.422	£21.349	£17.080	—
Net Assets Liabilities Including Pension Asset Liability	£10	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£5.411	£26.473	£33.025	£27.876	£94.225	£103.231
Other Taxation Social Security Payable	—	—	—	—	—	£0	£18	£167	—
Property Plant Equipment	—	£18.000	£18.000	£16.200	£12.150	£9.112	£21.690	£85.398	£68.318
Property Plant Equipment Gross Cost	—	£20.000	£20.000	£20.000	£20.000	£38.000	£123.057	£123.057	£123.057
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18.000	£85.057	—	—
Total Borrowings	—	—	—	£19.667	£30.911	£33.025	£30.193	—	—
Total Inventories	—	£23.272	£17.874	£20.925	£36.028	£44.182	£31.451	£51.565	£75.666
Trade Debtors Trade Receivables	—	£238	£1.118	£1.118	—	—	—	—	—
Value-added Tax Payable	—	£1.085	—	—	—	—	—	—	—

OAKLEY STORE LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Status alterado

Status alterado

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Rede

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Persons with significant control

Linha do tempo de propriedade (5 alterações)

Nomeação Fahad Aftab Ahmed (pessoa)

Nomeação Surraya Ahmed (pessoa)

Nomeação Waseem Ahmed (pessoa)

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