OAKFIELD FARM PRODUCTS LIMITED

111/113 HIGH STREET, EVESHAM, WORCESTERSHIRE, WR11 4XP

Company Number: 01619378
Incorporation date: 03-Mar-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
01130 Growing of vegetables and melons, roots and tubers





SUMMARY

This company is 42.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.6 million which has decreased from the previous year's figure of GBP 2.9 million. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 263.9 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 8,060,775 -201,225 473 -25,974 44,578 -201,881
31-Mar-2019 GBP 9,492,727 -731,489 -29,786 136,708 -624,567
31-Mar-2018 GBP 9,972,446 551 1,988 -27,948 -15,241 -40,650
31-Mar-2014 GBP -468,336
31-Mar-2013 GBP -157,401
31-Mar-2012 GBP -463,239
31-Mar-2011 GBP 547,358


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 1,117,065 1,772,672 10,947 5,000 2,628,931 2,633,931
31-Mar-2022 GBP 1,201,765 2,060,353 8,678 5,000 2,892,839 2,897,839
31-Mar-2021 GBP 451,144 946,045 10,345 5,000 1,786,274 1,791,274
31-Mar-2020 GBP 522,205 1,086,248 136,604 5,000 2,198,883 2,203,883
31-Mar-2019 GBP 786,749 1,249,794 180,603 5,000 2,222,798 2,227,798
31-Mar-2018 GBP 1,263,242 1,534,530 418,196 -430,844 5,000 2,219,537 2,224,537
31-Mar-2017 GBP 393,806 567,506 168,997 5,000 2,409,347 2,414,347
31-Mar-2014 GBP 286,395 775,156 722,264 5,000 2,341,528 2,346,528
31-Mar-2013 GBP 348,405 1,119,600 1,417,741 5,000 2,173,806 2,178,806
31-Mar-2012 GBP 438,512 2,079,051 2,093,993 5,000 2,487,204 2,492,204
31-Mar-2011 GBP 1,184,884 2,510,289 2,156,541 5,000 3,269,991 3,274,991


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 8,060,775 -201,225 192 -25,974 -44,578 -201,881
31-Mar-2019 GBP 9,492,727 -731,489 -29,786 -136,708 -624,567
31-Mar-2018 GBP 9,972,446 551 1,988 -27,948 15,241 -40,650
31-Mar-2017 GBP 7,407,596 257,044 5,961 -29,304 41,189 192,512
31-Mar-2014 GBP -468,336 -720,413
31-Mar-2013 GBP -157,401 60,640
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 538,428 2,037,356 1,398,576 301,524 5,000 3,175,291 3,180,291
31-Mar-2019 GBP 883,584 2,561,906 1,469,689 123,321 5,000 3,377,172 3,382,172
31-Mar-2018 GBP 1,422,156 3,832,298 2,202,354 430,844 5,000 4,001,739 4,006,739
31-Mar-2017 GBP 601,945 2,134,832 1,168,354 122,940 5,000 4,042,389 4,047,389
31-Mar-2014 GBP 306,414 1,535,798 1,726,113 380,902 5,000 3,639,414 3,644,414
31-Mar-2013 GBP 361,223 1,811,640 2,428,981 429,027 5,000 3,474,549 3,479,549
31-Mar-2012 GBP 564,148 2,485,467 2,717,580 279,401 5,000 3,710,729 3,715,729
31-Mar-2011 GBP 1,342,488 2,957,428 2,844,826 211,439 5,000 4,118,677 4,123,677

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Tini OWENS 19 Mar 2021 Dutch 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Thomas Hugh OWENS 28 Apr 2017 Company Director British 3 - 10 (0.0%)
Resigned Tini OWENS 19 Mar 2021 Secretary Dutch 0 - 40 (0.0%)
Active Hugh John OWENS Mushroom Growing Specialist British 3 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
J.& J.BANNISTER(EVESHAM)LIMITED (00844362) - Active
OAKFIELD FARM PRODUCTS LIMITED (01619378) - Active
H J OWENS PROPERTIES LIMITED (03678098) - Active
SMARTHAUL LTD (10777109) - Active
MAGNUS INVESTMENT HOLDINGS LTD (13561158) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-10-252015-10-252014-10-252013-10-252012-10-25
MR HUGH JOHN OWENSORDINARY 1 GBP3,000
60%
3,000
60%
3,000
60%
3,000
60%
0
0%
MRS TINI OWENSORDINARY 1 GBP2,000
40%
2,000
40%
2,000
40%
2,000
40%
0
0%
H.J. OWENSORDINARY0
0%
0
0%
0
0%
0
0%
3,000
60%
T. OWENSORDINARY0
0%
0
0%
0
0%
0
0%
2,000
40%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OAKFIELD FARM PRODUCTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01130 Growing of vegetables and melons, roots and tubers)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
OAKFIELD FARM PRODUCTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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