Oak C.w.e. Limited in Newtownabbey, BT37 0UR

Description

Data updated on: 01-11-2023

2003 marks the start of Oak C.w.e. Limited, a firm which is situated at 25 Meadowlands, , Newtownabbey. This means it's been twenty one years Oak C.w.e has existed on the local market, as it was registered on 2003-02-19. The firm registered no. is NI045511 and the area code is BT37 0UR. This firm's SIC and NACE codes are 42910 and their NACE code stands for Construction of water projects. 28th February 2022 is the last time the company accounts were reported.

Linda B. is this particular firm's only director, who was appointed in 2003 in April. Since 2003 Ian B., had fulfilled assigned duties for this specific company till the resignation in December 2021.

Linda B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	248 807	235 093	217 518	189 063

Balance Sheet
Cash Bank On Hand					100	100	1 625	211 196	159 007	108 844	71 630
Current Assets	702 575	598 354	750 212	638 277	678 906	772 859	626 755	698 155	492 375	502 814	462 771
Debtors	553 581	333 898	461 453	470 699	541 812	625 220	501 529	441 662	286 259	369 474	378 403
Net Assets Liabilities					156 556	167 115	195 117	256 749	211 908	239 926	273 023
Property Plant Equipment					34 043	25 530	30 866	23 146	17 354	13 004	3 780
Total Inventories					136 994	147 539	123 601	45 297	47 109	24 496	12 738
Cash Bank In Hand	1 035	100	100	100
Intangible Fixed Assets	141 800	127 620	113 440	99 260
Net Assets Liabilities Including Pension Asset Liability	248 807	235 093	217 518	189 063
Stocks Inventory	147 959	264 356	288 659	167 478
Tangible Fixed Assets	24 488	27 304	30 424	29 589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 807	234 093	216 518	188 063
Shareholder Funds	248 807	235 093	217 518	189 063

Other Financial Data
Accrued Liabilities Deferred Income					15 716	13 228	12 947	14 376	17 539	29 323	24 642
Accumulated Amortisation Impairment Intangible Assets					198 520	212 700	226 880	241 060	283 600	283 600
Accumulated Depreciation Impairment Property Plant Equipment					30 536	39 049	47 112	54 832	60 624	64 974	21 398
Additions Other Than Through Business Combinations Property Plant Equipment							13 399
Average Number Employees During Period							5	5	5	4	2
Bank Borrowings Overdrafts					19 064	3 646	14 054
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					28 972	17 486	24 838	18 628	13 971
Corporation Tax Payable					30 758	24 767	26 500	49 081	61 692	87 636	39 824
Creditors					38 851	14 812	12 126	4 337	1 250	275 892	192 828
Deferred Tax Asset Debtors									500	1 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										600
Dividends Paid On Shares							56 720
Finance Lease Liabilities Present Value Total					-29 940	19 492	19 916	12 127	4 337	1 250
Finance Lease Payments Owing Minimum Gross					-37 284	24 374	24 434	14 840	5 246	1 478
Finished Goods Goods For Resale					56 914	59 190	43 555	45 297	47 109	24 496	12 738
Future Finance Charges On Finance Leases					-7 344	-4 881	4 518	2 713	909	228
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 660	6 660	10 260	6 660	6 660
Increase From Amortisation Charge For Year Intangible Assets						14 180	14 180	14 180
Increase From Depreciation Charge For Year Property Plant Equipment						8 513	8 063	7 720	5 792	4 350	3 253
Intangible Assets					85 080	70 900	56 720	42 540
Intangible Assets Gross Cost					283 600	283 600	283 600	283 600	283 600	283 600
Net Current Assets Liabilities	82 519	97 923	143 925	117 963	77 284	85 597	121 157	238 340	195 804	226 922	269 943
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					352		20 004	738	76	889
Other Debtors Balance Sheet Subtotal								114 394	107 900	74 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 829
Other Disposals Property Plant Equipment											52 800
Other Taxation Social Security Payable					119 559	89 264	197 839	131 682	132 360	80 934	42 889
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					1 110	1 110	1 110	1 110	1 110	1 104	1 110
Property Plant Equipment Gross Cost					64 579	64 579	77 978	77 978	77 978	77 978	25 178
Provisions For Liabilities Balance Sheet Subtotal					1 000	100	1 500	400			700
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 000	100	1 500	400			700
Total Assets Less Current Liabilities	248 807	252 847	287 789	246 812	196 407	182 027	208 743	304 026	213 158	239 926	273 723
Trade Creditors Trade Payables					317 367	305 304	226 464	256 148	81 817	75 860	85 473
Trade Debtors Trade Receivables					440 695	434 428	424 269	326 158	176 749	292 770	329 241
Work In Progress							80 046
Creditors Due After One Year		17 754	67 971	52 249
Creditors Due Within One Year	620 056	500 431	606 287	520 314
Fixed Assets	166 288	154 924	143 864	128 849
Intangible Fixed Assets Aggregate Amortisation Impairment	141 800	155 980	170 160	184 340
Intangible Fixed Assets Amortisation Charged In Period		14 180	14 180	14 180
Intangible Fixed Assets Cost Or Valuation	283 600	283 600	283 600	283 600
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges			2 300	5 500
Secured Debts		176 963	206 248	83 012
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 600	11 750	18 333
Tangible Fixed Assets Cost Or Valuation	54 357	65 957	55 712	53 462
Tangible Fixed Assets Depreciation	29 869	38 653	25 288	23 873
Tangible Fixed Assets Depreciation Charged In Period		8 784	7 073	8 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 438	10 192
Tangible Fixed Assets Disposals			21 995	20 583
Amount Specific Advance Or Credit Directors			21 361

Company staff

Linda B.

Role: Director

Appointed: 07 April 2003

Latest update: 16 March 2024

Linda B.

Role: Secretary

Appointed: 19 February 2003

Latest update: 16 March 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Oak C.w.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Ian B.

Cs Director Services Limited

People with significant control

Linda B.

Ian B.

Accounts Documents

Company filings

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