Oakchase Design Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Oakchase Design Limited can be reached at Billericay at First Floor, 39. You can search for the firm using the postal code - CM12 9BA. Oakchase Design's founding dates back to 1996. The firm is registered under the number 03269587 and company's state is active. The enterprise's SIC code is 74100 and has the NACE code: specialised design activities. 2022/10/31 is the last time when the company accounts were filed.

At the moment, there is a solitary managing director in the company: Darren V. (since Friday 25th October 1996). This firm had been controlled by Kevin M. up until Thursday 30th June 2022. To help the directors in their tasks, the firm has been utilizing the skills of Germaine G. as a secretary since the appointment on Friday 25th October 1996.

The companies that control this firm include: Cad Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billericay at 39 High Street, CM12 9BA, Essex and was registered as a PSC under the registration number 04182112.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 270	57 206	80 925	82 050

Balance Sheet
Cash Bank On Hand					42 034	136 569	88 150	2 866	4 694	578 483	270 927	90 098
Current Assets	276 651	238 540	390 213	511 125	460 719	582 331	702 949	543 087	504 754	1 046 757	1 018 833	967 655
Debtors	184 324	221 914	329 017	503 402	418 685	451 159	614 799	540 221	500 060	468 274	747 906	848 264
Net Assets Liabilities					96 179	83 218	200 354	341 962	235 569	425 072	589 104	611 799
Other Debtors					59 222	71 150	251 886	195 186	143 910	5 750	304 862	341 506
Property Plant Equipment					15 431	15 333	22 831	24 726	74 308	55 134	48 694	46 953
Total Inventories						-5 397
Cash Bank In Hand	402	384	17 979	7 723	42 034
Stocks Inventory	50 101
Tangible Fixed Assets	5 725	3 391	5 388	5 923	15 431
Net Assets Liabilities Including Pension Asset Liability				82 050	96 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 270	56 206	79 925	81 050	95 179
Shareholder Funds	33 270	57 206	80 925	82 050

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									3 228	4 044	8 207	18 697
Accumulated Depreciation Impairment Property Plant Equipment					57 010	62 628	70 927	79 791	93 370	113 302	134 080	64 770
Additions Other Than Through Business Combinations Property Plant Equipment						5 520	15 797	10 759	63 161	758	14 338	39 864
Amounts Owed By Group Undertakings Participating Interests									85 787	45 187	18 894	18 954
Average Number Employees During Period							34	37	42		37	35
Bank Borrowings										250 000	166 667	121 212
Bank Borrowings Overdrafts	6 023	4 277							18 132		45 454	45 636
Bank Overdrafts								559	18 132
Corporation Tax Payable					138 176	102 415
Creditors					379 971	514 446	521 423	221 427	294 920	392 159	289 186	258 707
Current Asset Investments												29 293
Finance Lease Liabilities Present Value Total									9 387	9 387	10 932	15 588
Increase From Depreciation Charge For Year Property Plant Equipment						5 618	8 299	8 864	13 579	19 932	20 778	26 309
Loans From Directors									-10 490	-29 049	9 294
Net Current Assets Liabilities	27 545	53 815	75 537	76 127	80 748	67 885	181 526	321 660	209 834	654 598	729 646	708 948
Other Creditors					72 617	210 029	229 138	58 258	7 729	-10 200	4 213	5 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												95 619
Other Disposals Property Plant Equipment												110 915
Other Taxation Social Security Payable					128 339	62 278
Prepayments Accrued Income									52 373	74 329	95 758	84 463
Property Plant Equipment Gross Cost					72 441	77 961	93 758	104 517	167 678	168 436	182 774	111 723
Provisions For Liabilities Balance Sheet Subtotal							4 003	4 424	14 936
Taxation Including Deferred Taxation Balance Sheet Subtotal									14 936	10 410	9 252	12 469
Taxation Social Security Payable						164 693	180 924	38 361	89 206	83 798	52 350	58 854
Total Assets Less Current Liabilities	33 270	57 206	80 925	82 050		83 218	204 357	346 386	284 142	709 732	778 341	755 901
Trade Creditors Trade Payables					40 839	139 724	111 361	124 249	177 729	77 912	19 804	-5 278
Trade Debtors Trade Receivables					359 463	380 009	362 913	345 035	356 150	343 008	328 392	403 341
Value-added Tax Payable									54 061	256 267	138 933	119 286
Administrative Expenses	439 774	582 734
Cost Sales	252 321	422 053
Creditors Due Within One Year	249 106	184 725	314 676	434 998	379 971
Debtors Due Within One Year	184 324	221 914
Depreciation Tangible Fixed Assets Expense	4 490	3 281
Gross Profit Loss	518 976	796 543
Interest Payable Similar Charges	227	-229
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	79 202	213 809
Other Creditors Due Within One Year	139 557	17 096
Par Value Share		1	1	1	1
Pension Costs	3 600	3 600
Prepayments Accrued Income Current Asset	41 824	16 242	43 217	42 427
Profit Loss For Period	61 883	170 596
Profit Loss On Ordinary Activities Before Tax	78 975	214 038
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		947	5 047	2 849	15 534
Tangible Fixed Assets Cost Or Valuation	53 626	54 573	59 620	62 468	78 002
Tangible Fixed Assets Depreciation	47 901	51 182	54 232	56 545	62 571
Tangible Fixed Assets Depreciation Charged In Period		3 281	3 050	2 313	6 026
Taxation Social Security Due Within One Year	84 777	126 439
Tax On Profit Or Loss On Ordinary Activities	17 092	43 442
Total Dividend Payment		146 660
Trade Creditors Within One Year	18 749	36 913
Turnover Gross Operating Revenue	771 297	1 218 596
U K Current Corporation Tax	17 092	43 442
Advances Credits Directors			4 030	2 015	1 295
Advances Credits Made In Period Directors			4 030		1 295
Director Remuneration Benefits Excluding Payments To Third Parties	8 190	14 586
Advances Credits Repaid In Period Directors					2 015
Capital Employed				82 050	96 179