Oakclass Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The company is located in Liverpool registered with number: 01389817. The firm was started in the year 1978. The office of the firm is located at C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street. The postal code is L2 9TL. The company's principal business activity number is 41100 - Development of building projects. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-06.

At the moment, the directors enumerated by the following limited company include: Tracey F. formally appointed in 1988 and Patrick F. formally appointed on 1988-12-13. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Patrick F. as a secretary since the appointment on 1988-12-31.

Patrick F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 776 710	7 859 837	7 949 939	6 618 252	6 708 523

Balance Sheet
Cash Bank On Hand					375 336	111 671	295 793	1 049 188	150 880	632 195	1 003 190	153 217
Current Assets	794 392	607 613	713 629	1 105 012	1 118 959	739 627	927 959	1 282 301	397 858	874 087	1 228 002	287 150
Debtors	761 436	543 307	683 029	700 687	743 625	627 956	632 166	233 113	246 978	241 892	224 812	133 933
Net Assets Liabilities					5 934 319	5 564 425	5 572 950	5 479 352	5 625 353	5 830 943	5 726 348	5 791 156
Other Debtors					743 625	627 956	632 166	233 113	246 978	241 892	224 812	133 933
Property Plant Equipment					109	83	61	46	35	26	19	14
Cash Bank In Hand	32 956	64 306	30 600	404 325	375 334
Tangible Fixed Assets	6 204	4 653	7 268 000	5 591 842	5 642 887
Net Assets Liabilities Including Pension Asset Liability	7 776 710	7 859 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 255 350	1 338 477	1 428 579	1 736 467	1 826 738
Shareholder Funds	7 776 710	7 859 837	7 949 939	6 618 252	6 708 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					592	619	641	656	667	676	683	688
Additions From Acquisitions Investment Property Fair Value Model								500 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					500	500	500
Corporation Tax Payable					27 624	73 765	56 809
Creditors					53 323	99 307	72 214	45 313	55 697	79 074	118 421	118 358
Disposals Investment Property Fair Value Model								1 060 448		245 067	300 000
Fixed Assets	7 290 321	7 288 770	7 268 000		5 642 887	5 547 827	5 291 512	4 731 049	5 829 368	5 584 292	5 284 285	6 289 881
Increase From Depreciation Charge For Year Property Plant Equipment						27	21	15	11	9	7	5
Investment Property					5 642 778	5 547 744	5 291 451	4 731 003	5 829 333	5 584 266	5 284 266	6 289 867
Investment Property Fair Value Model							5 291 451	4 731 003	5 829 333	5 584 266	5 284 266	6 289 867
Net Current Assets Liabilities	486 389	571 067	681 939	1 026 410	1 065 636	640 320	855 745	1 236 988	342 161	795 013	1 109 581	168 792
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors					22 531	22 315	12 021	5 193	7 623	27 158	55 391	71 798
Other Taxation Social Security Payable					2 668	2 727	59 693	40 120	48 074	51 868	62 056	46 400
Par Value Share		1	100	1	1	1	1	1	1
Property Plant Equipment Gross Cost					702	702	702	702	702	702	702
Provisions For Liabilities Balance Sheet Subtotal					774 206	623 722	574 307	488 685	546 176	548 362	667 518	667 517
Total Assets Less Current Liabilities	7 776 710	7 859 837	7 949 939	6 618 252	6 708 523	6 188 147	6 147 257	5 968 037	6 171 529	6 379 305	6 393 866	6 458 673
Trade Creditors Trade Payables										48	974	160
Creditors Due Within One Year	308 003	36 546	31 690	78 602	53 323
Number Shares Allotted		100	100	100	100
Revaluation Reserve	6 521 260	6 521 260	6 521 260	4 881 685	4 881 685
Secured Debts	275 336	500	500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			192
Tangible Fixed Assets Cost Or Valuation	19 830	19 830	20 022
Tangible Fixed Assets Depreciation	13 626	15 177	16 388
Tangible Fixed Assets Depreciation Charged In Period		1 551	1 211
Tangible Fixed Assets Disposals			19 751
Advances Credits Directors	1	1	16 862
Investments Fixed Assets	7 284 117	7 284 117

Company staff

Patrick F.

Role: Secretary

Appointed: 31 December 1988

Latest update: 25 April 2024

Tracey F.

Role: Director

Appointed: 31 December 1988

Latest update: 25 April 2024

Patrick F.

Role: Director

Appointed: 13 December 1988

Latest update: 25 April 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Oakclass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Tracey F.

Patrick F.

People with significant control

Patrick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Oakclass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Tracey F.

Patrick F.

People with significant control

Patrick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014