Oakhive Carpet Contractors Limited in Maidstone, ME16 8DQ

Description

Data updated on: 01-11-2023

Oakhive Carpet Contractors came into being in 2002 as a company enlisted under no 04446306, located at ME16 8DQ Maidstone at 2 Elmstone Close. This firm has been in business for twenty two years and its status at the time is active. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to Wed, 31st May 2023 and the latest annual confirmation statement was released on Tue, 23rd May 2023.

The knowledge we have related to this specific enterprise's personnel implies the existence of two directors: Christopher S. and Stephen S. who became a part of the team on 2016/06/13 and 2013/04/06. Furthermore, the managing director's assignments are supported by a secretary - Lorraine S., who was chosen by this specific company on 2022/01/14.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 055	62 295	58 967	43 674	39 131	35 616

Balance Sheet
Cash Bank On Hand						25 593	37 218	18 905	27 209	17 499	20 010	24 881	14 559
Current Assets	66 316	71 279	66 549	51 912	52 962	49 338	50 108	28 462	33 863	29 629	25 951	24 881	15 931
Debtors	9 906	540	3 719	3 557	12 755	23 745	12 890	9 557	6 654	12 130	5 941		1 372
Net Assets Liabilities											14 666	14 418	5 433
Other Debtors										2 769	1 059
Property Plant Equipment						2 233	1 674	1 256	942	706	530	398	156
Cash Bank In Hand	56 410	70 739	62 830	48 355	40 207	25 593
Tangible Fixed Assets	9 408	7 056	5 292	3 969	2 977	2 233

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 053	62 293	58 965	43 672	39 129	35 614
Shareholder Funds	59 055	62 295	58 967	43 674	39 131	35 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 225	16 784	17 202	17 516	17 752	17 928	18 060	12 302
Average Number Employees During Period									3	3	3	3	2
Bank Borrowings Overdrafts										2 000
Corporation Tax Payable						4 537	5 830	3 574	5 763
Creditors						15 955	14 315	16 713	17 457	13 605	11 815	10 785	10 624
Increase From Depreciation Charge For Year Property Plant Equipment							559	418	314	236	176	132	52
Net Current Assets Liabilities	49 647	55 239	53 675	39 705	36 154	33 383	35 793	11 749	16 406	16 024	14 136	14 096	5 307
Number Shares Issued Fully Paid							1	1
Other Creditors						1 801	1 951	2 001	2 050	2 100	2 201	2 300	2 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 810
Other Disposals Property Plant Equipment													6 000
Other Taxation Social Security Payable						3 926	4 452	7 638	13 047	8 410	7 269	6 058	4 633
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 458	18 458	18 458	18 458	18 458	18 458	18 458	12 458
Provisions For Liabilities Balance Sheet Subtotal												76	30
Total Assets Less Current Liabilities	59 055	62 295	58 967	43 674	39 131	35 616	37 467	13 005	17 348	16 730	14 666	14 494	5 463
Trade Creditors Trade Payables						5 691	2 082	3 500	2 360	1 095	2 345	2 427	3 191
Trade Debtors Trade Receivables						23 745	12 890	9 557	6 654	9 361	4 882		1 372
Creditors Due Within One Year	16 669	16 040	12 874	12 207	16 808	15 955
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 458	18 458	18 458	18 458	18 458
Tangible Fixed Assets Depreciation	9 050	11 402	13 166	14 489	15 481	16 225
Tangible Fixed Assets Depreciation Charged In Period		2 352	1 764	1 323	992	744