Oakleaf Contractors Ltd in St Albans, AL1 3RD

Description

Data updated on: 09-06-2023

Oakleaf Contractors began its operations in the year 2014 as a Private Limited Company registered with number: 08933526. This company's office was registered in St Albans at C/o Frp. This particular Oakleaf Contractors Ltd company had been in this business for nine years.

Executives who controlled the firm include: Gerard O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynda O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	23 145	52 899

Balance Sheet
Cash Bank In Hand	11 221	21 586
Cash Bank On Hand		21 586	15 438	40 220	122	25 705	62 415
Current Assets	134 093	105 755	87 944	252 945	506 987	465 504	613 604
Debtors	122 872	84 169	72 506	212 725	506 865	439 799	551 189
Net Assets Liabilities		47 244	21 489	260	39 257	-59 008	26 682
Other Debtors		3 853	375	375	710	7 800	32 517
Property Plant Equipment		28 274	56 393	62 150	474 858	492 586	516 906
Tangible Fixed Assets	15 100	28 274

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 045	52 799
Shareholder Funds	23 145	52 899

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		7 286	17 839	34 532	19 983	36 514	53 070
Additional Provisions Increase From New Provisions Recognised				1 094
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			5 060		66 600	4 484	4 621
Average Number Employees During Period		3	3	3	2	4	4
Bank Borrowings Overdrafts			3 670	37 500	100 320	24 626	24 790
Bank Overdrafts			3 670		44 070	24 626	24 790
Corporation Tax Payable		8 767	2 868	2 121
Corporation Tax Recoverable					2 121
Creditors		81 130	17 550	57 538	390 123	256 704	218 221
Creditors Due Within One Year	126 048	81 130
Deferred Tax Liabilities		5 655	10 715	11 809	84 024	88 508	93 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 699	2 625	22 522
Disposals Property Plant Equipment			3 000	8 000	45 391
Dividends Paid			57 000	33 000	30 000	46 000
Finance Lease Liabilities Present Value Total			17 550	20 038	390 123	234 037	166 034
Increase Decrease In Property Plant Equipment			30 933	22 950	440 230	23 640
Increase From Depreciation Charge For Year Property Plant Equipment			12 252	19 318	37 530	16 531	16 556
Loans From Directors		35 050	31 211	109 435	12 871	493	24 268
Net Current Assets Liabilities	8 045	24 625	-6 639	7 457	38 546	-206 382	-178 874
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Taxation Social Security Payable			354	4 979	22 149	38 478	96 826
Par Value Share	1	1	1	1	1	1	1
Prepayments		764	479		19 617		1 132
Prepayments Accrued Income		54 990	43 800	186 478	236 222	250 000	362 500
Profit Loss			31 245	11 771	45 056	-52 265
Property Plant Equipment Gross Cost		35 560	74 232	96 682	494 841	529 100	569 976
Provisions		5 655	10 715	11 809	84 024	88 508	93 129
Provisions For Liabilities Balance Sheet Subtotal		5 655	10 715	11 809	84 024	88 508	93 129
Recoverable Value-added Tax				15 794	74 065	10 122
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 200	22 360
Tangible Fixed Assets Cost Or Valuation	19 200	35 560
Tangible Fixed Assets Depreciation	4 100	7 286
Tangible Fixed Assets Depreciation Charged In Period	4 100	5 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 885
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment			41 672	30 450	443 550	34 259	40 876
Total Assets Less Current Liabilities	23 145	52 899	49 754	69 607	513 404	286 204	338 032
Total Borrowings			3 670	75 000	100 320	82 576	82 220
Trade Creditors Trade Payables		8 360	24 247	41 458	240 495	449 692	390 707
Trade Debtors Trade Receivables		24 562	27 852	10 078	174 130	171 877	155 040
Value-added Tax Payable		27 953	24 273
Other Remaining Borrowings						22 667	52 187

Company staff

Lynda O.

Role: Director

Appointed: 06 April 2016

Resigned: 22 October 2021

Latest update: 28 August 2023

George C.

Role: Director

Appointed: 01 September 2014

Resigned: 14 January 2015

Latest update: 28 August 2023

Gerard O.

Role: Director

Appointed: 11 March 2014

Resigned: 21 October 2021

Latest update: 28 August 2023

People with significant control

Gerard O.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda O.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2022
Confirmation statement last made up date	07 March 2021

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Oakleaf Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda O.

George C.

Gerard O.

People with significant control

Gerard O.

Lynda O.

Accounts Documents

Company Vehicle Operator Data

21 Patterson Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Oakleaf Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda O.

George C.

Gerard O.

People with significant control

Gerard O.

Lynda O.

Accounts Documents

Company Vehicle Operator Data

21 Patterson Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015