Oakley Property Management Limited in Southampton, SO32 1BH

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2002-10-02. Started under no. 04550814, it is registered as a Private Limited Company. You can reach the main office of the firm during business times at the following address: Unit 1 Claylands Road Bishops Waltham, SO32 1BH Southampton. The company currently known as Oakley Property Management Limited was known under the name Ecomode up till 2003-07-08 then the business name got changed. The company's registered with SIC code 68100: Buying and selling of own real estate. Oakley Property Management Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was filed on Mon, 2nd Oct 2023.

We have just one managing director presently leading this specific limited company, specifically Stephen L. who's been doing the director's obligations since 2002-10-02. Since February 2003 Danny M., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2003-04-10.

Previous company's names
Oakley Property Management Limited 2003-07-08
Ecomode Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 485	30 687	13 603	30 099	21 762	23 212

Balance Sheet
Cash Bank On Hand						3 231	147	8 803	1 419	37 651	3 614	103 478	59 452
Current Assets	60 068	57 644	35 540	35 779	28 724	31 389	24 919	33 073	28 741	65 917	47 208	172 647	161 371
Debtors	47 215	45 173	32 016	43 934	24 846	24 846	24 772	24 270	27 322	28 266	43 594	59 169	79 969
Net Assets Liabilities						20 008	12 445	17 545	14 606	21 636	10 657	43 339	46 732
Other Debtors						24 846	24 772	24 270	27 322	28 266	43 594	5 088	17 535
Property Plant Equipment						15 469	12 375	11 886	9 508	29 998	23 998	24 802	21 580
Total Inventories												10 000	21 950
Cash Bank In Hand	453	71	24	90	3 878
Intangible Fixed Assets	10 210
Net Assets Liabilities Including Pension Asset Liability	54 485	30 687	13 603	30 099	21 762	23 212
Stocks Inventory	12 400	12 400	3 500	1 500
Tangible Fixed Assets	76 610	55 763	41 624	33 299	21 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 483	30 685	13 601	20 312	21 760
Shareholder Funds	54 485	30 687	13 603	30 099	21 762	23 212

Other Financial Data
Accrued Liabilities							500	1 150	1 150	1 150	800	12 766	4 539
Accumulated Amortisation Impairment Intangible Assets						51 055	51 055	51 055	51 055	51 055	51 055	51 055	51 055
Accumulated Depreciation Impairment Property Plant Equipment						70 961	74 055	77 027	79 405	86 905	92 905	47 042	52 437
Additions Other Than Through Business Combinations Property Plant Equipment								2 483		27 990		13 833	2 173
Average Number Employees During Period									1	1	1	3	3
Bank Borrowings										36 250	28 750	28 066	23 962
Creditors						22 479	22 190	20 954	18 688	66 681	43 991	38 808	23 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-52 064
Disposals Property Plant Equipment												-58 892
Finance Lease Liabilities Present Value Total										19 741	15 241	15 016	17 597
Financial Commitments Other Than Capital Commitments												28 685	19 123
Financial Liabilities						22 479
Increase From Depreciation Charge For Year Property Plant Equipment							3 094	2 972	2 378	7 500	6 000	6 201	5 395
Intangible Assets Gross Cost						51 055	51 055	51 055	51 055	51 055	51 055	51 055	51 055
Net Current Assets Liabilities	-32 335	-986	-15 227	-5 309	343	7 741	22 260	26 613	23 786	58 319	30 650	59 903	51 448
Other Creditors						647	1 769	3 322	3 035	309	2 469	9 533	9 959
Other Remaining Borrowings							22 190	20 954	18 688	10 690
Prepayments												3 622
Property Plant Equipment Gross Cost						86 430	86 430	88 913	88 913	116 903	116 903	71 844	74 017
Provisions For Liabilities Balance Sheet Subtotal												2 558	2 334
Taxation Social Security Payable						22		380	380			26 743	20 764
Total Assets Less Current Liabilities	54 485	54 777	26 397	37 737	21 762	23 212	34 635	38 499	33 294	88 317	54 648	84 705	73 028
Total Borrowings							22 190	20 954	18 688	66 681	43 991	38 808	23 962
Trade Creditors Trade Payables						390	390	1 608	390	390	1 290	44 606	52 984
Trade Debtors Trade Receivables												50 459	62 434
Company Contributions To Money Purchase Plans Directors												4 500	30 250
Director Remuneration												10 000	40 000
Creditors Due After One Year		24 090	12 794	4 538
Creditors Due Within One Year	92 403	58 630	50 767	41 088	28 381	23 648
Fixed Assets	86 820	55 763	41 624	33 299	21 417	15 469
Intangible Fixed Assets Aggregate Amortisation Impairment	40 845	51 055	1
Intangible Fixed Assets Amortisation Charged In Period		10 210
Intangible Fixed Assets Cost Or Valuation	51 055	51 055	1
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 875	603
Tangible Fixed Assets Cost Or Valuation	124 509	99 870	91 653	91 653	86 430
Tangible Fixed Assets Depreciation	47 899	44 107	50 029	58 353	65 013
Tangible Fixed Assets Depreciation Charged In Period		14 166	10 406	8 325	6 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 958	4 484
Tangible Fixed Assets Disposals		38 514	8 820		5 222
Accruals Deferred Income				3 100
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1
Intangible Fixed Assets Disposals				1
Other Debtors Due After One Year				4 576
Secured Debts				3 022