A Oaten (groundworks) Limited in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

A Oaten (groundworks) Limited is located at Wellington at Ts Partners, 9. You can search for this business by referencing its area code - TA21 8QT. This company has been in the field on the British market for nine years. This firm is registered under the number 09526934 and its state is active. This firm's principal business activity number is 43120 meaning Site preparation. 30th April 2023 is the last time when company accounts were reported.

For nine years, the company has only been guided by one managing director: Alan O. who has been with it since 2015-04-07.

Alan O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	772

Balance Sheet
Cash Bank On Hand	39 062	184 297	79 219	137 673	181 111	17 073	15 971	1 169
Current Assets	93 370	546 045	920 796	1 098 699	1 015 583	979 501	950 213	683 638
Debtors		114 939	841 577	961 026	834 472	962 428	934 242	682 469
Net Assets Liabilities	772	316 896	734 187	972 087	1 067 041	1 002 631	952 796	685 718
Property Plant Equipment		36 880	61 836	132 294	125 093	100 075	80 060	64 048
Total Inventories	54 308	246 809
Other Debtors				961 026	834 472	962 428	934 242
Net Assets Liabilities Including Pension Asset Liability	772

Capital & Reserves
Shareholder Funds	772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 220	26 984	59 720			136 027	152 039
Amounts Owed By Group Undertakings Participating Interests							922 033	682 469
Average Number Employees During Period	2	3	3	3	3	1	1	1
Bank Borrowings							45 276	39 815
Creditors	92 598	266 029	248 445	258 906	73 635	50 000	45 276	22 153
Fixed Assets		36 880	61 836	132 294
Increase From Depreciation Charge For Year Property Plant Equipment		9 220	17 764	32 736				16 012
Net Current Assets Liabilities	772	280 016	672 351	839 793	941 948	952 556	918 012	661 485
Other Creditors						50 000	45 276	19 371
Property Plant Equipment Gross Cost		46 100	88 820	192 014			216 087	216 087
Redeemable Preference Shares Liability							963	2 782
Total Additions Including From Business Combinations Property Plant Equipment		46 100	42 720	103 194
Total Assets Less Current Liabilities	772	316 896	734 187	972 087	1 067 041	1 052 631	998 072	725 533
Trade Debtors Trade Receivables				261 567	56 407	63 395	12 209
Finance Lease Liabilities Present Value Total				9 723	4 248
Loans From Directors				849	13	766	963
Other Taxation Social Security Payable				69 067	49 882
Trade Creditors Trade Payables				179 267	19 492	26 179	31 238
Creditors Due Within One Year	92 598

Company staff

Alan O.

Role: Director

Appointed: 07 April 2015

Latest update: 6 March 2024

People with significant control

Alan O.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2023

A Oaten (groundworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

People with significant control

Alan O.

Accounts Documents

Company filings

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