A.j.p. Oakworks Limited in Eastleigh, Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

A.j.p. Oakworks Limited has been prospering on the British market for at least nineteen years. Registered under the number 05630923 in 2005, the company is registered at C/o Langdowns, Eastleigh, Southampton SO50 9PD. From 2017-12-06 A.j.p. Oakworks Limited is no longer under the business name A.j.p. Urban Forestry. This enterprise's SIC and NACE codes are 2100 which stands for Silviculture and other forestry activities. A.j.p. Oakworks Ltd filed its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-21.

There's a number of two directors overseeing the business now, specifically Anita H. and Anthony P. who have been executing the directors tasks since 2015-02-28. To support the directors in their duties, this particular business has been utilizing the skillset of Anita H. as a secretary since the appointment on 2005-11-21.

Anthony P. 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.

Previous company's names
A.j.p. Oakworks Limited 2017-12-06
A.j.p. Urban Forestry Limited 2005-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 294	6 025	16 103

Balance Sheet
Cash Bank In Hand	44 407	22 968	65 153
Cash Bank On Hand			65 153	34 224	27 008	30 163	32 996	210 074	159 157	60 230
Current Assets	146 387	106 582	182 027	186 453	161 448	122 770	134 437	253 928	252 338	161 419
Debtors	50 566	33 228	71 299	108 933	93 309	29 007	42 221	7 595	55 834	60 842
Net Assets Liabilities			16 103	17 351	18 797	1 786	16 411	69 722	76 737	32 137
Net Assets Liabilities Including Pension Asset Liability	5 294	6 025	16 103
Other Debtors			1 182	2 200	4 251	1 401	4 275	2 847	1 251	11 267
Property Plant Equipment			141 978	134 810	156 572	153 082	162 976	208 468	222 874	231 617
Stocks Inventory	51 414	50 386	45 575
Tangible Fixed Assets	98 792	93 974	141 978
Total Inventories			45 575	43 296	41 131	63 600	59 220	36 259	37 347	40 347

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 194	5 925	16 003
Shareholder Funds	5 294	6 025	16 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			86 056	97 412	94 966	108 456	114 897	130 800	110 114	121 591
Average Number Employees During Period			2	3	3	3	2	2	2	3
Bank Borrowings Overdrafts			46 536	50 456	85 749	79 736	72 650	34 000	26 000	18 000
Consideration Received For Shares Issued Specific Share Issue						9 900
Creditors			13 496	9 722	6 179	2 513	26 381	68 604	50 244	50 681
Creditors Due After One Year	13 990	4 485	13 496
Creditors Due Within One Year	212 961	177 927	276 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 783		7 626		40 603	9 364
Disposals Property Plant Equipment					19 184		20 460		50 280	31 115
Finance Lease Liabilities Present Value Total			13 496	9 722	6 179	2 513	26 381	34 604	24 244	32 681
Increase From Depreciation Charge For Year Property Plant Equipment				11 356	11 337	13 490	14 067	15 903	19 917	20 841
Net Current Assets Liabilities	-66 574	-71 345	-93 991	-86 775	-111 925	-130 061	-94 919	-36 233	-59 247	-113 203
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue						9 900
Other Creditors			152 293	178 121	151 715	132 439	124 013	146 411	165 476	165 161
Other Taxation Social Security Payable			201	11 431	8 874	7 713	1 095	16 835	21 328	23 557
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			228 034	232 222	251 538	261 538	277 873	339 268	332 988	353 208
Provisions For Liabilities Balance Sheet Subtotal			18 388	20 962	19 671	18 722	25 265	33 909	36 646	35 596
Provisions For Liabilities Charges	12 934	12 119	18 388
Secured Debts	16 955	10 099	21 809
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 151	58 213
Tangible Fixed Assets Cost Or Valuation	187 096	189 247	228 034
Tangible Fixed Assets Depreciation	88 304	95 273	86 056
Tangible Fixed Assets Depreciation Charged In Period		6 969	7 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 481
Tangible Fixed Assets Disposals			19 426
Total Additions Including From Business Combinations Property Plant Equipment				4 188	38 500	10 000	36 795	61 395	44 000	51 335
Total Assets Less Current Liabilities	32 218	22 629	47 987	48 035	44 647	23 021	68 057	172 235	163 627	118 414
Trade Creditors Trade Payables			68 675	29 744	23 493	29 277	27 337	39 995	41 191	7 571
Trade Debtors Trade Receivables			70 117	106 733	89 058	27 606	37 946	4 748	54 583	49 575
Bank Borrowings							46 940	52 000
Total Borrowings							72 650	77 710

Company staff

Anita H.

Role: Director

Appointed: 28 February 2015

Latest update: 23 January 2024

Anita H.

Role: Secretary

Appointed: 21 November 2005

Latest update: 23 January 2024

Anthony P.

Role: Director

Appointed: 21 November 2005

Latest update: 23 January 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.j.p. Oakworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Anita H.

Anthony P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony P.

Accounts Documents

Company filings

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