Oakdene Services (1925) Ltd in Newtownabbey, BT36 4PT

Description

Data updated on: 01-11-2023

Registered as NI616154 11 years ago, Oakdene Services (1925) Ltd is categorised as a Private Limited Company. The present mailing address is Oakdene House Michelin Road, Mallusk Newtownabbey. Registered as D J Mcmullan &, this firm used the name up till 2015, when it was changed to Oakdene Services (1925) Ltd. This enterprise's SIC code is 17230, that means Manufacture of paper stationery. 2022-03-31 is the last time when the accounts were reported.

The directors currently enumerated by the following business include: Jamie M. assigned this position on 2016-03-16 and Dermott M. assigned this position on 2013-01-04.

Executives who control this firm include: Jamie M. has substantial control or influence over the company. Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Oakdene Services (1925) Ltd 2015-12-03
D J Mcmullan & Co Ltd 2013-01-04

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	2022-12-31
Currency
Net Worth	-33 914	-68 058	-483

Balance Sheet
Cash Bank On Hand					8 447	836	8 141	260 345	232 382	228 833
Current Assets	414 427	532 685	532 668	530 052	419 181	441 436	491 452	1 462 884	512 109	705 104
Debtors	414 427	463 762	532 668	330 552	332 991	360 300	413 184	1 101 876	187 879	349 326
Net Assets Liabilities				75 810	-175 697	6 294	128 865	551 068	542 625	425 981
Other Debtors				10 614	8 215	78 954	116 972	946 706	4 629	144 297
Property Plant Equipment				335 693	281 631	253 395	290 371	524 686	1 115 077
Total Inventories				199 500	217 743	80 300	70 127	100 663	91 848	126 945
Net Assets Liabilities Including Pension Asset Liability	-33 914	11 232	-483

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	-34 015	-68 159	-584
Shareholder Funds	-33 914	-68 058	-483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 742	58 450	61 533	88 946	119 276	134 905	32 568
Amounts Owed By Group Undertakings				99 000	84 786
Average Number Employees During Period				13	13	10	10	11	12	14
Bank Borrowings					130 645
Bank Borrowings Overdrafts				251 699	146 696	195 881	164 503	1 988	37 125	36 377
Comprehensive Income Expense						-188 136
Creditors				310 631	217 756	96 280	60 534	82 514	666 895	868 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 391	25 117	316	1 620	19 841	28 122
Disposals Property Plant Equipment					107 813	52 721	3 986	15 893	26 000	149 596
Finance Lease Liabilities Present Value Total				58 932	71 060	49 659	59 263	32 514	572 598	779 332
Increase Decrease In Property Plant Equipment					54 000	18 500		7 500	589 500	201 532
Increase From Depreciation Charge For Year Property Plant Equipment					37 099	28 200	27 729	31 950	12 712	20 804
Net Current Assets Liabilities	-33 914	11 232	-483	50 748	-51 436	-111 660	-61 811	648 057	133 604	135 358
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						101	101	101
Number Shares Issued Specific Share Issue						101
Other Creditors				66 762	41 267	46 621	1 271	50 000	94 297	88 717
Other Remaining Borrowings					28 197	20 328	12 459	54 590	105 518	100 155
Other Taxation Social Security Payable				105 026	94 271	55 863	123 652	636 167	-6 336	-18 717
Par Value Share						1	1	1
Profit Loss						60 791	122 571
Property Plant Equipment Gross Cost				362 435	340 081	314 928	379 317	643 962	643 499	1 505 515
Provisions For Liabilities Balance Sheet Subtotal					48 136	39 161	39 161	539 161	39 161	207 419
Total Additions Including From Business Combinations Property Plant Equipment					85 459	27 568	68 375	280 538	635 770	405 129
Total Assets Less Current Liabilities	-33 914	11 232	-483	386 441	90 195	141 735	228 560	1 172 743	1 248 681	1 501 449
Total Borrowings				384 979	427 995	275 737	97 618	113 853	699 644	1 022 586
Trade Creditors Trade Payables				99 703	158 777	192 263	143 548	72 801	108 229	229 389
Trade Debtors Trade Receivables				220 938	239 990	281 346	296 212	155 170	183 250	205 029
Creditors Due Within One Year	448 341	521 453	533 151

Company staff

Jamie M.

Role: Director

Appointed: 16 March 2016

Latest update: 1 March 2024

Dermott M.

Role: Director

Appointed: 04 January 2013

Latest update: 1 March 2024

People with significant control

Jamie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dermott M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
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 December 2022

Oakdene Services (1925) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Dermott M.

People with significant control

Jamie M.

Pauline M.

Dermott M.

Accounts Documents

Company filings

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