Five Oaks Green Holdings Limited in Birmingham, B29 7HU

Description

Data updated on: 01-11-2023

Five Oaks Green Holdings began its operations in 2011 as a Private Limited Company under the ID 07631882. This company has been functioning for 13 years and the present status is active. The firm's registered office is situated in Birmingham at Beechenhurst House. Anyone could also find this business using the post code, B29 7HU. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Five Oaks Green Holdings Ltd reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-05-12.

The company has one director this particular moment running this particular firm, namely Imran D. who has been performing the director's tasks for 13 years.

Imran D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 107	-75 173	-211 380	1 275 306	3 185 410

Balance Sheet
Cash Bank On Hand					87 310	354 173	125 009	133 277	4 783	15 781	26 219	248
Current Assets	1 863	9 313	15 179	103 763	318 293	1 043 421	296 590	410 074	209 535	262 972	345 461	16 589
Debtors			7 035	26 030	132 294	326 115	171 581	276 797	204 752	247 191	319 242	16 341
Net Assets Liabilities					2 721 262	3 056 872	3 263 957	3 932 752	4 287 409	4 494 187	4 745 357	5 453 824
Other Debtors					50 249	151 522	159 911	249 269	186 894	241 170
Property Plant Equipment					13 741	3 930	3 223	88 992	120 388	117 950	113 969	237 273
Total Inventories					98 689	363 133
Cash Bank In Hand	1 863	9 313	8 144	77 733	87 310
Net Assets Liabilities Including Pension Asset Liability	30 107	-75 173	-211 380	1 275 306	3 185 410
Stocks Inventory					98 689
Tangible Fixed Assets	703 527	1 039 594	1 434 332	1 429 776	3 423 741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 106	-75 174	-211 381	1 275 305	1 188 428
Shareholder Funds	30 107	-75 173	-211 380	1 275 306	3 185 410

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets						294	1 862	3 148	4 202	5 066	5 775	6 356
Accumulated Depreciation Impairment Property Plant Equipment					15 707	2 825	3 532	23 067	49 493	75 385	100 403	152 487
Additions Other Than Through Business Combinations Investment Property Fair Value Model							695 785	2 246 301	1 685 853	755 349	1 126 463	1 911 663
Additions Other Than Through Business Combinations Property Plant Equipment						2 819		105 304	57 822	23 454	21 037	175 388
Amounts Owed By Group Undertakings Participating Interests					9 845	20 553	11 648	27 492	17 840	3 010	11 174	16 341
Amounts Owed To Group Undertakings Participating Interests										39 028	27 801	22 888
Average Number Employees During Period					1	3	3	3	4	3	3	2
Bank Borrowings					540 682	1 520 045	1 768 955	4 123 113	5 813 746	7 136 863	7 592 095	8 617 775
Corporation Tax Payable					7 559	3 900
Creditors					8 494	6 227	5 077	260 559	274 177	159 052	200 497	771 091
Deferred Tax Liabilities					399 396	531 382	651 177	866 204	974 332	1 035 883	1 118 772	1 361 881
Dividends Paid					93 200	46 625
Equity Securities Held										425 802	-425 802
Fixed Assets	703 527	1 039 594	1 434 332	1 429 776	3 423 741	4 071 105	5 395 365	8 855 194	11 140 129	12 642 013	13 799 968	16 873 021
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						656 000	623 215	1 129 045	568 640	324 035	461 984	1 038 667
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						131 986	119 795	215 027	108 128	61 551	82 889	244 087
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												-978
Increase From Amortisation Charge For Year Intangible Assets						294	1 568	1 286	1 054	864	709	581
Increase From Depreciation Charge For Year Property Plant Equipment						863	707	19 535	26 426	25 892	25 018	52 084
Intangible Assets						1 175	7 142	5 856	4 802	3 938	3 229	2 648
Intangible Assets Gross Cost						1 469	9 004	9 004	9 004	9 004	9 004	9 004
Investment Property					3 410 000	4 066 000	5 385 000	8 760 346	11 014 839	12 094 223	13 682 670	16 633 000
Investment Property Fair Value Model					3 410 000	4 066 000	5 385 000	8 760 346	11 014 839	12 094 223	13 682 670
Investments									100	425 902	100	100
Investments In Subsidiaries Measured Fair Value									100	100	100	100
Net Current Assets Liabilities	-6 863	-3 124	13 848	80 669	302 351	1 037 194	291 513	149 515	-64 642	103 920	144 964	-754 502
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors							2 789	2 689	6 389	1 464	1 474	1 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 745
Other Disposals Property Plant Equipment						25 512
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						153 600
Profit Loss					1 539 156	382 235
Property Plant Equipment Gross Cost					29 448	6 755	6 755	112 059	169 881	193 335	214 372	389 760
Taxation Including Deferred Taxation Balance Sheet Subtotal					399 396	531 382	651 177	866 204	974 332	1 035 883	1 118 772	1 361 881
Taxation Social Security Payable						3 900	3 900	5 651	13 384	6 922	21 941	14 986
Total Additions Including From Business Combinations Intangible Assets						1 469	7 535
Total Assets Less Current Liabilities	696 664	1 036 470	1 448 180	1 510 445	3 726 092	5 108 299	5 686 878	9 004 709	11 075 487	12 745 933	13 944 932	16 118 519
Trade Creditors Trade Payables					935	2 327	1 177	252 219	254 404	111 638	149 281	732 058
Trade Debtors Trade Receivables						440	22	36	18	3 011	2 569
Work In Progress					98 689	363 133
Creditors Due After One Year	666 557	1 111 643	1 659 560	235 139	540 682
Creditors Due Within One Year	8 726	12 437	1 331	23 094	15 942
Revaluation Reserve					1 996 981
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	703 527	336 067	401 843	1 030
Tangible Fixed Assets Cost Or Valuation	703 527	1 039 594	1 441 437	1 442 467	3 439 448
Tangible Fixed Assets Depreciation			7 105	12 691	15 707
Tangible Fixed Assets Depreciation Charged In Period			7 105	5 586	3 016
Tangible Fixed Assets Increase Decrease From Revaluations					1 996 981

Company staff

Imran D.

Role: Director

Appointed: 12 May 2011

Latest update: 23 February 2024

People with significant control

Imran D.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-12
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	12 February 2013
Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Five Oaks Green Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran D.

People with significant control

Imran D.

Accounts Documents

Company filings

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