Four Oaks Engineering Services Limited in Sutton Coldfield, B75 5EN

Description

Data updated on: 01-11-2023

Four Oaks Engineering Services is a firm with it's headquarters at B75 5EN Sutton Coldfield at 21 Grange Avenue. This enterprise has been operating since 2006 and is registered under the registration number 05688146. This enterprise has been operating on the UK market for 18 years now and company status at the time is active. This company's registered with SIC code 81229 and has the NACE code: Other building and industrial cleaning activities. Four Oaks Engineering Services Ltd filed its account information for the period up to 2023-02-28. Its latest confirmation statement was submitted on 2023-01-26.

At the moment, this specific business is directed by a solitary director: Richard U., who was assigned this position in January 2006.

Richard U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 315	-16 975	-4 944	-3 886	427	8 704	55 635

Balance Sheet
Cash Bank In Hand	10 464	9 128	13 552	7 470	2 882
Current Assets	10 473	11 891	13 552	10 314	6 357	6 588	30 802
Debtors	9	2 763		2 844	3 475
Net Assets Liabilities Including Pension Asset Liability	-6 315	-16 975	-4 944	-3 886	427	8 704	55 635
Tangible Fixed Assets	39 216	19 197	22 068	18 414	14 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 415	-17 075	-5 044	-3 986	327
Shareholder Funds	-6 315	-16 975	-4 944	-3 886	427	8 704	55 635

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 718	46 861
Fixed Assets	39 216	19 197	22 068	18 414	14 774	15 783	26 818
Net Current Assets Liabilities	-44 245	-34 970	-24 722	-20 359	-12 880	-5 094	30 802
Provisions For Liabilities Charges	1 286	1 202	2 290	1 941	1 467	1 985	1 985
Tangible Fixed Assets Additions		1 021	8 388	5 167	6 384
Tangible Fixed Assets Cost Or Valuation	99 820	91 780	100 168	105 335	111 719
Tangible Fixed Assets Depreciation	60 604	72 583	78 100	86 921	96 945
Tangible Fixed Assets Depreciation Charge For Period		17 853
Tangible Fixed Assets Depreciation Disposals		-5 874
Tangible Fixed Assets Disposals		-9 061
Total Assets Less Current Liabilities	-5 029	-15 773	-2 654	-1 945	1 894	10 689	57 620
Creditors Due Within One Year		46 861	38 274	30 673	19 237	11 682
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 517	8 821	10 024

Company staff

Richard U.

Role: Director

Appointed: 26 January 2006

Latest update: 8 December 2023

People with significant control

Richard U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 August 2015
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017

Four Oaks Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard U.

Jackie U.

People with significant control

Richard U.

Accounts Documents

Company filings

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