G. Oakley & Sons Ltd in Cowbridge, CF71 7LT

Description

Data updated on: 01-11-2023

This company known as G. Oakley & Sons was registered on January 17, 2000 as a Private Limited Company. This firm's head office may be reached at Cowbridge on Glade View, St. Mary Church. When you have to reach this business by mail, its area code is CF71 7LT. The office reg. no. for G. Oakley & Sons Ltd is 03908114. G. Oakley & Sons Ltd was registered twenty four years from now under the name of Createcentre. This firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. G. Oakley & Sons Limited reported its account information for the period that ended on Thursday 31st March 2022. The latest confirmation statement was released on Tuesday 17th January 2023.

This firm owes its success and unending progress to six directors, who are Steven O., Matt O., Adam O. and 3 other members of the Management Board who might be found within the Company Staff section of our website, who have been presiding over it for four years. Moreover, the director's tasks are constantly supported by a secretary - William O., who was officially appointed by this specific firm in February 2000.

Previous company's names
G. Oakley & Sons Ltd 2000-03-03
Createcentre Limited 2000-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 401 464	2 825 133	2 369 728	1 808 395	798 700
Current Assets	5 692 062	5 661 734	5 664 125	2 511 253	3 663 346
Debtors	2 368 557	1 407 662	2 151 825	395 947	2 864 646
Net Assets Liabilities	2 536 565	2 587 759	2 418 364	1 590 364	1 524 364
Other Debtors	1 344	1 597	1 323	66 635	142 893
Property Plant Equipment	64 640	78 040	63 190	65 957	77 813
Total Inventories	922 041	1 428 939	1 142 572	306 911

Other Financial Data
Accrued Liabilities Deferred Income				15 767	28 552
Accumulated Depreciation Impairment Property Plant Equipment	69 062	88 357	110 881	127 493	142 229
Additions Other Than Through Business Combinations Property Plant Equipment					37 582
Amounts Owed To Directors				11 617	32 319
Average Number Employees During Period	61	57	55	43	38
Creditors	3 212 875	3 145 642	3 304 818	981 654	2 211 806
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			915		10 526
Disposals Property Plant Equipment			3 299		10 990
Finance Lease Liabilities Present Value Total					5 427
Gross Amount Due From Customers For Construction Contract Work As Asset				55 832	996 221
Increase From Depreciation Charge For Year Property Plant Equipment		19 295	23 439	16 612	25 262
Net Current Assets Liabilities	2 479 187	2 516 092	2 359 307	1 529 599	1 451 540
Number Shares Issued Fully Paid		5	5	5	5
Other Creditors	1 510	1 166	2 265	893	12 947
Other Taxation Social Security Payable	128 556	130 447	139 087	40 565	406 477
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	133 702	166 397	174 071	193 450	220 042
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 192
Total Assets Less Current Liabilities	2 543 827	2 594 132	2 422 497	1 595 556	1 529 353
Trade Creditors Trade Payables	2 794 208	2 745 170	2 918 055	662 549	1 726 084
Trade Debtors Trade Receivables	2 367 213	1 380 784	2 144 709	328 162	1 725 532
Audit Fees Expenses		4 020	3 282	4 100
Amount Specific Advance Or Credit Directors	60 000	6 921	701	4 519
Amount Specific Advance Or Credit Made In Period Directors	60 000		53 780	61 561
Amount Specific Advance Or Credit Repaid In Period Directors		66 921	60 000	66 781
Accrued Liabilities	13 059	110 088	23 938	16 028
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-889	-2 240
Administrative Expenses	910 072	829 600	874 306	710 490
Bank Borrowings Overdrafts		48 152
Bank Overdrafts		48 152
Cash Cash Equivalents Cash Flow Value		2 776 981	2 369 728
Comprehensive Income Expense	249 553	51 194	14 205	-643 400
Corporation Tax Payable	58 041	13 067	5 830
Cost Sales	15 515 918	13 146 269	18 915 006	5 406 075
Current Tax For Period	58 041	13 067	5 830
Depreciation Amortisation Expense	21 547	19 295	23 233	16 612
Depreciation Expense Property Plant Equipment	21 547	19 295	23 439	16 612
Dividends Paid	185 000		183 600	184 600
Dividends Paid Classified As Financing Activities	-185 000		-183 600	-184 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	608 656	116 291	214 565	-2 328 951
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-730 426	986 176	-764 401	1 782 268
Gain Loss On Disposal Assets Income Statement Subtotal	-903		-2 590
Gain Loss On Disposals Property Plant Equipment	-903		-2 590
Gross Profit Loss	1 215 974	882 143	879 684	-754 282
Income Taxes Paid Refund Classified As Operating Activities	-201 156	-58 041	-13 067	-5 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-384 187	375 517	-407 253	-561 333
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	369 378	506 898	-286 367	-835 661
Interest Expense On Bank Overdrafts	2 178	-10 829	-12 417	-263
Interest Paid Classified As Operating Activities	-2 178	10 829	12 417	263
Interest Payable Similar Charges Finance Costs	2 178	-10 829	-12 417	-263
Merchandise	188 409	315 860	426 969	251 079
Net Cash Flows From Used In Financing Activities		211 983	163 362	167 940
Net Cash Flows From Used In Investing Activities	18 057	32 695	10 973	19 379
Net Cash Flows From Used In Operating Activities	366 130	-620 195	232 918	374 014
Net Cash Generated From Operations	162 796	-667 407	232 268	368 447
Net Interest Received Paid Classified As Investing Activities	-3 868
Operating Profit Loss	305 902	52 543	5 378	-642 604
Other Deferred Tax Expense Credit	-2	-889	-2 240	1 059
Other Interest Receivable Similar Income Finance Income	3 868
Profit Loss	249 553	51 194	14 205	-643 400
Profit Loss On Ordinary Activities Before Tax	307 592	63 372	17 795	-642 341
Provisions	7 262	6 373	4 133	5 192
Provisions For Liabilities Balance Sheet Subtotal	7 262	6 373	4 133	5 192
Purchase Property Plant Equipment	-21 925	-32 695	-10 973	-19 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 039	12 178	3 590	1 059
Total Additions Including From Business Combinations Property Plant Equipment		32 695	10 973	19 379
Total Operating Lease Payments	41 722	41 798	40 841	42 957
Turnover Revenue	16 731 892	14 028 412	19 794 690	4 651 793
Wages Salaries	2 573 480	2 441 602	3 065 043	1 697 162
Work In Progress	733 632	1 113 079	715 603	55 832
Additional Provisions Increase From New Provisions Recognised				1 059
Amounts Owed By Group Undertakings			750	1 150
Cash Receipts From Government Grants				-31 433
Dividends Paid On Shares Interim			183 600	184 600
Other Operating Income Format1				822 168
Pension Other Post-employment Benefit Costs Other Pension Costs		26 184	36 909	22 426
Social Security Costs		210 280	205 914	156 060
Staff Costs Employee Benefits Expense		2 678 066	3 307 866	1 875 648

Company staff

Steven O.

Role: Director

Appointed: 01 February 2020

Latest update: 3 January 2024

Matt O.

Role: Director

Appointed: 01 February 2020

Latest update: 3 January 2024

Adam O.

Role: Director

Appointed: 01 February 2020

Latest update: 3 January 2024