Joinery By Oakvale Limited in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

Joinery By Oakvale has been in this business for thirteen years. Registered under 07647204, this firm is listed as a Private Limited Company. You may find the main office of the firm during business times at the following address: Moreton House 31 High Street, MK18 1NU Buckingham. It 's been 13 years from the moment Joinery By Oakvale Limited is no longer identified under the business name Riverlarch Properties. This firm's Standard Industrial Classification Code is 43320 which means Joinery installation. The business latest accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Friday 19th May 2023.

Right now, this specific company is overseen by 1 director: Simon B., who was formally appointed on 2013-07-16. For one year Carolina B., had performed the duties for this specific company up until the resignation in 2013. As a follow-up another director, including Simon B. quit in 2012.

Simon B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Joinery By Oakvale Limited 2011-09-26
Riverlarch Properties Ltd 2011-05-25

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	100	7 737	-4 372	16 234	12 138

Balance Sheet
Cash Bank On Hand					22 429	7 200	9 571	48 014	2 097	8 583	974	30
Current Assets	1	62 170	55 631	50 946	40 886	50 120	95 414	154 932	71 160	50 234	57 666	55 292
Debtors	1	52 170	4 588	6 393	1 573	8 620	26 901	11 333	43 710	19 119	13 894	19 716
Net Assets Liabilities					12 138	8 971	-32 646	-87 385	-129 913	-161 947	-116 620	-147 818
Other Debtors						5 000	14 698	10 033	10 033	10 033	10 033	10 033
Property Plant Equipment					15 369	13 045	7 674	8 487	21 702	17 046	15 559	18 535
Total Inventories					16 884	34 300	58 942	95 585	25 353	22 532	42 798	35 546
Cash Bank In Hand			3 043	9 553	22 429
Intangible Fixed Assets		18 457	17 486	16 515	15 544
Net Assets Liabilities Including Pension Asset Liability	100	7 737	-4 372	16 234	12 138
Stocks Inventory		10 000	48 000	35 000	16 884
Tangible Fixed Assets		9 634	8 199	7 582	15 369

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		7 736	-4 373	16 233	12 137
Shareholder Funds	100	7 737	-4 372	16 234	12 138

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets					3 884	4 855	5 826	6 797	7 768	8 739	9 712	10 683
Accumulated Depreciation Impairment Property Plant Equipment					12 563	16 768	16 935	19 673	21 477	26 133	30 501	36 021
Additions Other Than Through Business Combinations Property Plant Equipment								3 551	20 269		2 881	8 496
Average Number Employees During Period						9	9	9	8	9	9	9
Bank Borrowings Overdrafts							10 000	3 333	7 045	50 000	43 788	37 251
Creditors					56 587	66 158	149 336	263 435	234 435	239 916	199 561	230 390
Finance Lease Liabilities Present Value Total									19 000	12 350	8 550	4 750
Fixed Assets		28 091	25 685	24 097	30 913	27 618	21 276	21 118	33 362	27 735	25 275	27 280
Increase From Amortisation Charge For Year Intangible Assets						971	971	971	971	971	973	971
Increase From Depreciation Charge For Year Property Plant Equipment						4 205	2 444	2 738	5 953	4 656	4 368	5 520
Intangible Assets					15 544	14 573	13 602	12 631	11 660	10 689	9 716	8 745
Intangible Assets Gross Cost					19 428	19 428	19 428	19 428	19 428	19 428	19 428	19 428
Loans From Directors							-14 398	-22 014	18 568	37 718	19 997	39 493
Net Current Assets Liabilities	1	-20 354	-28 417	-6 347	-15 701	-16 038	-53 922	-108 503	-163 275	-189 682	-141 895	-175 098
Other Creditors					30 326	23 224	29 573	216 686	75 498	52 385	48 015	44 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 149
Other Disposals Property Plant Equipment									5 250
Prepayments Accrued Income										265
Property Plant Equipment Gross Cost					27 932	29 813	24 609	28 160	43 179	43 179	46 060	54 556
Raw Materials Consumables							40 664	40 664	13 079
Taxation Social Security Payable							13 397	23 522	36 488	36 739	12 072	27 637
Trade Creditors Trade Payables					14 238	20 592	96 366	41 908	77 836	50 724	67 139	76 949
Trade Debtors Trade Receivables					1 573	3 620	12 203	1 300	33 677	8 821	3 861	9 683
Work In Progress							18 278	54 921	12 274
Creditors Due Within One Year		82 524	84 048	57 293	56 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 277
Disposals Property Plant Equipment							5 204
Intangible Fixed Assets Aggregate Amortisation Impairment		971	1 942	2 913	3 884
Intangible Fixed Assets Amortisation Charged In Period		971	971	971	971
Intangible Fixed Assets Cost Or Valuation		19 428	19 428	19 428
Number Shares Allotted	100		1	1	1
Other Taxation Social Security Payable					12 023	22 342	13 397
Par Value Share	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 074	2 609
Provisions For Liabilities Charges			1 640	1 516	3 074
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		12 495	1 018	1 687	12 732
Tangible Fixed Assets Cost Or Valuation		12 495	13 513	15 200	27 932
Tangible Fixed Assets Depreciation		2 861	5 314	7 618	12 563
Tangible Fixed Assets Depreciation Charged In Period		2 861	2 453	2 304	4 945
Total Additions Including From Business Combinations Property Plant Equipment						1 881
Total Assets Less Current Liabilities	1	7 737	-2 732	17 750	15 212	11 580	-32 646
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Intangible Fixed Assets Additions		19 428

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-05-25
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	19 February 2013
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Joinery By Oakvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Carolina B.

Simon B.

Desmond W.

Yomtov J.

People with significant control

Simon B.

Accounts Documents

Company filings

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