Oak Developments (n.w.) Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Oak Developments (n.w.) Limited with reg. no. 04845268 has been competing in the field for twenty one years. The Private Limited Company is located at Enterprise House The Courtyard, Old Courthouse Road, Bromborough and their postal code is CH62 4UE. The company's registered with SIC code 41100 which means Development of building projects. Sunday 31st July 2022 is the last time when account status updates were reported.

Within the following company, the full range of director's obligations have so far been performed by Richard W. who was appointed on 2003-07-25. Since 2003-07-25 Philip L., had been supervising this company till the resignation seventeen years ago. Furthermore, the director's tasks are often supported by a secretary - Kurstie W., who was appointed by this company on 2007-09-13.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Kurstie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 732	269 611	276 304	301 249	279 675

Balance Sheet
Cash Bank In Hand	516	121	860	391	178
Cash Bank On Hand					178	5 297	1 891	64	879	4 315	47	578	25
Current Assets	6 291	5 061	6 147	6 046	178		1 891	107	922	4 358	90	621	68
Debtors	5 775	4 940	5 287	5 655				43	43	43	43	43	43
Net Assets Liabilities					279 675	305 205	194 153	192 025	187 842	186 819	176 809	173 551	176 632
Net Assets Liabilities Including Pension Asset Liability	262 732	269 611	276 304	301 249	279 675
Other Debtors								43	43	43	43	43	43
Property Plant Equipment					213	160	120	90	68	52	39	30	23
Tangible Fixed Assets	669	2 394	1 638	913	213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	262 632	269 511	276 204	301 149	279 575
Shareholder Funds	262 732	269 611	276 304	301 249	279 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 359	8 412	8 452	8 482	8 504	8 520	8 533	8 542	8 549
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings					800 565	800 565	800 565	800 565	800 565	815 264	814 885	812 576	810 208
Bank Borrowings Overdrafts					800 565	800 565	800 565	800 565	800 565	815 264	812 576	810 267	800 565
Creditors					1 029 287	1 007 472	814 559	817 853	822 828	827 272	830 692	834 471	828 437
Creditors Due After One Year	1 223 317	1 248 510	1 264 605	1 258 794	1 029 287
Creditors Due Within One Year	91 348	59 771	37 313	17 353	18 596
Disposals Investment Property Fair Value Model							303 185
Fixed Assets	1 571 106	1 572 831	1 572 075	1 571 350	1 327 380	1 327 327	1 024 102	1 024 072	1 024 050	1 024 034	1 024 021	1 024 012	1 024 005
Increase From Depreciation Charge For Year Property Plant Equipment						53	40	30	22	16	13	9	7
Investment Property					1 327 167	1 327 167	1 023 982	1 023 982	1 023 982	1 023 982	1 023 982	1 023 982	1 023 982
Investment Property Fair Value Model					1 327 167	1 327 167	1 023 982	1 023 982	1 023 982	1 023 982	1 023 982	1 023 982
Net Current Assets Liabilities	-85 057	-54 710	-31 166	-11 307	-18 418	-14 650	-15 390	-14 194	-13 380	-9 943	-16 520	-15 990	-18 936
Number Shares Allotted		25	25	25	25
Number Shares Issued Fully Paid						25	25	25	25	25	25	25	25
Other Creditors					228 722	206 907	13 994	17 288	22 263	12 008	18 116	24 204	20 538
Other Taxation Social Security Payable					8 389	5 646	2 980
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						25 530	-111 052	-2 128	-4 183	-1 023	-10 010	-3 258	3 081
Property Plant Equipment Gross Cost					8 572	8 572	8 572	8 572	8 572	8 572	8 572	8 572
Secured Debts	1 005 542	981 436	957 332	930 065	800 565
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		2 523
Tangible Fixed Assets Cost Or Valuation	6 049	8 572	8 572	8 572	1 327 167
Tangible Fixed Assets Depreciation	5 380	6 178	6 934	7 659	8 359
Tangible Fixed Assets Depreciation Charged In Period		798	756	725	700
Tangible Fixed Assets Disposals					243 270
Total Assets Less Current Liabilities	1 486 049	1 518 121	1 540 909	1 560 043	1 308 962	1 312 677	1 008 712	1 009 878	1 010 670	1 014 091	1 007 501	1 008 022	1 005 069
Trade Creditors Trade Payables					1 885	1 885	1 885	1 885	1 885	1 885	1 885	1 885	1 885