Oak Engineering Company(old Hill)limited in Cradley Heath, B64 5JZ

Description

Data updated on: 01-11-2023

Oak Engineering Company(old Hill)limited is located at Cradley Heath at 10 Oak Street. You can search for this business by the zip code - B64 5JZ. The firm has been in the field on the UK market for seventy nine years. This business is registered under the number 00397678 and its current status is active. This firm's registered with SIC code 25720 which means Manufacture of locks and hinges. Oak Engineering Company(old Hill)ltd filed its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-02-12.

Caroline U. and Phillip U. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 1992-01-27.

Phillip U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 223	123 845	158 350	179 010	174 710

Balance Sheet
Cash Bank On Hand									23 321	4 541
Current Assets	74 140	55 907	104 182	125 508	72 562	65 731	63 890	56 794	103 349	75 090	43 396	26 277
Debtors	58 170	46 680	86 710	104 122	44 258	40 950	45 783	43 022	61 345	49 168	26 531	10 022
Net Assets Liabilities					174 710	169 255	160 041	251 326	216 902	225 901	208 256	208 278
Property Plant Equipment					245 399	244 810	244 368	325 992	325 744	334 342	332 005	330 254
Total Inventories					28 304	24 781	18 107	13 772	18 683	21 381	16 865
Net Assets Liabilities Including Pension Asset Liability	119 223	123 845	158 350
Stocks Inventory	15 970	9 227	17 472	21 386	28 304
Tangible Fixed Assets	250 873	248 884	247 359	246 184	245 399

Capital & Reserves
Called Up Share Capital	1 900	1 900	1 900	1 900	1 900
Profit Loss Account Reserve	117 323	121 945	156 450	177 110	172 810
Shareholder Funds	119 223	123 845	158 350	179 010	174 710

Other Financial Data
Accrued Liabilities Deferred Income					3 310	3 266	3 498	3 810	3 901	3 853	2 359	2 601
Accumulated Depreciation Impairment Property Plant Equipment					281 085	281 674	282 116	282 448	282 696	284 300	286 635	288 386
Average Number Employees During Period								5	6	7	5	5
Bank Borrowings Overdrafts					77 379	67 264	56 291	44 521	86 779	52 340	33 729	17 490
Corporation Tax Payable						306		2 503	2 561	3 012
Corporation Tax Recoverable					327	327	307	307	2 810	2 810	3 012
Creditors					77 379	67 264	56 291	44 521	86 779	52 340	33 729	17 490
Dividends Paid					2 660	6 552			2 620	2 620
Increase From Depreciation Charge For Year Property Plant Equipment						589	442	332	248	1 602	2 335	1 751
Net Current Assets Liabilities	-16 656	-18 817	7 996	20 208	6 728	-8 291	-28 366	-30 213	-21 922	-54 327	-96 257	-110 840
Number Shares Issued Fully Paid							1 900
Other Creditors					654	7 304	13 409	16 447	36 233	37 838	53 289	68 200
Other Taxation Social Security Payable					7 101	8 007	7 249	8 230	7 595	9 941	3 039	5 623
Par Value Share		1	1		1		1
Prepayments Accrued Income					9 644	10 342	8 960	8 886	15 964	10 327
Profit Loss					-1 640	1 097			-31 804	11 619	-17 645	22
Property Plant Equipment Gross Cost					526 484	526 484	526 484	608 440	608 440	618 640	618 640
Provisions For Liabilities Balance Sheet Subtotal					38		-330	-68	141	1 774	-6 237	-6 354
Total Additions Including From Business Combinations Property Plant Equipment										10 200
Total Assets Less Current Liabilities	234 217	230 067	255 355	266 392	252 127	236 519	216 002	295 779	303 822	280 015	235 748	219 414
Total Increase Decrease From Revaluations Property Plant Equipment								81 956
Trade Creditors Trade Payables					22 088	25 312	28 607	25 870	61 898	42 168	16 115	15 071
Trade Debtors Trade Receivables					34 287	30 281	36 516	33 829	42 571	36 031	23 519	10 022
Capital Reserves			158 350	179 010
Creditors Due After One Year	114 385	105 839	96 785	87 281	77 379
Creditors Due Within One Year	90 796	74 724	96 186	105 300	65 834
Fixed Assets			247 359	246 184
Net Assets Liability Excluding Pension Asset Liability			158 350	179 010
Number Shares Allotted		1 900	1 900		1 900
Provisions For Liabilities Charges	609	383	220	101	38
Secured Debts	121 957	113 837	105 257
Share Capital Allotted Called Up Paid	1 900	1 900	1 900	1 900	1 900
Tangible Fixed Assets Cost Or Valuation	526 484	526 484
Tangible Fixed Assets Depreciation	275 611	277 600	279 125
Tangible Fixed Assets Depreciation Charged In Period		1 989	1 525

Company staff

Caroline U.

Role: Director

Appointed: 27 January 1992

Latest update: 10 February 2024

Caroline U.

Role: Secretary

Appointed: 14 November 1991

Latest update: 10 February 2024

Phillip U.

Role: Director

Appointed: 12 February 1991

Latest update: 10 February 2024

People with significant control

Phillip U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 November 2013

Oak Engineering Company(old Hill)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline U.

Caroline U.

Phillip U.

Jessie B.

Marie U.

People with significant control

Phillip U.

Accounts Documents

Company filings

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