Oak Farm Geotechnical Services Ltd. in Lincoln, LN5 0LP

Description

Data updated on: 01-11-2023

Oak Farm Geotechnical Services Ltd. has been prospering on the local market for ten years. Started with registration number 09118580 in the year 2014, the company is registered at Oak Farm Lowfields, Lincoln LN5 0LP. This enterprise's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. Oak Farm Geotechnical Services Limited. released its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-07.

Given this particular enterprise's magnitude, it was vital to acquire other directors: Mandi E. and Michael D. who have been participating in joint efforts for 9 years to fulfil their statutory duties for this specific business.

Michael D. 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	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
Net Worth	16 522	9 539

Balance Sheet
Cash Bank On Hand		9 284	11 373	24 579	22 205	24 486	22 820	33 144	35 436
Debtors	9 843	11 127	20 290	8 704	6 317	17 204	56 182	20 688	20 284
Net Assets Liabilities		9 539	11 242	25 572	24 787	18 070	33 168	11 485	24 032
Other Debtors		114	115	200	1 553	541	2 419	2 473	2 494
Property Plant Equipment		16 481	14 774	29 701	27 438	31 125	63 069	58 487	55 348
Cash Bank In Hand	12 882	9 284
Current Assets	22 725	20 411	31 663	33 283	28 522	41 690	79 002	53 832
Net Assets Liabilities Including Pension Asset Liability	16 522	9 539
Tangible Fixed Assets	17 206	16 481

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	16 512	9 529
Shareholder Funds	16 522	9 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 154	8 761	14 002	18 845	24 338	35 468	45 446	54 154
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 000	16 197	12 299	8 302
Cash On Hand								33 144	35 436
Creditors		6 628	2 413	4 980	1 342	48 831	37 818	28 521	18 765
Depreciation Rate Used For Property Plant Equipment									15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								260	-716
Disposals Property Plant Equipment								936	-1 123
Finance Lease Liabilities Present Value Total		6 628	2 413	4 980	1 342	1 342	21 621	16 222	10 463
Increase From Depreciation Charge For Year Property Plant Equipment			2 607	5 241	4 843	5 493	11 130	10 238	9 424
Nominal Value Allotted Share Capital								10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		4 990	14 533	12 210	11 652	23 983	33 735	42 623	30 480
Other Provisions Balance Sheet Subtotal								11 113	13 837
Other Taxation Payable								8 565	13 739
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 635	23 535	43 703	46 283	55 463	98 537	103 933	109 502
Total Additions Including From Business Combinations Property Plant Equipment			900	20 168	2 580	9 180	43 074	6 332	6 692
Trade Creditors Trade Payables				133	1 224		2 729	714	458
Trade Debtors Trade Receivables		11 013	20 175	8 504	4 764	16 663	53 763	18 215	17 790
Amount Specific Advance Or Credit Directors	551	3 477	12 298
Amount Specific Advance Or Credit Made In Period Directors		43 162	25 742
Amount Specific Advance Or Credit Repaid In Period Directors		47 190	34 563
Creditors Due After One Year	10 457	6 628
Creditors Due Within One Year	9 867	17 721
Net Current Assets Liabilities	2 401	2 690	1 189	3 270	3 219	-7 141	19 900	-7 368
Number Shares Allotted	10	10
Other Taxation Social Security Payable		8 902	11 726	12 103	8 790	3 506	13 773	8 565
Provisions For Liabilities Balance Sheet Subtotal		3 004	2 308	2 419	4 528	5 914	11 983	11 113
Provisions For Liabilities Charges	3 085	3 004
Secured Debts	13 935	10 457
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	20 453	2 182
Tangible Fixed Assets Cost Or Valuation	20 453	22 635
Tangible Fixed Assets Depreciation	3 247	6 154
Tangible Fixed Assets Depreciation Charged In Period	3 247	2 907
Total Assets Less Current Liabilities	19 607	19 171	15 963	32 971	30 657	23 984	82 969	51 119
Advances Credits Directors	551	3 477
Advances Credits Made In Period Directors	20 374
Advances Credits Repaid In Period Directors	19 823

Company staff

Mandi E.

Role: Director

Appointed: 02 January 2015

Latest update: 7 January 2024

Michael D.

Role: Director

Appointed: 07 July 2014

Latest update: 7 January 2024

People with significant control

Michael D.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Oak Farm Geotechnical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandi E.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Oak Farm Geotechnical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandi E.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016