Oak Grange Business Services Limited in Hook, RG27 0EX

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Oak Grange Business Services Limited, the firm which is situated at 1 Wheelers Court Cottages Reading Road, Sherfield-on-loddon, Hook. This means it's been twenty one years Oak Grange Business Services has existed on the British market, as the company was created on 2003-12-19. The firm Companies House Registration Number is 04999707 and the post code is RG27 0EX. This enterprise's SIC code is 64999, that means Financial intermediation not elsewhere classified. Its latest accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Mon, 19th Dec 2022.

Within this particular business, the full range of director's obligations have so far been met by Timothy B. who was designated to this position twenty one years ago. Since 2003 Kevin B., had been supervising this business until the resignation in December 2017. In order to provide support to the directors, the business has been utilizing the expertise of Timothy B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 315	2 688	717	194	201

Balance Sheet
Cash Bank On Hand					11 649	12 405	9 257	17 487	27 637	29 986	13 869	6 543
Current Assets	12 229	10 817	7 418	10 221	15 095	17 691	12 144	20 933	31 436	35 334	16 570	9 678
Debtors	4 732	3 872	4 725	3 006	3 446	5 286	2 887	3 446	3 799	5 348	2 701	3 135
Net Assets Liabilities					201	8 003			11 940	3 744	8 796
Other Debtors					685	3 605	1 216	1 790	823	3 091	565	519
Property Plant Equipment					494	202	24	185	123	61	418	279
Cash Bank In Hand	7 497	6 945	2 693	7 215	11 649
Intangible Fixed Assets	2 375	875
Net Assets Liabilities Including Pension Asset Liability	4 315	2 688	717	194	201
Tangible Fixed Assets	1 689	1 631	899	844	494

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 313	2 686	715	192	199
Shareholder Funds	4 315	2 688	717	194	201

Other Financial Data
Accrued Liabilities Deferred Income										2 524	1 177
Accumulated Depreciation Impairment Property Plant Equipment					2 676	2 968	3 146	751	813	875	743	882
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										1 782
Corporation Tax Payable					5 735	4 799
Creditors					15 388	9 890	6 589	9 440	19 619	20 933	8 192	6 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment											332
Disposals Property Plant Equipment											332
Fixed Assets	4 064	2 506	899	844	494					61	418
Increase From Depreciation Charge For Year Property Plant Equipment						292	178	75	62	62	200	139
Net Current Assets Liabilities	3 338	937	-182	-650	-293	7 801	5 555	11 493	11 817	14 401	8 378	2 902
Other Creditors					7 840	3 035	2 113	2 664	11 987	10 991	1 019	2 418
Other Debtors Balance Sheet Subtotal							1 216	1 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 470
Other Disposals Property Plant Equipment								2 481
Other Taxation Social Security Payable					1 550	6 716	4 476	6 776	7 632	5 636	5 996	3 008
Payments To Related Parties					21 400
Prepayments Accrued Income										3 091	565
Property Plant Equipment Gross Cost					3 170	3 170	3 170	936	936	936	1 161
Taxation Social Security Payable										5 636	5 996
Total Additions Including From Business Combinations Property Plant Equipment								247			557
Total Assets Less Current Liabilities	7 402	3 443	717	194	201	8 003	5 579	11 678	11 940	14 462	8 796	3 181
Trade Creditors Trade Payables					263	139						1 350
Trade Debtors Trade Receivables					2 761	1 681	1 671	1 656	2 976	2 256	2 136	2 616
Useful Life Property Plant Equipment Years											4
Employees Total					2	2
Creditors Due After One Year	3 087	755
Creditors Due Within One Year	8 891	9 880	7 600	10 871	15 388
Intangible Fixed Assets Aggregate Amortisation Impairment	12 625	14 125	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	875
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Intangible Fixed Assets Disposals				15 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		285	838	565
Tangible Fixed Assets Cost Or Valuation	5 057	5 342	4 080	3 170	3 170
Tangible Fixed Assets Depreciation	3 368	3 711	3 181	2 326	2 676
Tangible Fixed Assets Depreciation Charged In Period		343	666	350	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 196	1 205
Tangible Fixed Assets Disposals			2 100	1 475