Oak Green Design And Construct Ltd in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Situated at Durham House, 38, Denby DE5 8NE Oak Green Design And Construct Ltd is a Private Limited Company registered under the 11016720 registration number. It has been started seven years ago. This enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. Oak Green Design And Construct Limited reported its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-02-14.

Concerning this company, all of director's obligations have so far been executed by Stephen S. who was formally appointed in 2017.

Executives who have control over the firm are as follows: Lee A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	98 101	17 019	80 592	39 056	130 012
Current Assets	1 625 999	2 168 451	2 629 730	3 030 503	1 601 064
Debtors	33 661	217 922	26 849	61 343	96 052
Net Assets Liabilities	15 533	36 659	176	218	14 262
Property Plant Equipment	23 681	17 760	52 614	49 668	37 251
Total Inventories	1 608 722	1 933 510	2 518 500	1 958 500	1 375 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 977	13 816	31 356	45 212	60 329
Additions Other Than Through Business Combinations Property Plant Equipment				2 810
Average Number Employees During Period	3	3	4	7	9
Creditors	1 618 715	2 140 253	2 626 251	1 965 180	1 598 220
Depreciation Rate Used For Property Plant Equipment		25		25	25
Fixed Assets	20 929	17 760	52 614
Increase From Depreciation Charge For Year Property Plant Equipment	6 977	5 921	17 540	13 856	12 417
Net Current Assets Liabilities	25 637	28 198	3 479	-11 081	2 844
Property Plant Equipment Gross Cost	27 906	31 576	83 970	86 780	97 580
Total Additions Including From Business Combinations Property Plant Equipment	27 906		52 394
Total Assets Less Current Liabilities	49 318	45 958	56 087	38 587	40 095

Company staff

Stephen S.

Role: Director

Appointed: 17 October 2017

Latest update: 8 April 2024

People with significant control

Lee A.

Notified on 21 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott A.

Notified on 17 October 2017

Ceased on 21 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Oak Green Design And Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Lee A.

Stephen S.

Scott A.

Accounts Documents

Company filings

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