Oak Leaf Designs Ltd in Sidcup, DA14 4LL

Description

Data updated on: 01-11-2023

The Oak Leaf Designs Ltd business has been in this business field for 14 years, as it's been founded in 2010. Started with Registered No. 07225788, Oak Leaf Designs is a Private Limited Company located in 127 Walton Rd, Sidcup DA14 4LL. This firm's declared SIC number is 62090: Other information technology service activities. Oak Leaf Designs Limited filed its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-04-06.

There's one director currently running this limited company, namely Paul E. who's been doing the director's obligations for 14 years.

Paul E. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 610	80 019

Balance Sheet
Cash Bank On Hand							194 121	106 617	127 028	157 902	148 185	123 104	93 087	33 222
Current Assets	73 705	103 743	126 103	162 806	223 377	223 377	207 321	267 558	285 628	320 102	303 185	278 104	261 151	192 100
Debtors	9 180	15 554	14 087	10 425	11 400	11 400	13 200	160 941	158 600	162 200	155 000	155 000	168 064	158 878
Net Assets Liabilities							183 033	227 715	255 127	285 378	288 864	265 746	223 883	189 367
Other Debtors													13 064	3 878
Property Plant Equipment							8 345	11 150	6 166	3 299	740	15
Cash Bank In Hand	64 525	88 189	112 016	152 381	211 977	211 977	194 121
Net Assets Liabilities Including Pension Asset Liability	44 610	80 019	108 664	138 037	180 494	180 494	183 033
Tangible Fixed Assets	2 447	1 829	3 490	2 204	6 355	6 355	8 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	44 510	79 919	108 564	137 937	180 394	180 394	182 933
Shareholder Funds	44 610	80 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 500	14 667	20 401	24 767	21 474	22 199	10 221	10 221
Additions Other Than Through Business Combinations Property Plant Equipment								7 972		1 499
Amounts Owed By Group Undertakings Participating Interests								155 000	155 000	155 000	155 000	155 000	155 000	155 000
Average Number Employees During Period							2	2	2	2	2	2	1	1
Creditors							30 964	48 875	35 496	37 397	14 921	12 373	37 268	2 733
Increase From Depreciation Charge For Year Property Plant Equipment								5 167		4 366	2 559	725	15
Net Current Assets Liabilities	42 652	78 555	105 863	136 273	175 409	175 409	176 357	218 683	250 132	282 705	288 264	265 731	223 883	189 367
Other Creditors							4 339	2 067	1 993	5 160	3 340	3 119	35 395	80
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 852		11 993
Other Disposals Property Plant Equipment											5 852		11 993
Property Plant Equipment Gross Cost							17 845	25 817	26 567	28 066	22 214	22 214	10 221	10 221
Provisions For Liabilities Balance Sheet Subtotal							1 669	2 118	1 171	626	140
Taxation Social Security Payable							25 185	45 368	30 623	30 797	8 701	5 401
Total Assets Less Current Liabilities	45 099	80 384	109 353	138 477	181 764	181 764	184 702	229 833	256 298	286 004	289 004	265 746
Trade Debtors Trade Receivables							13 200	5 941	3 600	7 200
Creditors Due Within One Year Total Current Liabilities	31 053	25 188
Fixed Assets	2 447	1 829
Provisions For Liabilities Charges	489	365	689	440	1 270	1 270	1 669
Tangible Fixed Assets Additions		530	3 782	1 316		5 979	5 654
Tangible Fixed Assets Cost Or Valuation	2 994	3 524	7 306	8 092		14 071	17 845
Tangible Fixed Assets Depreciation	547	1 695	3 816	5 888		7 716	9 500
Tangible Fixed Assets Depreciation Charge For Period		1 148
Capital Employed		80 019	108 664	138 037	180 494	180 494	183 033
Creditors Due Within One Year		25 188	20 240	26 533	47 968	47 968	30 964
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 121	2 582		1 828	3 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				510			1 880
Tangible Fixed Assets Disposals				530			1 880

Company staff

Paul E.

Role: Director

Appointed: 16 April 2010

Latest update: 21 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Oak Leaf Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Louise E.

People with significant control

Paul E.

Accounts Documents

Company filings

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