Oak Mechanical Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Oak Mechanical Limited, the firm that is situated at 205 Outgang Lane, , Sheffield. That would make twelve years Oak Mechanical has been in the UK, as it was founded on 2012-01-17. The company's registration number is 07912660 and the area code is S25 3QY. This business's SIC code is 43390 which means Other building completion and finishing. Tue, 31st Jan 2023 is the last time company accounts were reported.

From the data we have gathered, the following firm was created in 2012 and has so far been overseen by four directors, and out this collection of individuals two (Charles B. and Kathryn B.) are still listed as current directors.

Charles B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 743	83 992	206 343	332 758

Balance Sheet
Cash Bank In Hand	6 144	26 090	54 984	197 070
Cash Bank On Hand				197 070	204 022	184 979	189 395	312 056	187 447	240 769	230 248
Current Assets	57 971	171 491	397 995	488 806	466 791	542 125
Debtors	51 827	87 734	273 211	276 736	238 769	297 780	488 178	210 230	276 640	109 131	231 987
Net Assets Liabilities				332 758	283 657
Net Assets Liabilities Including Pension Asset Liability	21 743	83 992	206 343	332 758
Other Debtors					92 837	75 238
Property Plant Equipment				61 645	56 501	42 506	46 912	42 802	24 773	9 775	34 442
Stocks Inventory		57 667	69 800	15 000
Tangible Fixed Assets	4 425	22 872	24 480	61 645
Total Inventories				15 000	24 000	59 369	89 287	83 082	57 117	93 691	127 893

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 643	83 892	206 243	332 658
Shareholder Funds	21 743	83 992	206 343	332 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 738	71 351	96 299
Average Number Employees During Period					5	7			6	6	7
Creditors				757	239 635	356 872	400 549	300 399	332 702	146 888	205 948
Creditors Due After One Year		15 230	4 407	757
Creditors Due Within One Year	40 653	95 141	211 725	216 936
Finance Lease Liabilities Present Value Total				757
Increase From Depreciation Charge For Year Property Plant Equipment					28 613	24 948
Net Current Assets Liabilities	17 318	76 350	186 270	271 870	227 156	185 254	366 311	304 969	188 502	296 703	384 180
Number Shares Allotted	100	100	100	100			100	100	100	100	100
Other Creditors					22 531	66 529
Other Taxation Social Security Payable					141 105	76 777
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				104 383	127 852	138 807
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 640	25 571	11 994	61 178
Tangible Fixed Assets Cost Or Valuation	5 640	31 211	43 205	104 383
Tangible Fixed Assets Depreciation	1 215	8 339	18 725	42 738
Tangible Fixed Assets Depreciation Charged In Period	1 215	7 124	10 386	24 013
Total Additions Including From Business Combinations Property Plant Equipment					23 469	10 955
Total Assets Less Current Liabilities	21 743	99 222	210 750	333 515	283 657	227 762	413 223	347 771	213 275	306 478	418 622
Trade Creditors Trade Payables					75 999	213 565
Trade Debtors Trade Receivables					145 932	222 539
Finished Goods Goods For Resale						59 369
Work In Progress							89 287	83 082	57 117	93 691	127 893

Company staff

Charles B.

Role: Director

Appointed: 20 January 2012

Latest update: 4 January 2024

Kathryn B.

Role: Director

Appointed: 17 January 2012

Latest update: 4 January 2024

People with significant control

Charles B.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Oak Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Kathryn B.

Jason D.

Charlotte D.

People with significant control

Charles B.

Accounts Documents

Company filings

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