Oak Property Investments Limited in Nottingham, NG1 4FQ

Websites

Zoom

www.stoneandlong.com

Zoom

www.stonelong.co.uk

Description

Data updated on: 01-11-2023

Oak Property Investments Limited with reg. no. 03733566 has been operating on the market for 25 years. The Private Limited Company can be reached at 34 Shakespeare Street, in Nottingham and its post code is NG1 4FQ. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. The latest filed accounts documents were submitted for the period up to 2021-10-31 and the most recent confirmation statement was released on 2023-03-16.

2 transactions have been registered in 2015 with a sum total of £2,760.

There seems to be 1 director now overseeing the following company, namely Richard W. who's been performing the director's tasks for 25 years. For nearly one year Owen C., had been responsible for a variety of tasks within the following company till the resignation in 2007. What is more, the director's duties are helped with by a secretary - Duncan B., who was appointed by the following company in 2003.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	1 948 863	2 118 077

Balance Sheet
Cash Bank On Hand		730 758	818 388	731 756	1 059 880	876 273	1 547 915	914 612
Current Assets	1 080 449	1 079 609	1 159 376	1 088 128	1 287 902	1 138 468	1 837 825	1 517 990
Debtors	334 608	346 556	323 066	349 960	223 622	257 429	275 047	594 583
Net Assets Liabilities		2 038 237	2 157 583	2 212 444	2 334 429	2 597 940	2 644 489	3 928 725
Other Debtors		193 975	193 969	241 376	146 559	134 450	199 916	534 969
Property Plant Equipment		1 477 454	1 447 503	1 236 124	1 239 820	1 193 691	651 567	428 134
Total Inventories		2 295	17 922	6 412	4 400	4 766	14 863	8 795
Cash Bank In Hand	740 051	730 758
Intangible Fixed Assets	55 618	39 590
Net Assets Liabilities Including Pension Asset Liability	1 948 863	2 118 077
Stocks Inventory	5 790	2 295
Tangible Fixed Assets	5 609 243	5 772 454

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	678 520	850 324
Shareholder Funds	1 948 863	2 118 077

Other Financial Data
Accrued Liabilities		188 133	177 141	113 101	124 223	157 508	150 217	49 966
Accumulated Amortisation Impairment Intangible Assets		110 548	126 575	70 000	78 560	7 901	8 415	11 234
Accumulated Depreciation Impairment Property Plant Equipment		410 914	523 813	276 813	297 403	167 425	225 279	299 293
Additions Other Than Through Business Combinations Intangible Assets					1 850		9 950
Additions Other Than Through Business Combinations Investment Property Fair Value Model						601 672	28 800	632 204
Additions Other Than Through Business Combinations Property Plant Equipment			93 463	30 616	48 350	233 875	80 604	92 431
Average Number Employees During Period		33	36	14	15	19	19	25
Creditors		2 924 341	1 987 866	2 095 164	1 496 016	2 618 787	2 440 292	2 210 251
Disposals Decrease In Amortisation Impairment Intangible Assets				-56 575		-71 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 840	-287 960	-10 566	-167 349	-1 275	-13 042
Disposals Intangible Assets				-80 138		-73 150
Disposals Investment Property Fair Value Model			-225 000	-175 000		-348 950	-266 000
Disposals Property Plant Equipment			-10 515	-521 495	-14 846	-384 482	-564 874	-93 182
Financial Assets					5 290
Financial Commitments Other Than Capital Commitments								47 972
Fixed Assets	5 664 861	5 812 044	5 541 066	5 131 124	5 226 568	5 827 857	5 058 689	6 772 270
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					5 751
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					-5 751
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					83 950	396 000		1 309 824
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					-9 218
Increase From Amortisation Charge For Year Intangible Assets			16 027		2 809	1 011	514	2 819
Increase From Depreciation Charge For Year Property Plant Equipment			119 739	40 960	36 907	37 371	59 129	87 056
Intangible Assets		39 590	23 563		2 508	17	9 453	6 634
Intangible Assets Gross Cost		150 138	150 138	70 000	81 068	7 918	17 868	17 868
Investment Property		4 295 000	4 070 000	3 895 000	3 978 950	4 627 672	4 390 472	6 332 500
Investment Property Fair Value Model		4 295 000	4 070 000	3 895 000	3 978 950	4 627 672	4 390 472	6 332 500
Net Current Assets Liabilities	-542 794	-577 270	-1 118 124	-614 057	-911 743	-412 051	245 376	-327 747
Nominal Value Allotted Share Capital		110	110	110	110	110	110	110
Number Shares Issued Fully Paid		110	110	110	110	110	110	110
Other Creditors		837 777	943 031	1 008 453	1 449 790	963 037	1 138 277	952 598
Other Inventories		2 295	17 922	6 412	4 400	4 766	14 863	8 795
Prepayments		142 742	125 225	96 806	72 474	66 151	57 334	38 407
Property Plant Equipment Gross Cost		1 888 368	1 971 316	1 512 937	1 537 223	1 361 116	876 846	727 427
Provisions For Liabilities Balance Sheet Subtotal		274 596	277 493	209 459	146 030	199 079	219 284	305 547
Taxation Social Security Payable		57 175	62 060	66 190	70 886	104 733	184 608	163 194
Total Assets Less Current Liabilities	5 122 067	5 234 774	4 422 942	4 517 067	3 976 475	5 415 806	5 304 065	6 444 523
Total Borrowings		2 924 341	1 987 866	2 095 164	1 496 016	2 618 787	2 440 292	2 210 251
Total Increase Decrease From Revaluations Intangible Assets					9 218
Total Increase Decrease From Revaluations Property Plant Equipment				32 500		-25 500		-148 668
Trade Creditors Trade Payables		242 646	61 485	38 608	32 126	47 183	28 395	35 705
Trade Debtors Trade Receivables		12 839	3 872	11 778	4 589	56 828	17 797	21 207
Creditors Due After One Year	3 039 569	2 924 341
Creditors Due Within One Year	1 623 243	1 656 879
Instalment Debts Due After5 Years	1 185 877	1 134 703
Number Shares Allotted	110	110
Provisions For Liabilities Charges	133 635	192 356
Revaluation Reserve	1 270 233	1 267 643
Value Shares Allotted	110	110

Company staff

Duncan B.

Role: Secretary

Appointed: 02 May 2003

Latest update: 17 March 2024

Richard W.

Role: Director

Appointed: 16 March 1999

Latest update: 17 March 2024

Owen C.

Role: Director

Appointed: 09 July 2007

Resigned: 12 November 2007

Latest update: 17 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 1999

Resigned: 16 March 1999

Address: Cardiff, CF10 2DX

Latest update: 17 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 16 March 1999

Resigned: 16 March 1999

Address: Cardiff, CF10 2DX

Latest update: 17 March 2024

Malcolm W.

Role: Secretary

Appointed: 16 March 1999

Resigned: 02 May 2003

Latest update: 17 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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	2019-10-31
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	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	2	£ 2 760.00
2015-01-09	5100747072		£ 1 380.00	Transfer Payments
2015-05-08	5100764369		£ 1 380.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 2 760.00

2015-01-09

5100747072

£ 1 380.00

Transfer Payments

2015-05-08

5100764369

£ 1 380.00

Transfer Payments

Oak Property Investments Limited

General information

Name:

Office Address:

Contact information

Websites

www.stoneandlong.com

www.stonelong.co.uk

Description

Financial data based on annual reports

Company staff

Duncan B.

Richard W.

Owen C.

Secretarial Appointments Limited

Corporate Appointments Limited

Malcolm W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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