Oak Refrigeration And Mechanical Services Limited in Castleford, WF10 4TN

Description

Data updated on: 01-11-2023

Oak Refrigeration And Mechanical Services Limited with the registration number 04374060 has been operating on the market for 22 years. This particular Private Limited Company is located at Werner Court, Blue Ridge Park Glasshoughton, Castleford and company's post code is WF10 4TN. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/02/14.

For this business, all of director's duties have been performed by Luke C. and Andrew C.. Within the group of these two individuals, Andrew C. has carried on with the business for the longest time, having been one of the many members of directors' team since 2002. In order to help the directors in their tasks, the business has been utilizing the skills of Andrew C. as a secretary since the appointment on 2002/09/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Net Worth	549 770	660 885	733 354	874 954	875 927

Balance Sheet
Cash Bank On Hand					965 887	752 066	863 399	835 362	1 382 063	1 384 561	1 661 698	1 959 022
Current Assets	823 726	1 013 681	1 012 297	1 429 716	1 414 638	1 388 772	1 432 726	1 412 196	1 929 424	1 845 251	1 967 838	2 332 003
Debtors	277 648	427 044	357 268	575 889	414 467	607 206	545 445	548 632	521 475	431 930	272 415	333 530
Net Assets Liabilities					875 927	997 297	1 043 237	1 247 835	1 467 222	1 573 662	1 776 449	2 046 237
Other Debtors					17 713	16 525	22 312	20 610	27 756	70 570	22 365	24 144
Property Plant Equipment					304 858	300 000	270 035	283 872	345 278	316 329	313 024	308 825
Total Inventories					34 284	29 500	23 882	28 202	25 886	28 760	33 725	39 451
Cash Bank In Hand	536 148	574 460	627 624	825 100	965 887
Net Assets Liabilities Including Pension Asset Liability	549 770	660 885	733 354	874 954	875 927
Stocks Inventory	9 930	12 177	27 405	28 727	34 284
Tangible Fixed Assets	312 432	300 200	303 787	282 968	304 858

Capital & Reserves
Called Up Share Capital	666	666	666	666	666
Profit Loss Account Reserve	548 771	659 886	732 355	873 955	874 928
Shareholder Funds	549 770	660 885	733 354	874 954	875 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					189 598	203 729	233 694	141 153	169 063	202 819	237 354	272 470
Additions Other Than Through Business Combinations Property Plant Equipment						34 526		51 873	105 164	19 506
Average Number Employees During Period					17	14	19	18	14	14	14	15
Corporation Tax Payable					53 700	26 997	201 957	48 905	85 325	111 319
Creditors					822 557	677 121	649 544	433 389	778 535	562 615	478 808	560 773
Increase From Depreciation Charge For Year Property Plant Equipment						36 471	29 965	30 876	40 536	45 410	46 389	47 475
Net Current Assets Liabilities	254 260	376 571	447 325	607 697	592 081	711 651	783 182	978 807	1 150 889	1 282 636	1 489 030	1 771 230
Other Creditors					451 976	272 934	94 736	205 471	126 866	337 715	204 999	77 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 340		123 417	12 626	11 654
Other Disposals Property Plant Equipment						25 253		130 577	15 848	14 699
Other Taxation Social Security Payable					147 350	206 110	53 816	47 190	136 713	170 745	146 088	254 295
Property Plant Equipment Gross Cost					494 456	503 729	503 729	425 025	514 341	519 148	550 378	581 295
Provisions For Liabilities Balance Sheet Subtotal					21 012	14 354	9 980	14 844	28 945	25 303	25 605	33 818
Total Assets Less Current Liabilities	566 692	676 771	751 112	890 665	896 939	1 011 651	1 053 217	1 262 679	1 496 167	1 598 965	1 802 054	2 080 055
Trade Creditors Trade Payables					169 531	171 080	299 035	131 823	429 631	54 155	127 721	228 977
Trade Debtors Trade Receivables					396 754	590 681	523 133	528 022	493 719	361 360	250 050	274 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 854	12 359
Disposals Property Plant Equipment											14 699	15 160
Total Additions Including From Business Combinations Property Plant Equipment											45 929	46 077
Creditors Due Within One Year	569 466	637 110	564 972	822 019	822 557
Fixed Assets	312 432	300 200	303 787	282 968	304 858
Number Shares Allotted		666	666	666	666
Other Aggregate Reserves	333	333	333	333	333
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 922	15 886	17 758	15 711	21 012
Share Capital Allotted Called Up Paid	666	666	666	666	666
Tangible Fixed Assets Additions		16 636	33 644	15 883	57 454
Tangible Fixed Assets Cost Or Valuation	410 529	427 165	460 809	449 452	494 456
Tangible Fixed Assets Depreciation	98 097	126 965	157 022	166 484	189 598
Tangible Fixed Assets Depreciation Charged In Period		28 868	30 057	28 650	32 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 188	8 930
Tangible Fixed Assets Disposals				27 240	12 450

Company staff

Luke C.

Role: Director

Appointed: 02 August 2004

Latest update: 22 April 2024

Andrew C.

Role: Director

Appointed: 24 September 2002

Latest update: 22 April 2024

Andrew C.

Role: Secretary

Appointed: 24 September 2002

Latest update: 22 April 2024

Ivan K.

Role: Director

Appointed: 24 September 2002

Resigned: 29 October 2009

Latest update: 22 April 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 14 February 2002

Resigned: 24 September 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 April 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 14 February 2002

Resigned: 24 September 2002

Address: Leeds, LS1 2DS

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke C.

Notified on 6 April 2016

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Oak Refrigeration And Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Andrew C.

Andrew C.

Ivan K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrew C.

Luke C.

Accounts Documents

Company filings

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