Oak Tree Builders Merchants Limited in Edgware, HA8 5QZ

Description

Data updated on: 01-11-2023

Oak Tree Builders Merchants Limited may be reached at 164 Mollison Way, in Edgware. The post code is HA8 5QZ. Oak Tree Builders Merchants has been actively competing on the market for 9 years. The Companies House Registration Number is 09627925. The enterprise's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time account status updates were filed.

Oaktree Builders Merchants Limited is a small-sized vehicle operator with the licence number OK1143660. The firm has one transport operating centre in the country. In their subsidiary in Edgware , 3 machines are available.

Thus far, this specific firm has only been guided by one director: Jadva P. who has been supervising it for 9 years.

Jadva P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	74 315	148 603	108 046	50 556	111 950	76 904	33 148
Current Assets	613 857	688 547	779 142	930 466	1 117 424	1 156 047	882 356
Debtors	111 808	145 481	201 859	470 476	629 939	772 796	580 889
Other Debtors	60 798	62 248	62 517	63 208	31 126	17 200	11 372
Property Plant Equipment	78 367	62 693	50 155	40 123	137 061	143 330	136 736
Total Inventories	427 734	394 463	469 237	409 434	375 535	306 347	268 319
Net Assets Liabilities				123 265	105 453	104 601	21 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 591	35 265	47 803	57 835	89 147	112 878	147 062
Average Number Employees During Period	10	14	10	9	9	9	8
Creditors	678 000	679 351	743 261	847 324	282 799	355 279	249 501
Increase From Depreciation Charge For Year Property Plant Equipment	19 591	15 674	12 538	10 032	34 264	35 833	34 184
Net Current Assets Liabilities	-64 143	9 196	35 881	83 142	269 843	338 897	152 355
Other Creditors	458 344	436 892	436 850	449 396	473 887	59 224	30 777
Other Taxation Social Security Payable	9 586	53 980	30 872	69 314	3 227	4 653	18 631
Property Plant Equipment Gross Cost	97 958	97 958	97 958	97 958	226 208	256 208	283 798
Total Additions Including From Business Combinations Property Plant Equipment	97 958				133 250	48 000	27 590
Total Assets Less Current Liabilities	14 224	71 889	86 036	123 265	406 904	482 227	289 091
Trade Creditors Trade Payables	210 070	188 479	275 539	328 614	304 681	468 637	392 606
Trade Debtors Trade Receivables	51 010	83 233	139 342	407 268	598 813	755 596	569 517
Bank Borrowings Overdrafts					188 333	225 708	172 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 952	12 102
Disposals Property Plant Equipment					5 000	18 000
Finance Lease Liabilities Present Value Total					94 466	70 347	46 228
Increase Decrease In Property Plant Equipment					133 250
Other Remaining Borrowings						59 224	30 777
Provisions					18 652	22 347	17 675
Provisions For Liabilities Balance Sheet Subtotal					18 652	22 347	17 675

Company staff

Jadva P.

Role: Director

Appointed: 08 June 2015

Latest update: 19 March 2024

People with significant control

Jadva P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oak Tree Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jadva P.

People with significant control

Jadva P.

Accounts Documents

Company Vehicle Operator Data

41 Barnfield Road

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