Oakborough Limited in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

Oakborough Limited,registered as Private Limited Company, registered in Betchworth House, 57-65 Station Road in Redhill. The zip code RH1 1DL. This company was established in 1998. Its Companies House Registration Number is 03510795. The company's SIC code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Oakborough Ltd reported its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-02-16.

In order to meet the requirements of the customers, the firm is permanently being directed by a team of three directors who are Harsimranjeet S., Manjot S. and Chanan S.. Their constant collaboration has been of great importance to the firm for two years. What is more, the director's tasks are constantly backed by a secretary - Kamlesh S., who was appointed by the firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	960 357	1 456 379	2 180 282

Balance Sheet
Cash Bank On Hand			25 609	54 611	120 450	25 416	46 289	44 423	27 041
Current Assets		55 270	35 609	69 611	636 264	530 430	1 667 391	1 452 847	2 359 493
Debtors			10 000	15 000	515 814	505 014	1 621 102	1 408 424	2 332 452
Net Assets Liabilities			1 998 725	2 389 179	2 514 616	2 500 841	2 678 038	2 791 083	2 668 588
Other Debtors			10 000	15 000	515 814	505 014	621 102	134 447	879 319
Property Plant Equipment			101 884	86 601	73 611	62 569	53 184	45 206	39 491
Cash Bank In Hand	26 530	55 270	25 609
Tangible Fixed Assets	3 722 861	4 059 864	4 636 884

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	558 940	699 307	870 632
Shareholder Funds	960 357	1 456 379	2 180 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			74 390	89 673	102 663	113 705	123 090	131 068	137 883
Amounts Owed By Related Parties							1 000 000	1 273 977	1 453 133
Amounts Owed To Group Undertakings					270 578	194 355	181 322		950 000
Bank Borrowings Overdrafts			1 977 891	1 829 410	2 098 011	2 115 500	2 640 923	2 246 851	719 067
Corporation Tax Payable			44 319	43 709	69 870	32 775	32 440	46 072	55 041
Creditors			2 147 999	1 829 410	2 098 011	2 115 500	150 000	2 246 851	719 067
Current Tax For Period					26 807	32 775	32 440
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-16 560	-838	-792
Disposals Investment Property Fair Value Model							443 233
Dividends Paid						150 000	340 000	90 000
Fixed Assets			4 636 884	4 861 584	4 848 594	4 847 552	4 177 859	4 180 206	3 849 491
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-162 777	7 325	-205 941
Income Tax Expense Credit On Components Other Comprehensive Income							-42 586	955	31 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-217 075	10 325	-325 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-72
Increase From Depreciation Charge For Year Property Plant Equipment				15 283	12 990	11 042	9 385	7 978	6 815
Investment Property			4 535 000	4 774 983	4 774 983	4 784 983	4 124 675	4 135 000	3 810 000
Investment Property Fair Value Model					4 774 983	4 784 983	4 124 675	4 135 000	3 810 000
Net Current Assets Liabilities	-182 529	-198 616	-234 314	-378 438	12 030	15 948	1 344 883	1 061 822	-227 002
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors			170 108	238 726	76 438	79 192	108 746	11 310	11 838
Other Deferred Tax Expense Credit							-42 586
Par Value Share		1	1	1	1	1	1
Profit Loss			643 331	390 454	125 437	136 225	517 197	203 045	-122 495
Property Plant Equipment Gross Cost			176 274	176 274	176 274	176 274	176 274	176 274	177 374
Provisions For Liabilities Balance Sheet Subtotal			255 846	264 557	247 997	247 159	203 781	204 094	234 834
Taxation Including Deferred Taxation Balance Sheet Subtotal			255 846	264 557	247 997	247 159	203 781	204 094	234 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 247	31 865	-10 938
Total Additions Including From Business Combinations Property Plant Equipment									1 100
Total Assets Less Current Liabilities	3 540 332	3 861 248	4 402 570	4 483 146	4 860 624	4 863 500	5 522 742	5 242 028	3 622 489
Total Current Tax Expense Credit					26 807	32 703	32 440
Total Deferred Tax Expense Credit						-838	-43 378
Trade Creditors Trade Payables			4 200	4 367		3 792		7 003	5 937
Transfers To From Retained Earnings Increase Decrease In Equity					15 603
Creditors Due After One Year	2 502 482	2 329 093	2 147 999
Creditors Due Within One Year	209 059	253 886	269 923
Number Shares Allotted		2	2
Provisions For Liabilities Charges	77 493	75 776	74 289
Revaluation Reserve	401 415	757 070	1 309 648
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Harsimranjeet S.

Role: Director

Appointed: 07 March 2022

Latest update: 17 January 2024

Manjot S.

Role: Director

Appointed: 07 March 2022

Latest update: 17 January 2024

Chanan S.

Role: Director

Appointed: 30 March 1998

Latest update: 17 January 2024

Kamlesh S.

Role: Secretary

Appointed: 30 March 1998

Latest update: 17 January 2024

People with significant control

The companies with significant control over this firm include: Chas Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at 57-65 Station Road, RH1 1DL, Surrey and was registered as a PSC under the reg no 07075473.

Chas Care Group Limited

Address: Betchworth House 57-65 Station Road, Redhill, Surrey, RH1 1DL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07075473

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Oakborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harsimranjeet S.

Manjot S.

Chanan S.

Kamlesh S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Chas Care Group Limited

Accounts Documents

Company filings

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