Oakbrook Chimney Services Limited in Bakewell, DE45 1AB

Description

Data updated on: 01-11-2023

Registered with number 08352360 11 years ago, Oakbrook Chimney Services Limited is a Private Limited Company. The actual mailing address is 42 Pdnpa Aldern House, Baslow Road Bakewell. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-08.

In this business, the full extent of director's duties have so far been executed by Sheriden H. who was appointed 11 years ago.

Lewis L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	85	12	778

Balance Sheet
Cash Bank In Hand	1 215	7 056	5 156
Cash Bank On Hand				2 015	2 976
Current Assets	5 049	13 523	12 932	26 306	12 345	22 262	12 038	71 977	18 414	35 302
Debtors	3 834	6 467	7 776	24 291	29 613
Net Assets Liabilities			778	346	2 014	94	14 423	13 755	19 982	155
Net Assets Liabilities Including Pension Asset Liability		12	778
Property Plant Equipment				7 590	5 446
Tangible Fixed Assets	1 510	1 133	10 001

Capital & Reserves
Profit Loss Account Reserve	85	12	778
Shareholder Funds	85	12	778

Other Financial Data
Accrued Liabilities				720	721
Accumulated Depreciation Impairment Property Plant Equipment				6 156	8 300
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				6 875	4 375
Corporation Tax Payable				13 577	88
Creditors			11 375	8 875	19 805	26 439	29 876	56 870	21 792	39 542
Creditors Due After One Year			11 375
Creditors Due Within One Year	6 474	14 644	10 780
Fixed Assets			10 001	7 590	5 446	4 271	3 415	6 138	7 885	21 172
Increase From Depreciation Charge For Year Property Plant Equipment					2 144
Net Current Assets Liabilities	-1 425	-1 121	2 152	1 631	7 460	4 177	17 838	15 107	3 378	4 240
Number Shares Allotted	1	1	1
Other Creditors				2 000	2 000
Other Remaining Borrowings				2 588	938
Other Taxation Social Security Payable				387	4 124
Par Value Share	1	1	1
Prepayments				4 000
Property Plant Equipment Gross Cost				13 746
Tangible Fixed Assets Additions	2 013		13 421
Tangible Fixed Assets Cost Or Valuation	2 013	2 013	13 421
Tangible Fixed Assets Depreciation	503	880	3 420
Tangible Fixed Assets Depreciation Charged In Period	503	377	3 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			880
Tangible Fixed Assets Disposals			2 013
Total Assets Less Current Liabilities	85	12	12 153	9 221	2 014	94	14 423	21 245	4 507	16 932
Trade Debtors Trade Receivables					9 369

Company staff

Sheriden H.

Role: Director

Appointed: 08 January 2013

Latest update: 12 February 2024

People with significant control

Lewis L.

Notified on 1 July 2016

Nature of control:

over 3/4 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 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	08 January 2013
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015
Annual Accounts 27 June 2016
Date Approval Accounts	27 June 2016

Oakbrook Chimney Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheriden H.

People with significant control

Lewis L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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