Oakburn European Properties Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Oakburn European Properties Limited 's been on the market for twenty six years. Started with Companies House Reg No. 03532476 in the year 1998, the company is based at Riverside House, Romford RM7 7DN. Even though recently known as Oakburn European Properties Limited, it was not always so. The firm was known under the name Investeurope until April 30, 1998, when the name got changed to Oakburn Properties (newcastle). The final transformation occurred on May 10, 2006. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Oakburn European Properties Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-03-23.

Benjamin B., Deborah B., Samuel B. and 4 remaining, listed below are listed as enterprise's directors and have been expanding the company since May 2017. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Simon B. as a secretary since 2004.

Previous company's names
Oakburn European Properties Limited 2006-05-10
Oakburn Properties (newcastle) Limited 1998-04-30
Investeurope Limited 1998-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 062 811	11 216 154

Balance Sheet
Cash Bank In Hand	4 954	14 133
Cash Bank On Hand		14 133	144 618	22 527	56 296	53 258	51 461	211 728	57 640
Current Assets	5 494 217	6 924 775	6 606 386	5 591 021	4 878 589	5 362 992	6 001 881	6 499 090	10 362 320
Debtors	5 489 263	6 953 786	6 461 768	5 568 494	4 822 293	5 309 735	5 950 420	6 287 362	10 304 680
Net Assets Liabilities		12 315 466	11 953 976	11 178 230	12 052 222	12 387 904	12 925 752	13 240 058	13 963 485
Other Debtors		209 224	63 394	122 056	5 080	9 848	3 515	11 814	26 330
Property Plant Equipment		11 740 000	11 740 000	11 774 034	13 561 808	13 559 826	13 557 844	13 555 862	4 861 253
Tangible Fixed Assets	12 300 139	10 035 139

Capital & Reserves
Called Up Share Capital	7 899 162	7 899 162
Profit Loss Account Reserve	1 250 929	849 272
Shareholder Funds	12 062 811	11 216 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 377	3 359	5 341	7 323	9 305	10 582
Amounts Owed By Group Undertakings		6 650 473	6 266 680	5 361 514	4 813 713	5 294 703	5 837 974	6 128 683	10 236 515
Amounts Owed To Group Undertakings					741	78 491	163 425	458 952	464 946
Average Number Employees During Period				7	7	7	7	7	7
Bank Borrowings				5 750 000	5 772 443	5 680 397	5 611 363	5 519 318
Bank Borrowings Overdrafts		5 750 000	5 750 000	5 750 000	5 680 398	5 588 352	5 519 318	5 427 273
Creditors		5 991 904	6 035 333	6 070 806	5 680 398	5 588 352	5 519 318	5 427 273	1 260 088
Creditors Due Within One Year	5 936 545	5 991 904
Fixed Assets	12 505 139	10 240 139	11 945 000	12 074 034	13 861 808	13 559 826
Increase From Depreciation Charge For Year Property Plant Equipment				1 377	1 982	1 982	1 982	1 982	1 277
Investments Fixed Assets	205 000	205 000	205 000	300 000	300 000
Net Current Assets Liabilities	-442 328	976 015	571 053	-479 785	4 405 838	4 946 377	5 413 296	5 639 695	9 102 232
Number Shares Allotted		1 929 160
Other Creditors		79 729	107 446	298 363	328 350	179 044	155 599	175 156	51 092
Other Investments Other Than Loans		205 000	205 000	300 000	300 000	-500 000
Other Taxation Social Security Payable		96 815	92 473	21 068	38 543	53 917	162 649	104 917	723 982
Par Value Share		1
Property Plant Equipment Gross Cost		11 740 000	11 740 000	11 775 411	13 565 167	13 565 167	13 565 167	13 565 167	4 871 835
Provisions For Liabilities Balance Sheet Subtotal		562 405	562 077	416 019	535 026	529 947	526 070	528 226
Revaluation Reserve	2 912 720	2 467 720
Share Capital Allotted Called Up Paid	1 929 160	1 929 160
Tangible Fixed Assets Cost Or Valuation	12 300 139	10 035 139
Tangible Fixed Assets Disposals		2 265 000
Total Additions Including From Business Combinations Property Plant Equipment				35 411	1 129 756				6 668
Total Assets Less Current Liabilities	12 062 811	12 877 871	12 516 053	11 594 249	18 267 646	18 506 203	18 971 140	19 195 557	13 963 485
Total Increase Decrease From Revaluations Property Plant Equipment					660 000				-8 700 000
Trade Creditors Trade Payables		65 360	85 414	1 375	13 072	13 118	14 867	28 325	20 068
Trade Debtors Trade Receivables		50 945	131 694	84 924	3 500	5 183	108 931	146 865	41 835