Oakcrest Builders Ltd
32 Ethronvi Road Bexleyheath DA7 4BB Kent
Number: 02378497
Incorporation date: 1989-05-02
Dissolution date: 2023-07-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Oakcrest Builders came into being in 1989 as a company enlisted under no 02378497, located at DA7 4BB Kent at 32 Ethronvi Road. The company's last known status was dissolved. Oakcrest Builders had been in this business for at least 34 years.
This specific business was led by 1 managing director: Martin Q., who was appointed on 1991-05-02.
Martin Q. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -12 747 | -23 630 | 13 533 | 4 360 | -12 699 | -14 415 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 25 649 | 20 266 | 14 401 | |||||||||
| Current Assets | 76 563 | 52 362 | 78 349 | 60 208 | 22 805 | 19 867 | 27 773 | 20 870 | 14 401 | |||
| Debtors | 30 887 | 11 445 | 7 710 | 11 238 | 6 770 | 2 706 | 2 124 | 604 | ||||
| Net Assets Liabilities | -4 386 | -7 578 | -8 398 | 8 398 | 8 398 | 2 | ||||||
| Property Plant Equipment | 1 508 | 1 131 | 848 | |||||||||
| Cash Bank In Hand | 10 676 | 19 917 | 70 639 | 42 520 | 16 035 | 17 161 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 747 | -23 630 | 13 533 | 4 360 | -12 699 | -14 415 | ||||||
| Stocks Inventory | 35 000 | 21 000 | 6 450 | |||||||||
| Tangible Fixed Assets | 1 701 | 4 731 | 3 549 | 2 662 | 1 997 | 1 498 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -12 749 | -23 632 | 13 531 | 4 358 | -12 701 | -14 417 | ||||||
| Shareholder Funds | -12 747 | -23 630 | 13 533 | 4 360 | -12 699 | -14 415 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 942 | 26 319 | 26 602 | |||||||||
| Balances Amounts Owed To Related Parties | 33 042 | 29 003 | 23 071 | |||||||||
| Creditors | 33 667 | 29 579 | 23 647 | 9 246 | 9 246 | |||||||
| Fixed Assets | 1 701 | 4 731 | 3 549 | 2 662 | 1 997 | 1 498 | 1 508 | 1 131 | 848 | 848 | 848 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 283 | ||||||||||
| Net Current Assets Liabilities | -14 448 | -28 361 | 9 984 | 1 698 | -14 696 | -15 913 | -5 894 | -8 709 | -9 246 | 9 246 | 9 246 | |
| Property Plant Equipment Gross Cost | 27 450 | 27 450 | 27 450 | |||||||||
| Total Assets Less Current Liabilities | -12 747 | -23 630 | 13 533 | 4 360 | -12 699 | -14 415 | -4 386 | -7 578 | -8 398 | 8 398 | 8 398 | |
| Creditors Due Within One Year Total Current Liabilities | 91 011 | 80 723 | ||||||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 683 | 30 750 | 30 750 | 30 750 | 30 750 | 30 750 | ||||||
| Tangible Fixed Assets Depreciation | 26 982 | 26 019 | 27 201 | 28 088 | 28 753 | 29 252 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 577 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -2 540 | |||||||||||
| Tangible Fixed Assets Disposals | -2 933 | |||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Creditors Due Within One Year | 80 723 | 68 365 | 58 510 | 37 501 | 35 780 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 182 | 887 | 665 | 499 | ||||||||
Role: Director
Appointed: 02 May 1991
Latest update: 27 August 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 11 May 2023 |
| Confirmation statement last made up date | 27 April 2022 |
| Annual Accounts 28 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 December 2013 |
| Annual Accounts 21 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
(2 pages)