Oakcroft Building Solutions Ltd in Presteigne, LD8 2TN

Description

Data updated on: 01-11-2023

This Oakcroft Building Solutions Ltd company has been in this business field for 9 years, having started in 2015. Started with registration number 09385264, Oakcroft Building Solutions is a Private Limited Company located in Holly Cottage, Presteigne LD8 2TN. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the accounts were reported.

At present, we can name a single managing director in the company: Simon B. (since 2015/01/12). That company had been directed by Deborah B. till 2 years ago. In addition, the director's responsibilities are constantly assisted with by a secretary - Emma B., who was appointed by this company 2 years ago.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	-121	4 077

Balance Sheet
Current Assets	10	23 449	40 013	40 612	59 801	41 880	38 881	27 227	52 116
Net Assets Liabilities			4 077	1 864	1 073		-22 937	-26 349	1 353
Cash Bank In Hand	10	12 866
Debtors		10 583
Net Assets Liabilities Including Pension Asset Liability	10	-121	4 077

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		-131
Shareholder Funds	10	-121	4 077

Other Financial Data
Accrued Liabilities Deferred Income								4 868	950
Accrued Liabilities Not Expressed Within Creditors Subtotal							818	4 868
Average Number Employees During Period					2	2	2	2	-2
Creditors			35 936	44 313	62 588	58 695	69 899	59 381	63 411
Fixed Assets				1 837	5 953	10 615	8 081	10 673	22 598
Net Current Assets Liabilities	10	-121	40 013	3 701	2 787	-16 815	-31 018	-32 154	-11 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 144
Total Assets Less Current Liabilities	10	23 449	40 013	1 864	3 166	-6 200	-22 937	-21 481	11 303
Creditors Due After One Year		23 570	35 936
Creditors Due Within One Year		23 570
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10

Company staff

Emma B.

Role: Secretary

Appointed: 04 March 2022

Latest update: 30 January 2024

Simon B.

Role: Director

Appointed: 12 January 2015

Latest update: 30 January 2024

People with significant control

Simon B.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Oakcroft Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Simon B.

Deborah B.

Deborah B.

People with significant control

Simon B.

Accounts Documents

Company filings

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