Oakdale Commercial Limited in Newbridge, NP11 4AB

Description

Data updated on: 01-11-2023

This particular firm is located in Newbridge registered with number: 03909581. The company was set up in the year 2000. The main office of this firm is located at Regency Building North Road. The zip code for this address is NP11 4AB. The company changed its business name already four times. Up till 2005 this company has been working on providing its services as Regency Prestige Cars but now this company is registered under the business name Oakdale Commercial Limited. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-01-31 is the last time the company accounts were reported.

Currently, we have only a single director in the company: Damian G. (since Thursday 1st June 2000). The limited company had been governed by Roger G. up until June 2020. What is more, the managing director's responsibilities are aided with by a secretary - Lindsay J., who was chosen by the limited company in September 2020.

Previous company's names
Oakdale Commercial Limited 2005-12-07
Regency Prestige Cars Ltd 2003-01-24
Oakdale Land Developments Limited 2002-04-02
Wot Plant Limited 2000-06-07
Kiddekit Limited 2000-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	951 152	856 391	116 111	71 097

Balance Sheet
Cash Bank On Hand				39	656	89	10	30	2 069	730	69
Current Assets	143 800	163 083	241 279	163 382	91 971	91 404	88 325	93 085	97 624	83 770	41 169
Debtors	142 426	163 083	96 937	19 001	3 000	3 000		93 055	95 555	83 040
Net Assets Liabilities				-112 683	8 186	18 211	10 726	-3 625	13 668	67 907	-47 350
Property Plant Equipment				379	284	213	160	120	90	1 829	1 371
Total Inventories				144 342	88 315	88 315	88 315	93 055		83 040	41 100
Cash Bank In Hand	1 374			39
Net Assets Liabilities Including Pension Asset Liability	951 152	856 391	116 111	71 097
Stocks Inventory		517 952	144 342	144 342
Tangible Fixed Assets	1 709 147	1 708 991	364 286	364 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-50 587	-145 348	9 734	-35 280
Shareholder Funds	951 152	856 391	116 111	71 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 320	-1 380	-720	-816	-846	-912
Accumulated Depreciation Impairment Property Plant Equipment				5 365	5 460	5 531	5 584	5 624	5 654	5 715	6 173
Additions Other Than Through Business Combinations Property Plant Equipment										1 800
Amount Specific Bank Loan				267 700	83 998	71 090
Average Number Employees During Period				2	2	2	2	2	2	1	1
Bank Borrowings				81 191	73 416	58 177
Bank Overdrafts				267 700
Comprehensive Income Expense				14 006	120 869	10 025				54 239	-115 257
Creditors				81 191	73 416	58 177	43 025	31 443	27 839	7 672	173 978
Disposals Investment Property Fair Value Model					-67 214
Fixed Assets	1 709 147	1 708 991	364 286	364 159	180 284	181 173	170 160	150 120	155 090	171 829	86 371
Further Item Creditors Component Total Creditors				33 711	31 091	6 528
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					67 214	960	-10 960	-20 000	5 000	15 000	-85 000
Increase From Depreciation Charge For Year Property Plant Equipment					95	71	53	40	30	61	458
Investment Property				180 000	180 000	180 960	170 000	150 000	155 000	170 000	85 000
Investment Property Fair Value Model				180 000	180 000	180 960	170 000	150 000	155 000	170 000	85 000
Net Current Assets Liabilities	-642 987	-743 658	-154 222	-211 871	-98 682	-103 465	-115 029	-121 582	-112 767	-95 404	-132 809
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax						-960				-15 000	85 000
Other Creditors				79 908	9 274	23 131
Other Inventories				144 342	88 315	88 315	88 315	93 055
Other Remaining Borrowings				14 047	169 843	160 048
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				14 006	120 869	10 025				54 239	-115 257
Property Plant Equipment Gross Cost				5 744	5 744	5 744	5 744	5 744	5 744	7 544	7 544
Total Assets Less Current Liabilities	1 066 160	965 333	210 064	152 288	81 602	77 708	55 131	28 538	42 323	76 425	-46 438
Total Borrowings				81 191	73 416	58 177
Trade Creditors Trade Payables				210	954	97
Trade Debtors Trade Receivables				19 001	3 000	3 000
Work In Progress										83 040	41 100
Creditors Due After One Year	115 008	108 942	93 953	81 191
Creditors Due Within One Year	786 787	906 741	395 501	375 253
Instalment Debts Due After5 Years	69 247	68 928	43 968	21 840
Number Shares Allotted	100	100	100	100
Revaluation Reserve	1 001 639	1 001 639	106 277	106 277
Value Shares Allotted	100	100	100	100