Oakdale Contractors Limited in Bradford, BD15 0DR

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www.oakdalecontractors.com

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www.oakdalecontractors.co.uk

Description

Data updated on: 01-11-2023

Oakdale Contractors Limited could be reached at Unit 6 Wilsden Business Park, Wilsden in Bradford. Its area code is BD15 0DR. Oakdale Contractors has been actively competing in this business since the company was started in 1997. Its reg. no. is 03327800. This business's SIC code is 43320 meaning Joinery installation. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-05.

As the information gathered suggests, this particular firm was incorporated twenty seven years ago and has so far been run by four directors, out of whom two (Craig T. and Christopher T.) are still active. In addition, the director's tasks are often aided with by a secretary - Andrea T., who was chosen by this firm in 2012.

Financial data based on annual reports

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 772	61 740	60 827	102 381	103 217

Balance Sheet
Cash Bank On Hand					38 246	55 005	31 427	74 960	12 022
Current Assets	41 231	42 131	31 146	39 935	114 752	104 297	85 068	168 487	107 727	41 759	42 879	71 239	45 979
Debtors	24 958	20 227	13 962	21 826	23 166	25 952	33 459	72 715	73 642	32 159	35 379	63 739	38 479
Net Assets Liabilities					103 217	111 200	137 589	134 898	122 685	73 585	9 807	6 647	8 035
Other Debtors						4 417	1 646	1 646	1 646	11 646	15 166	20 564	8 568
Property Plant Equipment					6 943	3 641	339	11 817	6 891	2 952	13 200	91 400	88 100
Total Inventories					53 340	23 340	20 182	20 812	22 063	9 600	7 500	7 500	7 500
Cash Bank In Hand	13 474	20 904	7 912	7 765	38 246
Net Assets Liabilities Including Pension Asset Liability	48 772	61 740	60 827	102 381	103 217
Stocks Inventory	2 799	1 000	9 272	10 344	53 340
Tangible Fixed Assets	4 345	5 431	5 121	1 561	6 943

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	45 972	58 940	58 027	99 581	100 417
Shareholder Funds	48 772	61 740	60 827	102 381	103 217

Other Financial Data
Instalment Debts Falling Due After5 Years	32 882	24 541
Secured Debts	77 546	69 205	55 321	31 978	32 459
Accumulated Depreciation Impairment Property Plant Equipment					31 111	34 413	37 715	32 733	37 659	37 648	28 144	31 444	34 744
Additions Other Than Through Business Combinations Property Plant Equipment											16 500
Average Number Employees During Period							6	6	6	6	-5	-5	-5
Bank Borrowings Overdrafts						12 066	5 411	5 668		7 260	27 462	35 003	25 163
Creditors					20 489	12 798	5 411	6 772	1 992	52 626	67 175	110 619	90 211
Disposals Investment Property Fair Value Model										73 500
Fixed Assets	159 345	160 431	160 121	156 561	161 943	158 641	155 339	166 817	161 891	84 452	94 700
Increase From Depreciation Charge For Year Property Plant Equipment						3 302	3 302	3 939	4 926	3 939	3 300	3 300	3 300
Investment Property					155 000	155 000	155 000	155 000	155 000	81 500	81 500
Investment Property Fair Value Model						155 000	155 000		155 000	81 500		81 500
Net Current Assets Liabilities	-41 959	-38 418	-52 905	-31 134	-38 237	-34 643	-12 339	-23 147	-35 214	-10 867	-24 296	-39 380	-44 232
Other Creditors						13 177	7 445	38 606	1 992	5 971	14 759	32 500	21 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 950	12 804
Other Disposals Property Plant Equipment										3 950	15 756
Other Taxation Social Security Payable						30 096	33 955	44 308	32 164	13 735	12 740
Profit Loss								77 309	67 787	-9 100
Property Plant Equipment Gross Cost					38 054	38 054	38 054	44 550	44 550	40 600	41 344	122 844	122 844
Provisions For Liabilities Balance Sheet Subtotal								2 000	2 000
Taxation Social Security Payable											12 740	8 602	5 119
Total Assets Less Current Liabilities	117 386	122 013	107 216	125 427	123 706	123 998	143 000	143 670	126 677	73 585	70 404
Trade Creditors Trade Payables						85 528	48 174	98 272	70 240	25 660	12 214	34 514	38 413
Trade Debtors Trade Receivables						21 535	31 813	71 069	71 996	20 513	20 213	43 175	29 911
Bank Borrowings						19 167	12 512	5 668
Creditors Due After One Year		60 273	46 389	23 046	20 489
Creditors Due Within One Year		80 549	84 051	71 069	152 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 921
Disposals Property Plant Equipment								9 260
Finance Lease Liabilities Present Value Total						732	732	6 772
Number Shares Allotted			2 800	2 800	2 800
Number Shares Issued Fully Paid						2 800
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 800	2 800	2 800	2 800
Tangible Fixed Assets Additions		3 950	3 012		9 260
Tangible Fixed Assets Cost Or Valuation	21 832	25 782	28 794	28 794	38 054
Tangible Fixed Assets Depreciation	17 487	20 351	23 673	27 233	31 111
Tangible Fixed Assets Depreciation Charged In Period			3 322	3 560	3 878
Total Additions Including From Business Combinations Property Plant Equipment								15 756
Total Borrowings					32 459	22 937	13 244	17 220
Creditors Due After One Year Total Noncurrent Liabilities	68 614	60 273
Creditors Due Within One Year Total Current Liabilities	83 190	80 549
Investment Properties	155 000	155 000
Investment Properties Cost Or Valuation	155 000	155 000
Tangible Fixed Assets Depreciation Charge For Period		2 864