Oakdate Limited in Manchester, M2 4WQ

Description

Data updated on: 01-11-2023

Oakdate is a company situated at M2 4WQ Manchester at 14th Floor. The firm was established in 2010 and is registered as reg. no. 07341872. The firm has existed on the British market for 14 years now and the last known state is active. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 10th August 2023.

In order to be able to match the demands of its customer base, this limited company is constantly improved by a body of two directors who are Richard H. and Clare H.. Their mutual commitment has been of cardinal use to the limited company for 2 years.

The companies with significant control over this firm are as follows: Bidco 4 Limited owns over 3/4 of company shares. This business can be reached in Manchester at 82 King Street, M2 4WQ and was registered as a PSC under the reg no 13244950.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				55 880	58 846	90 179	86 913	135 336	191 008	241 509	274 882	297 617
Current Assets	1 839 838	2 448 091	2 207 327	2 215 912	2 184 216	2 208 202	2 197 800	2 260 341	2 312 600	2 359 538	283 787	327 123
Debtors	13 819	17 834	23 054	12 560	4 810	2 720	650	14 768	11 355	7 792	8 905	29 506
Net Assets Liabilities				97 857	153 212	231 612	305 407	381 074	461 854	545 678	678 759	769 670
Other Debtors				12 560	4 760	2 720	650	14 768	11 355	7 792	8 714	2 309
Total Inventories				2 147 472	2 120 560	2 115 303	2 110 237	2 110 237	2 110 237	2 110 237
Cash Bank In Hand	4 006	129 165	11 233	55 880
Net Assets Liabilities Including Pension Asset Liability	57 128	22 013	71 327	97 857
Stocks Inventory	1 822 013	2 301 092	2 173 040	2 147 472

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	52 128	17 013	66 327	92 857

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	2
Bank Borrowings				1 528 233	1 463 726	1 397 225			1 313 702	1 273 363
Bank Borrowings Overdrafts										1 273 363	1 247 887	1 228 532
Bank Overdrafts				62 298	64 507	66 501	1 396 931	1 388 050	40 339	40 339
Corporation Tax Payable				6 858	13 839					10 089	25 808
Corporation Tax Recoverable												27 197
Creditors				589 822	567 278	579 365	1 892 393	1 879 267	1 850 746	540 497	1 247 887	1 228 532
Investment Property											2 200 000	2 200 000
Investment Property Fair Value Model											2 200 000
Net Current Assets Liabilities	57 128	1 431 443	2 138 169	2 122 401	1 616 938	1 628 837	305 407	381 074	1 775 556	1 819 041	-273 354	-201 798
Other Creditors				520 467	488 068	492 279	488 403	488 206	490 090	489 545	488 052	499 605
Other Taxation Social Security Payable											32	32
Taxation Social Security Payable					13 839	19 089	5 578	1 717	6 412	10 089
Total Assets Less Current Liabilities	57 128	1 431 443	2 138 169	2 122 401	1 616 938	1 628 837	305 407		1 775 556	1 819 041	1 926 646	1 998 202
Trade Creditors Trade Payables				199	864	1 496	1 481	1 294	203	524	1 188	1 706
Trade Debtors Trade Receivables					50						191
Bank Borrowings Overdrafts Secured		1 000 000	1 650 695	1 590 531
Borrowings		1 409 430
Capital Employed	57 128	22 013	71 327	97 857
Creditors Due After One Year		1 409 430	2 066 842	2 024 544
Creditors Due Within One Year	1 782 710	1 016 648	69 158	93 511
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000

Company staff

Richard H.

Role: Director

Appointed: 14 October 2022

Latest update: 17 March 2024

Clare H.

Role: Director

Appointed: 27 March 2014

Latest update: 17 March 2024

People with significant control

Bidco 4 Limited

Address: 14th Floor 82 King Street, Manchester, M2 4WQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 13244950

Notified on 21 April 2021

Nature of control:

over 3/4 of shares

Richard H.

Notified on 4 April 2021

Ceased on 21 April 2021

Nature of control:

substantial control or influence

Clare H.

Notified on 6 April 2016

Ceased on 4 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Oakdate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Clare H.

Richard H.

Robert H.

People with significant control

Bidco 4 Limited

Richard H.

Clare H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies