Oakdene Building Ltd in Tarporley, CW6 0TG

Description

Data updated on: 01-11-2023

Oakdene Building is a business located at CW6 0TG Tarporley at Spy Cottage Longley Lane, Woodside. This enterprise has been operating since 2005 and is established under the identification number 05535080. This enterprise has been active on the English market for 19 years now and its current state is active. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. 31st March 2023 is the last time the accounts were filed.

There's a group of two directors controlling this particular company at the current moment, namely Lynda B. and Colin B. who have been carrying out the directors obligations since 2011. In order to provide support to the directors, this company has been using the skills of Lynda B. as a secretary since August 2005.

Executives who control the firm include: Colin B. owns 1/2 or less of company shares. Lynda B. owns 1/2 or less of company shares.

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	445	1 541

Balance Sheet
Cash Bank On Hand						2 951	1 120	11 663	6	15 681	6	11 479	13 028
Current Assets	20 469	20 337	4 191	5 942	7 309	2 951	7 535	13 673	80	15 681	16 672	11 786	15 764
Debtors	13 646	800		5 936			6 415	2 010	74			307	2 736
Net Assets Liabilities						-1 992	2 950	577	2 673	12 362	1 263	8 466	10 883
Other Debtors							10
Property Plant Equipment						9 717	14 952	11 441	28 916	28 486	23 490	23 056	38 510
Total Inventories											16 666
Cash Bank In Hand	6 823	19 537	4 191	6	7 309	2 951
Net Assets Liabilities Including Pension Asset Liability	445	1 541	997	613	-2 020	-1 992
Tangible Fixed Assets	11 916	9 533	19 855	17 664	12 483	9 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	443	1 539	995	611	-2 022	-1 994
Shareholder Funds	445	1 541

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						24 967	26 290	29 801	36 271	44 501	51 205	50 139	54 964
Additions Other Than Through Business Combinations Property Plant Equipment							8 558		28 945	7 800	1 708	5 745	20 950
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							7 834		12 764	9 630	9 342	3 630	1 630
Creditors						14 660	19 537	24 537	26 323	31 805	38 899	26 376	43 391
Finance Lease Liabilities Present Value Total								5 836
Increase From Depreciation Charge For Year Property Plant Equipment							2 108	3 511	6 470	8 230	6 704	5 508	4 825
Loans From Directors							2		25	58	18	6
Net Current Assets Liabilities	-11 471	-7 992	-18 858	-17 051	-14 503	-11 709	-12 002	-10 864	-26 243	-16 124	-22 227	-14 590	-27 627
Other Creditors						62			5 000	4 298		2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							785					6 574
Other Disposals Property Plant Equipment							2 000		5 000			7 245	671
Property Plant Equipment Gross Cost						34 684	41 242	41 242	65 187	72 987	74 695	73 195	93 474
Taxation Social Security Payable						10 763	9 127	14 825	3 209	17 819	10 584	7 293	4 238
Trade Creditors Trade Payables						3 835	2 574	3 876	5 325		18 955	10 933	26 606
Trade Debtors Trade Receivables							6 405	2 010	74			307	2 736
Value-added Tax Payable												2 514	8 917
Creditors Due Within One Year Total Current Liabilities	31 940	28 329
Fixed Assets	11 916	9 533
Tangible Fixed Assets Cost Or Valuation	19 598	19 598	34 651	37 629	34 684	34 684
Tangible Fixed Assets Depreciation	7 682	10 065	14 796	19 965	22 201	24 967
Tangible Fixed Assets Depreciation Charge For Period		2 383
Total Assets Less Current Liabilities	445	1 541
Capital Employed		1 541	997	613	-2 020	-1 992
Creditors Due Within One Year		28 329	23 049	22 993	21 812	14 660
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			15 053	2 978	1 318
Tangible Fixed Assets Depreciation Charged In Period			4 731	5 169	3 886	2 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 650
Tangible Fixed Assets Disposals					4 263

Company staff

Lynda B.

Role: Director

Appointed: 01 September 2011

Latest update: 7 April 2024

Lynda B.

Role: Secretary

Appointed: 12 August 2005

Latest update: 7 April 2024

Colin B.

Role: Director

Appointed: 12 August 2005

Latest update: 7 April 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10 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	10 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Oakdene Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda B.

Lynda B.

Colin B.

People with significant control

Colin B.

Lynda B.

Accounts Documents

Company filings

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