Oakdene Contract Services Limited in Brentwood, CM14 4RR

Description

Data updated on: 01-11-2023

Oakdene Contract Services Limited with reg. no. 09530333 has been a part of the business world for 9 years. The Private Limited Company can be found at 105 High Street, in Brentwood and its area code is CM14 4RR. This company's Standard Industrial Classification Code is 81100 meaning Combined facilities support activities. The latest financial reports were submitted for the period up to 2022-04-29 and the most recent annual confirmation statement was submitted on 2023-04-08.

Within this specific firm, the majority of director's assignments have so far been done by Neil L. and Tony L.. When it comes to these two people, Tony L. has administered firm the longest, having been one of the many members of company's Management Board since 2015.

Executives who have control over the firm are as follows: Neil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency
Net Worth	13 437

Balance Sheet
Cash Bank On Hand	24 842	48 211	161 615	263 617	192 173	283 657	260 464	441 104
Current Assets	86 686	86 756	188 317	298 473	238 162	313 971	292 562	578 559
Debtors	61 844	38 545	26 702	34 856	45 989	30 314	32 098	137 455
Net Assets Liabilities	13 437	21 144	86 706	173 002	181 886	165 975	189 930	265 124
Other Debtors			3 678		17 006	27 659
Property Plant Equipment		13 143	11 218	10 562	11 840	9 549	7 258	20 919
Cash Bank In Hand	24 842
Net Assets Liabilities Including Pension Asset Liability	13 437

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 435
Shareholder Funds	13 437

Other Financial Data
Accrued Liabilities						6 800
Accumulated Depreciation Impairment Property Plant Equipment		3 286	6 090	8 305	7 901	10 192	12 483	14 774
Additions Other Than Through Business Combinations Property Plant Equipment		16 429	879	2 742	15 655			15 952
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	8 072	9 914	45 483	54 304	37 678
Creditors	73 249	71 049	108 822	135 725	68 116	157 545	109 890	334 354
Depreciation Rate Used For Property Plant Equipment		25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				426	7 844
Disposals Property Plant Equipment				1 183	14 781
Increase From Depreciation Charge For Year Property Plant Equipment		3 286	2 804	2 641	7 440	2 291	2 291	2 291
Loans From Directors						-27 659	-39 771	25 236
Net Current Assets Liabilities	13 437	15 707	79 495	162 748	170 046	156 426	182 672	244 205
Other Creditors	45 436	26 186	6 699	7 045	3 128	6 800	3 099
Other Taxation Social Security Payable	15 456	27 054	38 685	71 677	64 220	68 909
Property Plant Equipment Gross Cost		16 429	17 308	18 867	19 741	19 741	19 741	35 693
Recoverable Value-added Tax							4 199	7 264
Taxation Social Security Payable						59 168	66 594	133 353
Total Assets Less Current Liabilities	13 437	28 850	90 713	173 310	181 886	165 975
Trade Creditors Trade Payables	4 285	7 895	17 955	2 699	768	81 836	45 844	80 870
Trade Debtors Trade Receivables	61 844	38 545	23 024	34 856	28 983	2 655	27 899	130 191
Value-added Tax Payable						6 639	34 124	94 895
Advances Credits Directors	43 498	20 549	3 678	218	17 006
Advances Credits Made In Period Directors	43 498			3 896	17 224
Amount Specific Advance Or Credit Directors				218	8 502	13 830
Amount Specific Advance Or Credit Made In Period Directors					8 720	13 830
Amount Specific Advance Or Credit Repaid In Period Directors						8 502
Creditors Due Within One Year	73 249
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Neil L.

Role: Director

Appointed: 03 June 2016

Latest update: 15 January 2024

Tony L.

Role: Director

Appointed: 08 April 2015

Latest update: 15 January 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Oakdene Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Tony L.

People with significant control

Neil L.

Tony L.

Accounts Documents

Company filings

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