Oakdene Products Ltd in Redhill, RH1 5GH

Description

Data updated on: 01-11-2023

Oakdene Products Ltd with Companies House Reg No. 09498445 has been a part of the business world for nine years. The Private Limited Company can be reached at Unit 14 Fairlawn Enterprise Park Bonehurst Road, Salfords in Redhill and their zip code is RH1 5GH. This business's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Oakdene Products Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Sunday 19th March 2023.

Right now, the following firm is governed by one director: Benjamin G., who was appointed in March 2015. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Stuart C. as a secretary since the appointment on 2016-02-29.

Benjamin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	95 562

Balance Sheet
Cash Bank In Hand	146 170
Cash Bank On Hand	146 170	158 252		82 669	205 478	658 658	395 169	109 179
Current Assets	190 033	279 641	84 880	240 705	438 549	972 029	735 191	436 634
Debtors	31 621	78 789	53 804	101 586	152 618	129 009	147 647	174 690
Intangible Fixed Assets	96 000
Net Assets Liabilities			261 973	394 080	477 677	988 718	844 139	602 742
Other Debtors	8 000	14 250	24 000	24 000	24 000	24 174	29 775	53 032
Property Plant Equipment	52 500	102 500	216 931	175 872	192 070	311 051	356 393	345 230
Stocks Inventory	12 242
Tangible Fixed Assets	52 500
Total Inventories	12 242	42 600	31 076	56 450	80 453	184 362	192 375	152 765

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	95 462
Shareholder Funds	95 562

Other Financial Data
Accrued Liabilities			8 505	13 863	3 594	2 500	2 500	4 500
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment	13 191	38 545	74 876	117 540	165 557	243 320	307 353	386 941
Amounts Owed By Directors				1 382
Average Number Employees During Period		16	20	18	20	21	24	23
Bank Borrowings Overdrafts	2 656		665			3 334	3 672
Corporation Tax Payable			1 469	15 863	37 115	84 392
Creditors	242 971	187 549	86 621	73 081	17 329	123 116	155 550	127 627
Creditors Due Within One Year	242 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 304
Disposals Property Plant Equipment				20 677
Fixed Assets	148 500	194 500	304 931	259 872	272 070	387 051	428 393	413 230
Increase From Amortisation Charge For Year Intangible Assets		4 000		4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 354		43 968	48 017	77 763	64 033	79 588
Intangible Assets	96 000	92 000	88 000	84 000	80 000	76 000	72 000	68 000
Intangible Assets Gross Cost	100 000		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-52 938	92 092	-1 741	167 624	259 429	783 883	639 010	347 791
Number Shares Allotted	100
Other Creditors	181 776	100 420		8 342	1 674	1 847	1 601	6 649
Other Taxation Social Security Payable	52 383	78 356				9 237	9 219	8 436
Par Value Share	1
Prepayments				13 573	13 873	14 173	600	51 455
Property Plant Equipment Gross Cost	65 691	141 045	291 807	293 412	357 627	554 371	663 746	732 171
Provisions For Liabilities Balance Sheet Subtotal			41 217	33 416	36 493	59 100	67 714	30 652
Recoverable Value-added Tax				850		43 575	19 006
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	65 691
Tangible Fixed Assets Cost Or Valuation	65 691
Tangible Fixed Assets Depreciation	13 191
Tangible Fixed Assets Depreciation Charged In Period	13 191
Total Additions Including From Business Combinations Property Plant Equipment		75 354		22 282	64 215	196 744	109 375	68 425
Total Assets Less Current Liabilities	95 562	286 592	303 190	427 496	531 499	1 170 934	1 067 403	761 021
Trade Creditors Trade Payables	6 156	8 773	19 472	35 013	26 090	18 277	18 680	67 367
Trade Debtors Trade Receivables	23 621	64 539	29 804	61 781	114 745	47 087	77 609	19 753
Corporation Tax Recoverable							26 432	26 432
Finance Lease Liabilities Present Value Total					17 329	79 782	121 878	127 627
Increase Decrease In Property Plant Equipment					37 000	105 000	109 375

Company staff

Stuart C.

Role: Secretary

Appointed: 29 February 2016

Latest update: 19 February 2024

Benjamin G.

Role: Director

Appointed: 19 March 2015

Latest update: 19 February 2024

People with significant control

Benjamin G.

Notified on 6 April 2016

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oakdene Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Benjamin G.

People with significant control

Benjamin G.

Accounts Documents

Company filings

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