Oakes Finance Limited in Notts, NG10 1PD

Description

Data updated on: 01-11-2023

Oakes Finance Limited with the registration number 04957519 has been competing in the field for twenty one years. This Private Limited Company is located at Oakes House, 32 Derby Road, Long Eaton, Notts and its post code is NG10 1PD. The firm's Standard Industrial Classification Code is 64929 : Other credit granting n.e.c.. 2023-04-05 is the last time when the company accounts were filed.

Regarding to this specific limited company, the majority of director's duties up till now have been met by Richard O. and Timothy E.. Amongst these two executives, Richard O. has been with the limited company for the longest period of time, having been a vital addition to directors' team since 2003-11-07.

Richard O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 190	119 104	75 624	41 997	51 104	25 858

Balance Sheet
Cash Bank In Hand	19 291	2 241	2 752	4 466	1 382	10 666
Current Assets	223 874	201 224	210 369	120 354	106 109	117 485	118 637	128 959	124 570	134 565	106 309	111 119	158 108
Debtors	204 583	198 983	207 617	115 888	104 727	106 819
Net Assets Liabilities Including Pension Asset Liability	126 190	119 104

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	126 090	119 004	75 424	41 797	50 904	25 658
Shareholder Funds	126 190	119 104	75 624	41 997	51 104	25 858

Other Financial Data
Amount Specific Advance Or Credit Directors							1 821	1 967	152	143	292	2 059	2 194
Amount Specific Advance Or Credit Made In Period Directors								146	1 967	152			1 625
Amount Specific Advance Or Credit Repaid In Period Directors									152	143	149	1 767	1 760
Creditors						91 627	100 092	111 404	98 272	97 900	60 086	55 704	92 472
Creditors Due Within One Year		82 120	134 745	78 357	55 005	91 627
Net Current Assets Liabilities	126 190	119 104	75 624	41 997	51 104	25 858	18 545	17 555	26 298	36 665	46 223	55 415	65 636
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year					6 298	6 935
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year					3 969	4 386
Total Assets Less Current Liabilities	126 190	119 104	75 624	41 997	51 104	25 858	18 545	17 555	26 298	36 665	46 223	55 415	65 636
Trade Creditors Within One Year					44 738	80 306
Creditors Due Within One Year Total Current Liabilities	97 684	82 120

Company staff

Richard O.

Role: Secretary

Appointed: 07 November 2003

Latest update: 3 March 2024

Richard O.

Role: Director

Appointed: 07 November 2003

Latest update: 3 March 2024

Timothy E.

Role: Director

Appointed: 07 November 2003

Latest update: 3 March 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	25 June 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 May 2013

Oakes Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Richard O.

Timothy E.

Ashley B.

People with significant control

Richard O.

Accounts Documents

Company filings

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