Oakeve Limited in Chalfont St Giles, HP8 4SN

Website

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www.oakeve.com

Description

Data updated on: 01-11-2023

The Oakeve Limited company has been offering its services for twenty years, having launched in 2004. Started with Registered No. 05070636, Oakeve is categorised as a Private Limited Company with office in Wildacre Pollards Park, Chalfont St Giles HP8 4SN. The enterprise's SIC code is 41202, that means Construction of domestic buildings. Oakeve Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-11.

The directors currently listed by this business include: Paul N. assigned this position in 2004 in March and Iona N. assigned this position in 2004 in March. Additionally, the director's efforts are assisted with by a secretary - Iona N., who was chosen by this specific business in March 2004.

Executives who have control over the firm are as follows: Paul N. owns 1/2 or less of company shares. Iona N. 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	929 711	879 904	810 356	630 568	682 829	1 066 779

Balance Sheet
Cash Bank On Hand						309 474	3 256	190 105	387 415	2 174 698	1 658 175	881 100	46 361
Current Assets	1 470 299	999 306	1 213 878	1 255 141	1 409 369	3 055 791	2 832 566	9 586 469	13 225 750	8 201 288	5 777 309	949 262	3 164 370
Debtors	1 124 177	825 212	1 020 433	872 442	926 726	2 710 970	2 793 963	63 404	828 131	22 258	370 377	68 162	555 067
Net Assets Liabilities						1 066 780	1 279 556	1 294 568	1 850 713	2 744 927	2 964 229	2 939 196
Other Debtors						65 799	26 694	75	758 171	5 685	366 709	30 925	55 067
Property Plant Equipment						81 465	91 191	79 537	90 356	69 189	52 795	37 290	29 605
Total Inventories						35 347	35 347	9 332 960	12 010 204	6 004 332	3 748 757
Cash Bank In Hand	309 050	162 022	126 479	308 975	447 296	309 474
Stocks Inventory	37 072	12 072	66 966	73 724	35 347	35 347
Tangible Fixed Assets	53 079	243 675	34 770	46 697	627 021	81 465

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	923 711	873 904	804 357	624 568	676 829	1 060 779
Shareholder Funds	929 711	879 904	810 356	630 568	682 829	1 066 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 833	164 229	190 755	212 071	235 133	252 731	271 027	251 371
Average Number Employees During Period										6	6	4	3
Bank Borrowings Overdrafts							1 395 310	5 679 057	5 314 865	1 870 197	925 197
Corporation Tax Payable						135 978	84 015	35 940	156 195	243 442	83 406	26 279
Creditors						2 070 477	1 395 310	5 679 057	5 330 383	1 881 128	931 541	588 801	430 605
Finance Lease Liabilities Present Value Total									15 518	10 931	6 344
Fixed Assets						81 465	1 627 758	79 537			52 795	2 578 735	29 605
Increase From Depreciation Charge For Year Property Plant Equipment							30 397	26 526	27 917	23 063	17 598	18 296	6 441
Investment Property							1 536 567					2 541 445
Investment Property Fair Value Model												2 541 445
Net Current Assets Liabilities	876 632	636 229	775 587	583 872	55 808	985 314	1 047 108	6 894 088	7 090 740	4 556 866	3 842 975	360 461	2 733 765
Number Shares Issued Fully Paid							6 000	6 000
Other Creditors						1 396 432	1 429 145	2 292 495	5 633 580	3 268 121	1 696 098	526 505	366 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 602				26 097
Other Disposals Property Plant Equipment									6 995				29 000
Other Taxation Social Security Payable						17 608	9 340	5 227	12 453	45 202	14 142	26 554	5 628
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						215 299	255 421	270 292	302 426	304 319	305 526	308 317	280 976
Total Additions Including From Business Combinations Property Plant Equipment							40 122	14 871	39 130	1 897	1 207	2 791	1 659
Total Assets Less Current Liabilities	929 711	879 904	810 356	630 568	682 829	1 066 779	2 674 866	6 973 625	7 181 096	4 626 055	3 895 770	2 939 196	2 763 370
Trade Creditors Trade Payables						520 459	254 501	351 202	322 453	67 973	132 846	9 463	58 438
Trade Debtors Trade Receivables						2 645 172	2 767 269	63 329	69 960	16 573	3 668	37 237	500 000
Creditors Due Within One Year	593 667	363 077	438 291	671 269	1 353 561	2 070 477
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000

Company staff

Paul N.

Role: Director

Appointed: 11 March 2004

Latest update: 29 February 2024

Iona N.

Role: Secretary

Appointed: 11 March 2004

Latest update: 29 February 2024

Iona N.

Role: Director

Appointed: 11 March 2004

Latest update: 29 February 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iona N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 September 2012
Annual Accounts 16 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	16 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Oakeve Limited

General information

Name:

Office Address:

Contact information

Website

www.oakeve.com

Description

Financial data based on annual reports

Company staff

Paul N.

Iona N.

Iona N.

People with significant control

Paul N.

Iona N.

Accounts Documents

Company filings

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