Oakey & Son Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

Oakey & Son Limited has been on the local market for thirteen years. Registered with number 07560613 in 2011, it is based at 20 Newerne Street, Lydney GL15 5RA. The enterprise's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2023-03-31 is the last time when the accounts were reported.

Given the following company's size, it was necessary to choose other directors: Ray O. and Stephen O. who have been aiding each other for thirteen years to promote the success of the limited company.

Executives who control the firm include: Ray O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. 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	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
Net Worth	-39	1 007	2 037	595	1 358

Balance Sheet
Cash Bank On Hand					20 081	21 974	2 882	20 576	19 290	78 705	65 006	69 157
Current Assets	41 559	43 917	23 359	22 540	30 801	31 256	5 740	30 792	24 687	81 855	69 959	74 260
Debtors	1 691	3 422	2 752	2 197	9 720	8 282	1 858	9 216	4 397	2 150	3 953	4 103
Net Assets Liabilities									11 732	29 287	45 673
Other Debtors					2 124	3 130	1 058
Property Plant Equipment					2 289	13 121	11 356	8 561	6 456	4 870	4 560	1 547
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	38 908	39 495	19 857	19 593	20 081
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-39	1 007	2 037	595
Stocks Inventory	960	1 000	750	750	1 000
Tangible Fixed Assets	5 639	4 282	3 560	3 000	2 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-41	1 005	2 035	593	1 356
Shareholder Funds	-39	1 007	2 037	595	1 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					5 875	10 188	13 953	16 748	18 853	20 439	21 856	10 368
Average Number Employees During Period								4	2	3	3	3
Bank Borrowings Overdrafts										25 000
Corporation Tax Payable					6 287	5 809	4 446	8 428	5 700	8 225	8 204	5 483
Creditors					35 732	28 643	16 737	23 800	19 411	25 000	28 846	28 110
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 313		2 795	2 105	1 586	1 416	594
Intangible Assets					4 000
Intangible Assets Gross Cost					20 000		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-25 678	-19 275	-13 523	-10 405	-4 931	2 613	-10 997	57	5 276	49 417	41 113	46 150
Number Shares Issued Fully Paid						2
Other Creditors					20 549	5 687	2 057	3 654	4 685	12 045	8 515	13 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 081
Other Disposals Property Plant Equipment												14 500
Other Taxation Social Security Payable					6 477	5 505	3 662	10 173	4 683	12 066	8 312	9 266
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					8 164	23 309	25 309	25 309	25 309	25 309	26 416	11 915
Total Additions Including From Business Combinations Property Plant Equipment						15 145					1 107
Total Assets Less Current Liabilities	-39	1 007	2 037	595	1 358	15 734	359	8 618	11 732	54 287	45 673	47 697
Trade Creditors Trade Payables					2 419	11 642	6 572	3 700	4 343	102	3 815
Trade Debtors Trade Receivables					7 596	5 152	800	9 216	4 397	2 150	3 953	4 103
Creditors Due Within One Year	67 237	63 192	36 882	32 945	35 732
Fixed Assets	25 639	20 282	15 560	11 000	6 289
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			383	350
Tangible Fixed Assets Cost Or Valuation	7 431	7 431	7 814	8 164	8 164
Tangible Fixed Assets Depreciation	1 792	3 149	4 254	5 165	5 875
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 105	910	710

Company staff

Ray O.

Role: Director

Appointed: 11 March 2011

Latest update: 5 January 2024

Stephen O.

Role: Director

Appointed: 11 March 2011

Latest update: 5 January 2024

People with significant control

Ray O.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 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	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

Oakey & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray O.

Stephen O.

Barbara K.

People with significant control

Ray O.

Stephen O.

Accounts Documents

Company filings

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