Oakfield Lyons Limited in Chester, CH1 2LE

Description

Data updated on: 13-12-2020

Oakfield Lyons came into being in 1957 as a company enlisted under no 00592806, located at CH1 2LE Chester at C/o Champion Allwoods Limited 2nd Floor, Refuge House. This company's last known status was dissolved. Oakfield Lyons had been in this business field for at least 63 years. Oakfield Lyons Limited was registered five years ago as Oakfield Caravan Park.

The executives were: Geoffrey M. arranged to perform management duties in 2016, Geoffrey M. arranged to perform management duties in 2016, Joseph M. arranged to perform management duties in 2016 in March and .

The companies with significant control over this firm included: Lyons Holiday Park Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Chester at Refuge House, 33-37 Watergate Row, CH1 2LE and was registered as a PSC under the reg no 01576582.

Previous company's names
Oakfield Lyons Limited 2019-08-09
Oakfield Caravan Park Limited 1957-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31
Currency
Net Worth	1 457 941	1 493 921	1 513 518	1 517 952	1 438 751

Balance Sheet
Cash Bank On Hand					181 296	802 921	757 215
Current Assets	588 373	542 885	513 170	590 444	579 030	858 253	903 928
Debtors	89 411	81 127	95 409	184 966	238 884	39 878	146 713
Net Assets Liabilities						1 305 496	1 433 095
Other Debtors					166 328	12 000	14 132
Property Plant Equipment					1 203 221	1 024 436	1 235 649
Total Inventories					67 000	15 454
Cash Bank In Hand	124 418	171 357	149 814	90 431	181 296
Net Assets Liabilities Including Pension Asset Liability	1 457 941	1 493 921	1 513 518	1 517 952	1 438 751
Stocks Inventory	374 544	290 401	267 947	315 047	158 850
Tangible Fixed Assets	1 046 948	1 100 033	1 104 697	1 103 303	1 111 371

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	1 449 941	1 485 921	1 505 518	1 509 952	1 430 751
Shareholder Funds	1 457 941	1 493 921	1 513 518	1 517 952	1 438 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					483 884	711 302	569 918
Additions Other Than Through Business Combinations Property Plant Equipment						48 633	299 179
Amounts Owed To Group Undertakings						256 696	238 126
Bank Borrowings Overdrafts					131 108
Corporation Tax Payable						23 133	35 411
Corporation Tax Recoverable					13 950	14 083
Creditors					93 411	542 662	676 623
Increase From Depreciation Charge For Year Property Plant Equipment						27 418	64 591
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						200 000
Net Current Assets Liabilities	410 993	393 888	408 821	499 553	485 619	315 591	227 305
Number Shares Issued Fully Paid						8 000	8 000
Other Creditors						228 540	379 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 975
Other Disposals Property Plant Equipment							29 350
Other Taxation Social Security Payable					54 929	27 820	21 420
Par Value Share						1	1
Property Plant Equipment Gross Cost					1 687 105	1 735 738	1 805 567
Provisions For Liabilities Balance Sheet Subtotal						34 531	29 859
Total Assets Less Current Liabilities	1 457 941	1 493 921	1 513 518	1 602 856	1 596 990	1 340 027	1 462 954
Trade Creditors Trade Payables					38 482	6 473	2 056
Trade Debtors Trade Receivables					58 606	13 795	132 581
Creditors Due After One Year				60 000	131 108
Creditors Due Within One Year	177 380	148 997	104 349	90 891	93 411
Fixed Assets	1 046 948	1 100 033	1 104 697	1 103 303	1 111 371
Provisions For Liabilities Charges				24 904	27 131
Tangible Fixed Assets Additions		79 798	31 250	24 736	35 331
Tangible Fixed Assets Cost Or Valuation	1 424 140	1 503 939	1 535 188	1 559 924	1 595 255
Tangible Fixed Assets Depreciation	377 192	403 906	430 492	456 621	483 884
Tangible Fixed Assets Depreciation Charged In Period		26 713	26 586	26 130	27 263