Oakfield Flat Roofing Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2011-12-20. Established under 07888215, the firm operates as a Private Limited Company. You can contact the main office of this company during office hours under the following address: The Old Barn Off Wood Street Swanley Village, BR8 7PA Swanley. This firm's SIC code is 43910 meaning Roofing activities. Oakfield Flat Roofing Ltd released its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was submitted on 2023-03-21.

Since 2011-12-20, this particular business has only been supervised by a single director: Macolm H. who has been overseeing it for 13 years.

Malcolm H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 263	13 893	7 939	423

Balance Sheet
Cash Bank In Hand		18 416	3 405	5 094
Cash Bank On Hand				5 094	16 650	20 081	22 731	24 718	63 451	57 901	45 329
Current Assets	31 570	29 926	12 928	11 617	21 047	28 862	25 664	29 819	72 117	60 126	54 201
Debtors	31 570	11 510	5 023	3 773	3 397	8 781	2 933	5 101	8 666	2 225	8 872
Net Assets Liabilities				423	3 521	21 665	27 635	-4 158	59 467	106 600	115 800
Net Assets Liabilities Including Pension Asset Liability	13 263	13 893	7 939	423
Other Debtors				163	197	181	363		2 286	2 225	2 390
Property Plant Equipment				20 205	25 215	21 799	18 529	165 628	292 990	305 382	430 966
Stocks Inventory			4 500	2 750
Tangible Fixed Assets	32 684	27 966	23 770	20 205
Total Inventories				2 750	1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 253	13 883	7 929	413
Shareholder Funds	13 263	13 893	7 939	423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 462	16 836	20 684	23 954	11 080	13 133	15 003	16 708
Average Number Employees During Period					2	2	2	3	4	4	5
Creditors				28 475	39 147	25 825	13 387	170 064	303 659	256 927	367 533
Creditors Due Within One Year	47 660	41 035	26 160	28 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 077			14 768
Disposals Property Plant Equipment					12 716			21 735
Increase From Depreciation Charge For Year Property Plant Equipment					4 451	3 848	3 270	1 894	2 053	1 870	1 705
Net Current Assets Liabilities	-16 090	-11 109	-13 232	-16 858	-18 100	3 037	12 277	-140 245	-231 542	-196 801	-313 332
Number Shares Allotted	10	10	10	10
Other Creditors				26 185	37 871	19 587	11 638	167 958	293 053	247 059	360 221
Other Taxation Social Security Payable				2 290	1 276	6 238	1 749	2 106	10 606	9 868	7 312
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				38 667	42 051	42 483	42 483	176 708	306 123	320 385	447 674
Provisions				2 924	3 594
Provisions For Liabilities Balance Sheet Subtotal				2 924	3 594	3 171	3 171	29 541	1 981	1 981	1 834
Provisions For Liabilities Charges	3 331	2 964	2 599	2 924
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	38 451	216
Tangible Fixed Assets Cost Or Valuation	38 451	38 667	38 667
Tangible Fixed Assets Depreciation	5 767	10 701	14 897	18 462
Tangible Fixed Assets Depreciation Charged In Period	5 767	4 934	4 196	3 565
Total Additions Including From Business Combinations Property Plant Equipment					16 100	432		155 960	129 415	4 262	127 289
Total Assets Less Current Liabilities	16 594	16 857	10 538	3 347	7 115	24 836	30 806	25 383	61 448	108 581	117 634
Trade Debtors Trade Receivables				3 610	3 200	8 600	2 570	5 101	6 380		6 482
Total Increase Decrease From Revaluations Property Plant Equipment										10 000

Company staff

Macolm H.

Role: Director

Appointed: 20 December 2011

Latest update: 15 March 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	27 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Oakfield Flat Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Macolm H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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