Oakfield Holdings Limited in Liverpool, L2 3YL

Description

Data updated on: 11-01-2021

The company referred to as Oakfield Holdings was registered on 2003-02-05 as a private limited company. The company headquarters was registered in Liverpool on C/o Leonard Curtis 6th Floor, Walker House, Exchange Flags. This place postal code is L2 3YL. The company registration number for Oakfield Holdings Limited was 04657730. Oakfield Holdings Limited had been active for seventeen years up until 2020-11-25.

The firm was supervised by just one director: Gemma M., who was assigned this position on 2003-02-05.

Gemma M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 010	232 229	157 906	215 504	211 160	156 041

Balance Sheet
Cash Bank In Hand	0	0			135 234	136 753
Current Assets	59 253	314 215	546 990	24 974	170 364	186 120
Debtors	59 253	312 515	546 990	24 974	21 130	35 367
Net Assets Liabilities Including Pension Asset Liability	203 010	232 229	157 906	215 504	211 160	156 041
Stocks Inventory	0	1 700			14 000	14 000
Tangible Fixed Assets	1 655 079	1 599 903	1 544 727	1 501 677	1 516 632	1 487 662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 452	80 671	6 348	63 946	59 602	4 483
Shareholder Funds	203 010	232 229	157 906	215 504	211 160	156 041

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Creditors Due After One Year		699 857	613 058	562 781	490 746	427 398
Creditors Due Within One Year		997 045	1 335 766	763 379	1 000 091	1 105 343
Fixed Assets	1 670 092	1 614 916	1 559 740	1 516 690	1 531 633	1 502 662
Investments Fixed Assets		15 013	15 013	15 013	15 001	15 000
Net Current Assets Liabilities	-560 696	-682 830	-788 776	-738 405	-829 727	-919 223
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve	151 556	151 556	151 556	151 556	151 556	151 556
Secured Debts		1 471 728	1 368 847	684 508	540 746	487 398
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					60 925	20 000
Tangible Fixed Assets Cost Or Valuation	1 900 768	1 900 768	1 900 768	1 900 768	1 961 693	1 981 693
Tangible Fixed Assets Depreciation	245 689	300 865	356 041	399 091	445 061	494 031
Tangible Fixed Assets Depreciation Charged In Period			55 176	43 050	45 970	48 970
Total Assets Less Current Liabilities	1 109 396	932 086	770 964	778 285	701 906	583 439
Creditors Due After One Year Total Noncurrent Liabilities	906 386	699 857
Creditors Due Within One Year Total Current Liabilities	619 949	997 045
Tangible Fixed Assets Depreciation Charge For Period		55 176
Total Investments Fixed Assets	15 013	15 013