Oakfields Children's Care Limited in Cheshire, SK14 1ND

Description

Data updated on: 01-11-2023

Oakfields Children's Care Limited may be reached at Library Chambers, 48 Union, Street, Hyde in Cheshire. The postal code is SK14 1ND. Oakfields Children's Care has been active in this business since the firm was started in 2005. The registered no. is 05425280. The firm's registered with SIC code 87900: Other residential care activities n.e.c.. The business most recent filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-12.

2 transactions have been registered in 2014 with a sum total of £44,400. In 2013 there were less transactions (exactly 1) that added up to £29,600.

Benjamin G. is the company's individual managing director, that was selected to lead the company on 15th April 2005. To provide support to the directors, the company has been utilizing the expertise of Lisa G. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 498	168 110	227 440	202 203	244 343	234 831

Balance Sheet
Cash Bank On Hand						46 591	104 456	81 933	223 021	217 369	197 623	146 422	126 654
Current Assets	134 229	202 527	215 222	157 007	213 586	190 254	254 273	221 544	353 109	344 492	373 423	310 869	295 442
Debtors	80 626	119 409	66 060	97 481	169 429	143 664	149 817	139 611	130 088	127 123	175 800	164 447	168 788
Net Assets Liabilities						234 832	275 942	243 150	347 921	348 659	347 140	288 626	230 364
Other Debtors						88 056	94 210	85 668	81 708	77 352	106 810	107 099	108 381
Property Plant Equipment						95 329	84 124	75 400	69 682	68 878	116 516	99 673
Cash Bank In Hand	53 603	83 118	149 162	59 527	44 157	46 590
Net Assets Liabilities Including Pension Asset Liability	100 498	168 110	227 440	202 202	244 343	234 831
Tangible Fixed Assets	29 057	39 535	56 908	69 569	80 790	95 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 496	168 108	227 438	202 200	244 341	234 829
Shareholder Funds	100 498	168 110	227 440	202 203	244 343	234 831

Other Financial Data
Amount Specific Advance Or Credit Directors					55 313	74 228	75 653			58 796	80 270	75 619	50 328
Amount Specific Advance Or Credit Made In Period Directors						18 915	1 425				21 474		127 864
Amount Specific Advance Or Credit Repaid In Period Directors												4 651	153 155
Accumulated Depreciation Impairment Property Plant Equipment						75 275	87 337	100 786	113 189	125 423	156 700	186 999	117 284
Average Number Employees During Period							8	8	8	8	10	9	12
Creditors						48 228	59 989	50 954	72 241	60 985	66 023	55 206	53 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 972
Disposals Property Plant Equipment							3 500
Finance Lease Liabilities Present Value Total											66 023	55 206	175 457
Increase From Depreciation Charge For Year Property Plant Equipment							15 034	13 449	12 403	12 234	31 277	30 299	58 769
Net Current Assets Liabilities	72 931	131 234	173 387	135 425	213 586	190 254	194 284	170 590	280 868	283 507	308 896	253 434	241 690
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						7 348	5 785	4 123	4 866	4 662	4 590	16 587	17 189
Other Taxation Social Security Payable						40 880	54 204	46 831	66 318	56 256	59 271	40 380	36 100
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						170 604	171 461	176 186	182 871	194 301	273 216	286 672	415 383
Provisions For Liabilities Balance Sheet Subtotal						2 523	2 466	2 840	2 629	3 726	12 249	9 275	5 484
Total Additions Including From Business Combinations Property Plant Equipment							4 357	4 725	6 685	11 430	78 915	13 456	119 729
Total Assets Less Current Liabilities	101 988	170 769	230 295	204 994	247 236	285 582	278 408	245 990	350 550	352 385	425 412	353 107	411 305
Trade Creditors Trade Payables									1 057	67	666	468	463
Trade Debtors Trade Receivables						55 607	55 607	53 943	48 380	49 771	68 990	57 348	60 407
Creditors Due Within One Year Total Current Liabilities	61 298	71 293
Fixed Assets	29 057	39 535	56 908	69 569	80 790	95 328
Provisions For Liabilities Charges	1 490	2 659	2 855	2 791	2 892	2 523
Tangible Fixed Assets Additions		17 848	27 022	22 981	25 912	28 446
Tangible Fixed Assets Cost Or Valuation	49 893	67 741	93 263	116 244	142 156	170 602
Tangible Fixed Assets Depreciation	20 836	28 206	36 355	46 675	61 366	75 274
Tangible Fixed Assets Depreciation Charge For Period		7 370
Creditors Due After One Year					47 141	48 228
Creditors Due Within One Year		71 293	41 835	21 583	47 140
Tangible Fixed Assets Depreciation Charged In Period			8 707	10 320	14 691	13 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			558
Tangible Fixed Assets Disposals			1 500

Company staff

Lisa G.

Role: Secretary

Appointed: 15 April 2005

Latest update: 20 February 2024

Benjamin G.

Role: Director

Appointed: 15 April 2005

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Benjamin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 44 400.00
2014-01-27	3149711271		£ 29 600.00
2014-02-13	3149785138		£ 14 800.00
2013	Birmingham City	1	£ 29 600.00
2013-08-08	3149003101		£ 29 600.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 44 400.00

2014-01-27

3149711271

£ 29 600.00

2014-02-13

3149785138

£ 14 800.00

2013

Birmingham City

£ 29 600.00

2013-08-08

3149003101

£ 29 600.00

Oakfields Children's Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Benjamin G.

People with significant control

Benjamin G.

Lisa G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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