Oakfirst Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

The company is known under the name of Oakfirst Limited. The firm was started 32 years ago and was registered under 02749479 as its reg. no. This registered office of this firm is situated in Croydon. You can contact it at Kings Parade, Lower Coombe Street. This firm's SIC code is 41100 - Development of building projects. Oakfirst Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Fri, 22nd Sep 2023.

In order to satisfy their client base, the company is continually controlled by a number of two directors who are Madeleine D. and John C.. Their successful cooperation has been of prime use to this company for 18 years.

John C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	846 453	847 536	849 730	859 145	1 202 634	1 199 844

Balance Sheet
Cash Bank On Hand						13 075	14 584	16 654	17 942	19 544	34 119	69 510
Current Assets	241 107	243 073	259 967	277 348	265 751	506 124	507 633	16 654
Debtors	180 549	220 549	245 570	245 570	245 570	493 049	493 049
Net Assets Liabilities						1 036 414	1 047 102	559 102	561 068	550 789	863 885	860 875
Other Debtors	180 549	220 549	245 570	245 570	245 570	493 049	493 049
Cash Bank In Hand	60 558	22 524	14 397	31 778	20 181	13 075
Tangible Fixed Assets	1 260 000	1 260 000	1 260 000	1 260 000	1 600 000	1 600 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-157 502	-156 419	-154 225	-144 810	-141 321	-144 111
Shareholder Funds	846 453	847 536	849 730	859 145	1 202 634	1 199 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 047	10 047	10 047	10 047	10 047	10 047
Administrative Expenses	36 946	13 920	10 408	9 838	18 376	14 270
Bank Borrowings Overdrafts		600 000	600 000	600 000	600 000	850 000	850 000	850 000	850 000	850 000	850 000	850 000
Corporation Tax Payable									253	253
Creditors						850 000	850 000	850 000	850 000	850 000	850 000	850 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											400 000
Investment Property						1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	2 000 000	2 000 000
Investment Property Fair Value Model								1 600 000	1 600 000	1 600 000	2 000 000
Net Current Assets Liabilities	186 453	187 536	189 730	199 145	202 634	449 844	449 168	-41 302	-39 336	-49 615	-60 519	-63 529
Number Shares Issued Fully Paid							2			2	2
Other Creditors						56 280	58 465	57 956	57 025	68 906	94 638	133 039
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 047	10 047	10 047	10 047	10 047	10 047
Provisions For Liabilities Balance Sheet Subtotal						163 430	152 066	149 596	149 596	149 596	225 596	225 596
Taxation Including Deferred Taxation Balance Sheet Subtotal						163 430
Total Assets Less Current Liabilities	1 446 453	1 447 536	1 449 730	1 459 145	1 802 634	2 049 844	2 049 168	1 558 698	1 560 664	1 550 385	1 939 481	1 936 471
Trade Creditors Trade Payables						10 706
Turnover Revenue						52 000
Cost Sales	4 000	4 000	3 450	5 112	5 562	6 240
Creditors Due After One Year	600 000	600 000	600 000	600 000	600 000	850 000
Creditors Due Within One Year	54 654	55 537	70 237	78 203	63 117	56 280
Gross Profit Loss	36 000	36 000	31 050	37 488	40 788	45 760
Interest Payable Similar Charges	12 181	20 997	18 448	18 236	18 160	34 280
Net Assets Liability Excluding Pension Asset Liability	846 453	847 536	849 730	859 145	1 202 634	1 199 844
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	-946	22 080	20 642	27 650	22 412	31 490
Other Creditors Due Within One Year	54 654	55 537	70 237	78 203	62 354	56 280
Other Taxation Social Security Within One Year					763
Profit Loss For Period	-13 127	1 083	2 194	9 415	3 489	-2 790
Profit Loss On Ordinary Activities Before Tax	-13 127	1 083	2 194	9 415	4 252	-2 790
Revaluation Reserve	1 003 953	1 003 953	1 003 953	1 003 953	1 343 953	1 343 953
Revaluation Surplus In Period					340 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		10 047	10 047	10 047	10 047	10 047
Tangible Fixed Assets Depreciation		10 047	10 047	10 047	10 047	10 047
Tangible Fixed Assets Increase Decrease From Revaluations					340 000
Tax On Profit Or Loss On Ordinary Activities					763
Total U K Foreign Current Tax After Adjustments Relief					763
Turnover Gross Operating Revenue	40 000	40 000	34 500	42 600	46 350	52 000
U K Current Corporation Tax On Income For Period					763

Company staff

Madeleine D.

Role: Secretary

Appointed: 01 September 2010

Latest update: 30 March 2024

Madeleine D.

Role: Director

Appointed: 30 September 2006

Latest update: 30 March 2024

John C.

Role: Director

Appointed: 24 September 1992

Latest update: 30 March 2024

Imperial Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 24 September 1992

Resigned: 01 September 2010

Address: Royal Parade, Chislehurst, Kent, BR7 6NW

Latest update: 30 March 2024

Patrick K.

Role: Director

Appointed: 24 September 1992

Resigned: 30 September 2006

Latest update: 30 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1992

Resigned: 24 September 1992

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 30 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 September 1992

Resigned: 24 September 1992

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 30 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Oakfirst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine D.

Madeleine D.

John C.

Imperial Company Secretarial Services Limited

Patrick K.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

John C.

Accounts Documents

Company filings

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