Oakforest Properties Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This company named Oakforest Properties was established on 1997/04/22 as a Private Limited Company. This company's office could be contacted at London on Solar House, 282 Chase Road. When you need to get in touch with this company by post, its post code is N14 6NZ. The office registration number for Oakforest Properties Limited is 03357509. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were reported.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least -2,520 pounds of revenue. In 2011 the company had 11 transactions that yielded 13,185 pounds. Cooperation with the Barnet London Borough council covered the following areas: Private Contr- Tpp.

As stated, this specific business was started 27 years ago and has been supervised by three directors, and out of them two (George G. and Jimmy P.) are still functioning. What is more, the director's responsibilities are often supported by a secretary - Jimmy P., who was selected by the following business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	732 177	783 293	849 670	888 138	919 486

Balance Sheet
Cash Bank In Hand	23 699	30 306	148 417	44 955	63 631
Cash Bank On Hand					63 631	74 501	66 566	160 947	100 049	330 602	198 110	242 026
Current Assets	88 144	842 717	537 559	867 887	960 867	1 014 622	1 759 721	1 792 724	2 294 246	2 607 501	2 477 509	5 409 386
Debtors	64 445	812 411	389 142	822 932	897 236	940 121	1 693 155	1 631 777	2 194 197	2 276 899	2 279 399	5 167 360
Net Assets Liabilities					919 486	4 112 527	4 356 386	5 027 963	5 029 876	5 113 547	5 140 550	4 889 790
Net Assets Liabilities Including Pension Asset Liability	732 177	783 293	849 670	888 138	919 486
Other Debtors					897 043	939 301	27 686	61 250	61 250	2 194 999	2 197 499	112 500
Property Plant Equipment					9 195	6 896	11 783	32 002	25 231	21 513	16 135
Tangible Fixed Assets	517 891	498 338	480 600	464 226	448 873

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	731 177	782 293	848 670	887 138	918 486
Shareholder Funds	732 177	783 293	849 670	888 138	919 486

Other Financial Data
Accrued Liabilities					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					199 275	201 574	205 500	216 166	224 578	231 747	237 125	17 850
Additions Other Than Through Business Combinations Investment Property Fair Value Model								22 720	28 062
Average Number Employees During Period						8	9	8	9	7	6	6
Bank Borrowings					3 604 422	3 525 840	3 413 978	3 301 474	3 184 424	228 215	288 817	1 167 954
Bank Borrowings Overdrafts					3 473 158	3 350 578	3 302 117	3 189 613	3 067 165	2 829 124	2 603 743	1 102 719
Bank Overdrafts					38 468	126 924	64 744
Corporation Tax Payable					24 906	10 305	109 734	70		5 666	7 500	286 556
Corporation Tax Recoverable								7 900	7 900	7 900	7 900
Creditors					3 473 158	3 350 578	3 302 117	3 189 613	3 067 165	2 829 124	2 603 743	1 102 719
Creditors Due After One Year	3 997 915	3 860 798	3 838 314	3 745 783	3 473 158
Creditors Due Within One Year	583 161	644 698	277 909	645 926	964 830
Disposals Investment Property Fair Value Model							1 105 000					4 500 000
Fixed Assets	5 227 629	4 448 592	4 430 854	4 414 480	4 399 126	7 926 897	6 826 784	6 869 723	6 891 014	6 887 296	6 881 918	2 377 885
Increase From Depreciation Charge For Year Property Plant Equipment						2 299	3 926	10 666	8 412	7 063	5 378	60
Instalment Debts Due After5 Years	2 482 860	2 345 743	2 323 259	2 230 728	1 958 103
Investment Property					4 389 930	7 920 000	6 815 000	6 837 720	6 865 782	6 865 782	6 865 782	2 365 782
Investment Property Fair Value Model					4 389 930	7 920 000	6 815 000	6 837 720	6 865 782	6 865 782	6 865 782	2 365 782
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Joint Ventures					1	1	1	1	1	1	1	1
Loans From Directors					46 688	49 032	39 499			3 002
Loans To Directors							17 946
Net Current Assets Liabilities	-495 017	198 019	259 650	221 961	-3 963	-85 559	1 147 605	1 667 752	1 525 926	1 375 274	1 182 274	4 090 749
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					685 874	698 431	256 216	414	214	989 258	989 258	949 258
Other Taxation Social Security Payable					1 916	1 856	2 171	6 565	3 147		2 783	2 583
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments												16 061
Profit Loss						3 193 041
Property Plant Equipment Gross Cost					208 470	208 470	217 283	248 168	249 809	253 260	234 079
Provisions For Liabilities Balance Sheet Subtotal					2 520	378 233	315 886	319 899	319 899	319 899	319 899	476 125
Provisions For Liabilities Charges	2 520	2 520	2 520	2 520	2 520
Recoverable Value-added Tax					193	820	3 156	1 883	2 096
Secured Debts	4 129 179	3 992 062	3 969 578	3 877 047	3 604 422
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	822 897	822 897	822 897	822 897
Tangible Fixed Assets Depreciation	305 006	324 559	342 297	358 671	374 024
Tangible Fixed Assets Depreciation Charged In Period		19 553	17 738	16 374	15 353
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-759 484
Total Additions Including From Business Combinations Property Plant Equipment							8 813	30 885	1 641	3 451
Total Assets Less Current Liabilities	4 732 612	4 646 611	4 690 504	4 636 441	4 395 164	7 841 338	7 974 389	8 537 475	8 416 940	8 262 570	8 064 192	6 468 634
Total Borrowings					169 732	302 186	176 605	111 861
Trade Creditors Trade Payables					19 973	22 296	22 574	1 062	6 240	240	241	9 774
Value-added Tax Payable										846	1 035	231
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										106