Oakgrane Ltd in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Registered with number 07330582 fourteen years ago, Oakgrane Ltd was set up as a Private Limited Company. The firm's latest office address is Beechcroft Bottom, 48 Beechcroft Road Bushey. This enterprise's Standard Industrial Classification Code is 43320, that means Joinery installation. Oakgrane Limited reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest confirmation statement was released on Saturday 29th July 2023.

In this particular business, all of director's assignments have so far been done by Linas P. who was assigned to lead the company in 2010 in July.

Linas P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 494	3 836	2 462	661	191	1 206	751	4 606
Current Assets	32 507	34 836	31 815	25 720	12 888	11 916	10 977	6 056
Debtors	22 696	26 503	24 085	20 754	11 297	10 210	9 926	1 200
Net Assets Liabilities	1 691	1 189	2 245	174	869	-8 456	-12 812	-13 675
Other Debtors	13 405	12 345	14 904	13 316	8 597	9 010	8 726
Property Plant Equipment	20 381	18 098	15 242	13 381	13 041	10 851	9 223	10 621
Total Inventories	4 317	4 497	5 268	4 305	1 400	500	300	250

Other Financial Data
Version Production Software					2 021	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets	3 000	3 500	4 000	4 500	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	13 622	16 820	19 789	22 409	25 053	27 243	28 871	31 166
Additions Other Than Through Business Combinations Property Plant Equipment		915	113	759	2 304			3 693
Average Number Employees During Period	1	2	2	2	2	2	1	1
Corporation Tax Payable	7 207	7 488
Creditors	50 399	50 776	43 875	37 675	23 254	29 732	31 745	28 334
Deferred Tax Liabilities		2 469	1 937	1 752
Fixed Assets	22 381	19 598	16 242	13 881	13 041
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-532	-185
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		3 198	2 969	2 620	2 644	2 190	1 628	2 295
Intangible Assets	2 000	1 500	1 000	500
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors	31 300	30 478	27 164	19 122	14 765	21 266	26 154	26 952
Net Current Assets Liabilities	-17 892	-15 940	-12 060	-11 955	-10 366	-17 816	-20 768	-22 278
Other Creditors	8 283	7 452	4 013	2 150	1 070	2 380	1 038	1 382
Other Taxation Social Security Payable	3 609	5 358
Property Plant Equipment Gross Cost	34 003	34 918	35 031	35 790	38 094	38 094	38 094	41 787
Raw Materials Consumables	4 317	4 497	5 268	4 305	1 400
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 798	2 469	1 937	1 752	1 806	1 491	1 267	2 018
Taxation Social Security Payable		12 846	12 698	16 403	7 419	6 086	4 553
Total Assets Less Current Liabilities	4 489	3 658	4 182	1 926	2 675	-6 965	-11 545	-11 657
Trade Debtors Trade Receivables	9 291	14 158	9 181	7 438	2 700	1 200	1 200	1 200

Company staff

Linas P.

Role: Director

Appointed: 29 July 2010

Latest update: 26 March 2024

People with significant control

Linas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Oakgrane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linas P.

People with significant control

Linas P.

Accounts Documents

Company filings

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