Oakham Brickwork Limited in Cradley Heath, B64 7JT

Description

Data updated on: 01-11-2023

Oakham Brickwork Limited with Companies House Reg No. 03725600 has been operating on the market for twenty five years. This particular Private Limited Company is located at 336a Halesowen Road, in Cradley Heath and its area code is B64 7JT. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Thu, 31st Mar 2022 is the last time when company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £5,500. Cooperation with the Sandwell Council council covered the following areas: Total H&c And Hra.

The business owes its accomplishments and constant progress to two directors, who are Sharon M. and Sean M., who have been presiding over it since 2016-12-23. In order to support the directors in their duties, the abovementioned business has been using the skills of Sharon M. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 019	277 298	271 731	284 002	280 900	272 445

Balance Sheet
Cash Bank In Hand	305 836	286 459	318 939	274 610	247 407	245 246
Current Assets	317 824	295 467	339 664	333 694	310 877	263 348	186 439	206 452	219 258	321 737	315 736	286 769	288 720
Debtors	9 788	8 728	20 475	12 073	12 046	17 782
Net Assets Liabilities Including Pension Asset Liability	289 019	277 298	271 731	284 002	280 900	272 445
Stocks Inventory	2 200	280	250	47 011	51 424	320
Tangible Fixed Assets	17 117	20 174	15 198	26 688	20 066	31 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 919	277 198	271 631	283 902	280 800	272 345
Shareholder Funds	289 019	277 298	271 731	284 002	280 900	272 445

Other Financial Data
Amount Specific Advance Or Credit Directors							78 484
Amount Specific Advance Or Credit Made In Period Directors							78 484
Amount Specific Advance Or Credit Repaid In Period Directors								78 484
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						16 199	24 011	29 593	67 713	150 481	122 195	119 210	121 413
Creditors Due Within One Year	42 328	34 308	80 091	71 042	46 030	16 199
Fixed Assets						31 620	23 751	260	22 530	12 281	9 229	26 688	20 069
Net Current Assets Liabilities	275 496	261 159	259 573	262 652	264 847	247 149	162 428	176 859	151 545	171 256	193 541	167 559	167 307
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 594	4 035	3 040	5 338	4 013	6 324
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 553		22 797		28 857
Tangible Fixed Assets Cost Or Valuation	33 295	33 775	33 775	46 077	46 077	53 381
Tangible Fixed Assets Depreciation	16 178	13 601	18 577	19 389	26 011	21 761
Tangible Fixed Assets Depreciation Charged In Period		6 617	4 976	8 817	6 622	10 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 194		8 005		14 733
Tangible Fixed Assets Disposals		21 073		10 495		21 553
Total Assets Less Current Liabilities	292 613	281 333	274 771	289 340	284 913	278 769	186 179	177 119	174 075	183 537	202 770	194 247	187 376

Company staff

Sharon M.

Role: Director

Appointed: 23 December 2016

Latest update: 22 February 2024

Sharon M.

Role: Secretary

Appointed: 03 March 1999

Latest update: 22 February 2024

Sean M.

Role: Director

Appointed: 03 March 1999

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sharon M.

Notified on 19 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 5 500.00
2012-09-20	2013P06_003598		£ 5 500.00	Total H&c And Hra

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 5 500.00

2012-09-20

2013P06_003598

£ 5 500.00

Total H&c And Hra

Oakham Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Sean M.

Suzanne B.

Kevin B.

People with significant control

Sharon M.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Oakham Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Sean M.

Suzanne B.

Kevin B.

People with significant control

Sharon M.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014