Oakham Construction Ltd
Brook House Moss Grove DY6 9HS Kingswinford
Number: 07368760
Incorporation date: 2010-09-08
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Located at Brook House, Kingswinford DY6 9HS Oakham Construction Limited is a Private Limited Company with 07368760 registration number. This company was launched on 2010-09-08. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. 31st August 2022 is the last time the company accounts were reported.
When it comes to this company's directors directory, since September 2010 there have been two directors: Stuart W. and Mark G..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 305 | 5 266 | 23 160 | 16 847 | 45 160 | 93 731 |
| Current Assets | 236 365 | 1 141 524 | 1 340 571 | 955 741 | 784 586 | 695 049 |
| Debtors | 733 | 8 878 | 20 701 | 2 342 | 21 261 | 19 430 |
| Net Assets Liabilities | 3 541 | -5 369 | 1 880 | 144 358 | 8 878 | 26 635 |
| Other Debtors | 733 | 8 878 | 20 701 | 2 342 | 21 261 | 19 430 |
| Property Plant Equipment | 1 969 | 1 477 | 1 108 | 831 | 623 | 467 |
| Total Inventories | 207 327 | 1 127 380 | 1 296 710 | 936 552 | 718 165 | 581 888 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 531 | 2 023 | 2 392 | 2 669 | 2 877 | 3 033 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 234 419 | 1 148 370 | 335 000 | 335 000 | 776 213 | 668 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 369 | 277 | 208 | 156 | |
| Net Current Assets Liabilities | 1 946 | -6 846 | 335 983 | 478 685 | 8 373 | 26 257 |
| Other Creditors | 211 950 | 1 146 950 | 335 000 | 335 000 | 570 250 | 342 850 |
| Other Taxation Social Security Payable | 22 469 | 1 420 | 22 638 | 37 169 | 35 963 | 65 942 |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 374 | 211 | 158 | 118 | 89 | |
| Total Assets Less Current Liabilities | 3 915 | -5 369 | 337 091 | 479 516 | 8 996 | 26 724 |
| Amounts Owed To Group Undertakings | 170 000 | 260 000 | ||||
Role: Director
Appointed: 08 September 2010
Latest update: 11 March 2024
Role: Director
Appointed: 08 September 2010
Latest update: 11 March 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 19 September 2024 |
| Confirmation statement last made up date | 05 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
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