Oakheads Property Limited in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

Oakheads Property Limited with reg. no. 05628897 has been competing in the field for 19 years. This Private Limited Company is located at Philips House, Drury Lane in St. Leonards-on-sea and its area code is TN38 9BA. 17 years ago this business switched its business name from Oakheads Construction to Oakheads Property Limited. The company's Standard Industrial Classification Code is 68310: Real estate agencies. The firm's most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2022/11/13.

When it comes to this particular firm, the full extent of director's assignments have so far been performed by Alex A. who was assigned to lead the company on 2021/05/17. Since October 2007 Jennifer A., had been supervising the firm up to the moment of the resignation on 2021/05/17. As a follow-up another director, namely Alex A. gave up the position in 2020.

Alexander A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oakheads Property Limited 2007-09-04
Oakheads Construction Limited 2005-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-29	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 672	4 231			2 056	65 192	17 057	10 082
Current Assets				6 946	10 791	6 669	10 924	9 153	2 841	3 276	71 620	19 157	10 929
Debtors	16 671		11 068	6 946	10 333	2 997	6 693	9 153	2 841	1 220	6 428	2 100	847
Net Assets Liabilities						-47 441	-42 736	-40 245	-38 906	-15 344	13 194	27	-3 844
Other Debtors											2 224		847
Property Plant Equipment						1 568	2 578	2 446	1 835	1 842	1 382	1 037	778
Cash Bank In Hand					458	3 672
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-50 536		-62 760	-69 325	-59 351	-47 441
Tangible Fixed Assets	77 824	77 824	76 586	75 657	74 960	1 568

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	-50 538		-62 762	-69 327	-59 353	-47 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						14 087	14 946	15 761	16 372	16 986	17 446	17 791	18 050
Additions Other Than Through Business Combinations Property Plant Equipment							1 869	683		621
Average Number Employees During Period									4	3	4	5	3
Bank Borrowings						16 134					50 000
Bank Overdrafts						16 318	15 658	5 627	3 936
Corporation Tax Payable											3 577	3 208
Creditors						39 544	56 238	51 844	43 582	20 462	9 808	20 167	15 551
Increase From Depreciation Charge For Year Property Plant Equipment							859	815	611	614	460	345	259
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 708		-30 934	-52 278	-60 457	-32 875	-45 314	-42 691	-40 741	-17 186	61 812	-1 010	-4 622
Other Creditors												12 606	11 140
Other Taxation Social Security Payable						3 784	4 113	4 415	3 007	3 475	3 922	2 256
Property Plant Equipment Gross Cost						15 655	17 524	18 207	18 207	18 828	18 828	18 828	18 828
Taxation Social Security Payable												5 464	1 959
Total Assets Less Current Liabilities	76 116		45 652	23 379	14 503	-31 307	-42 736			-15 344	63 194	27
Trade Creditors Trade Payables						1 414	3 990	2 285	1 456	1 897	2 309	2 097	2 452
Trade Debtors Trade Receivables						2 997	6 693	9 153	2 841	1 220	4 204	2 100
Advances Credits Directors		8 058
Advances Credits Repaid In Period Directors			8 058
Capital Employed	-50 536		-62 760	-69 325	-59 351	-47 441
Creditors Due After One Year	126 652		108 412	92 704	73 854	16 134
Creditors Due Within One Year	23 379		42 002	59 224	71 248	39 544
Fixed Assets	82 824		76 586
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Cost Or Valuation		88 525	88 525	88 525	88 525	15 655
Tangible Fixed Assets Depreciation		10 701	11 939	12 868	13 565	14 087
Tangible Fixed Assets Depreciation Charged In Period			1 238	929	697	522
Tangible Fixed Assets Disposals						72 870

Company staff

Alex A.

Role: Director

Appointed: 17 May 2021

Latest update: 4 January 2024

Jennifer A.

Role: Director

Appointed: 17 October 2007

Resigned: 17 May 2021

Latest update: 4 January 2024

Jennifer A.

Role: Secretary

Appointed: 18 November 2005

Resigned: 17 May 2021

Latest update: 4 January 2024

Alex A.

Role: Director

Appointed: 18 November 2005

Resigned: 31 October 2020

Latest update: 4 January 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jennifer A.

Notified on 31 July 2017

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 September 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Oakheads Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex A.

Jennifer A.

Jennifer A.

Alex A.

People with significant control

Alexander A.

Jennifer A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode