Oakhinge Limited in Walsall, WS2 0LE

Description

Data updated on: 01-11-2023

Oakhinge Limited can be contacted at Walsall at Unit 1. Anyone can look up the company by the zip code - WS2 0LE. The enterprise has been operating on the UK market for fourty five years. The firm is registered under the number 01433877 and company's status at the time is active. This company's declared SIC number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Oakhinge Ltd filed its account information for the period up to 2022-06-30. The latest confirmation statement was released on 2023-07-08.

Currently, we have only a single managing director in the company: Robert C. (since Thursday 2nd February 2017). This company had been directed by Paul H. until 2021. In addition another director, including Derry H. resigned in 2017.

The companies with significant control over this firm are as follows: Tudor Holdings (Midlands) Limited owns over 3/4 of company shares. This business can be reached in Birmingham at 13 Caroline Street, St Pauls Square, B3 1TR and was registered as a PSC under the reg no 10538833.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	136 151	283 049	282 354	389 003	566 901	782 516

Balance Sheet
Cash Bank In Hand	245 662	250 134	191 089	381 319	428 966	735 628
Cash Bank On Hand						735 628	408 442	416 091	508 106	685 863	455 604	535 290	407 007
Current Assets	550 671	576 891	570 234	701 365	904 539	1 102 014	1 109 722	1 145 497	1 198 207	1 158 338	1 114 920	1 076 303	1 178 712
Debtors	287 259	310 608	362 473	302 853	453 738	345 217	680 746	708 666	670 129	422 947	642 877	520 451	745 628
Net Assets Liabilities						782 516	785 639	808 531	871 596	912 441	746 759	804 892	806 391
Net Assets Liabilities Including Pension Asset Liability	136 151	283 049	282 354	389 003	566 901	782 516
Other Debtors						15 837	14 828	15 287	14 034	15 246	15 189	13 731	15 200
Property Plant Equipment						106 521	111 639	98 771	71 500	55 870	78 102	83 332
Stocks Inventory	17 750	16 149	16 672	17 193	21 835	21 169
Tangible Fixed Assets	119 360	103 571	124 001	108 802	138 086	106 521
Total Inventories						21 169	20 534	20 740	19 972	19 144	16 439	20 562	26 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 001	282 899	282 204	388 853	566 751	782 366
Shareholder Funds	136 151	283 049	282 354	389 003	566 901	782 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						273 130	271 465	270 221	297 492	313 122	288 824	288 367	46 293
Amounts Owed By Group Undertakings							284 000	284 000	285 500	285 500	285 500	100 000	320 000
Average Number Employees During Period							11	9	9	8	7	7	7
Bank Borrowings Overdrafts													14
Capital Redemption Reserve					50	50
Creditors						417 404	7 204	2 709	397 899	301 767	446 263	349 678	457 671
Creditors Due Within One Year	500 217	381 427	396 505	416 353	462 683	417 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 293	34 147			37 907	17 913	18 882
Disposals Property Plant Equipment							65 275	48 997			53 190	21 500	26 417
Finance Lease Liabilities Present Value Total							7 204	2 709	2 709
Increase Decrease In Property Plant Equipment							19 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 628	32 903	27 271	15 630	13 609	17 456	1 200
Net Current Assets Liabilities	50 454	195 464	173 729	285 012	441 856	684 610	686 351	715 701	800 308	856 571	668 657	726 625	721 041
Number Shares Allotted				50	50	50
Other Creditors						7 746	7 308	6 823	6 975	6 769	9 893	9 387	10 390
Other Taxation Social Security Payable						152 500	141 968	156 303	134 147	152 741	125 611	120 068	138 842
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						379 651	383 104	368 992	368 992	368 992	366 926	371 699	53 095
Provisions For Liabilities Balance Sheet Subtotal						8 615	5 147	3 232	212			5 065	14 524
Provisions For Liabilities Charges	15 365	5 863	4 708	3 838	13 041	8 615
Secured Debts			23 252	10 182	1 459
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Cost Or Valuation	299 190	293 425	346 665	360 654	379 651
Tangible Fixed Assets Depreciation	179 830	189 854	222 664	251 852	241 565	273 130
Tangible Fixed Assets Depreciation Charged In Period		27 326	32 810	29 188	24 846	31 565
Total Additions Including From Business Combinations Property Plant Equipment							68 728	34 885			51 124	26 273	7 500
Total Assets Less Current Liabilities	169 814	299 035	297 730	393 814	579 942	791 131	797 990	814 472	871 808	912 441	746 759	809 957	820 915
Trade Creditors Trade Payables						257 158	269 882	262 175	254 068	142 257	310 759	220 223	308 425
Trade Debtors Trade Receivables						329 380	381 918	409 379	370 595	152 585	342 188	406 720	410 428
Creditors Due After One Year	18 298	10 123	10 668	973
Fixed Assets	119 360	103 571	124 001	108 802	138 086
Other Aggregate Reserves	50	50	50	50	50
Tangible Fixed Assets Additions		12 285	53 240	13 989	70 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 302			35 133
Tangible Fixed Assets Disposals		18 050			51 395

Company staff

Robert C.

Role: Director

Appointed: 02 February 2017

Latest update: 6 May 2024

Place registered England

Registration number 10538833

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Paul H.

Notified on 1 July 2016

Ceased on 21 December 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	18 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Oakhinge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Paul H.

Derry H.

Pauline H.

Donald H.

People with significant control

Tudor Holdings (Midlands) Limited

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Oakhinge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Paul H.

Derry H.

Pauline H.

Donald H.

People with significant control

Tudor Holdings (Midlands) Limited

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016