Oakhome Construction Limited in Kinmel Bay, LL18 5JA

Description

Data updated on: 01-11-2023

Oakhome Construction Limited can be found at Kinmel Bay at Energy House. You can find this business by the area code - LL18 5JA. Oakhome Construction's launching dates back to year 2014. This firm is registered under the number 08929521 and its last known status is active. This enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

Since Monday 10th March 2014, the company has only been overseen by an individual managing director: Mark D. who has been in charge of it for 10 years.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 173	44 352

Balance Sheet
Cash Bank On Hand		70 084	108 541	1 903	39 418	45 277	24 607	18 847	28 541
Current Assets	5 173	88 888	122 625	180 944	212 878	160 077	193 627	275 991	197 578
Debtors	842	18 804	14 084	179 041	71 460	34 800	88 248	153 470	97 983
Net Assets Liabilities					123 001	45 157	73 581	39 421	27 784
Property Plant Equipment		15 674	30 979	40 579	39 590	30 590	214 537	214 537	350 211
Total Inventories					102 000	80 000	80 772	103 674	71 054
Cash Bank In Hand	4 331	70 084
Net Assets Liabilities Including Pension Asset Liability	5 173	44 352
Tangible Fixed Assets		15 674

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	172	44 351
Shareholder Funds	5 173	44 352

Other Financial Data
Version Production Software						2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		266	266	266	9 929	18 929	18 929	18 929	33 255
Additions Other Than Through Business Combinations Property Plant Equipment							183 947		150 000
Administrative Expenses		40 534	71 115
Average Number Employees During Period					10	10		4	4
Corporation Tax Payable		16 144	21 518	21 316	22 752
Cost Sales		259 407	473 445
Creditors		60 210	63 127	101 870	129 467	145 510	168 906	299 889	368 416
Gross Profit Loss		136 857	168 614
Increase From Depreciation Charge For Year Property Plant Equipment					9 663	9 000			14 326
Net Current Assets Liabilities	5 173	28 678	59 498	79 074	83 411	14 567	24 721	-23 898	-170 838
Number Shares Issued Fully Paid			1	1
Other Creditors		915	3 477	69 358	42 150
Other Taxation Social Security Payable		29 278	24 259	-2 677	30 644
Par Value Share			1	1
Profit Loss		80 179	81 125
Profit Loss On Ordinary Activities Before Tax		96 323	97 499
Property Plant Equipment Gross Cost		15 940	31 245	40 845	49 519	49 519	233 466	233 466	383 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 144	16 374
Total Additions Including From Business Combinations Property Plant Equipment			15 305	9 600	8 674
Total Assets Less Current Liabilities	173	44 352	90 477	119 653	123 001	45 157	239 258	190 639	179 373
Trade Creditors Trade Payables		13 873	13 873	13 873	33 921
Trade Debtors Trade Receivables		18 804	14 084	179 041	71 460
Turnover Revenue		396 264	642 059
Creditors Due Within One Year	4 158	60 210
Fixed Assets		15 674
Tangible Fixed Assets Additions		15 940
Tangible Fixed Assets Cost Or Valuation		15 940
Tangible Fixed Assets Depreciation		266
Tangible Fixed Assets Depreciation Charged In Period		266

Company staff

Mark D.

Role: Director

Appointed: 10 March 2014

Latest update: 9 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Oakhome Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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