Oakhurst Finance Limited in Chester, CH1 2NX

Website

Zoom

www.oakhurstfinance.co.uk

Description

Data updated on: 01-11-2023

This firm called Oakhurst Finance was founded on 2009-10-27 as a Private Limited Company. This firm's registered office could be reached at Chester on Suite 9, 12 Nicholas Street. Assuming you want to contact the business by post, the zip code is CH1 2NX. The company registration number for Oakhurst Finance Limited is 07058055. This firm's SIC code is 64999 : Financial intermediation not elsewhere classified. Oakhurst Finance Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2022-10-27.

According to the latest data, the firm is managed by a solitary managing director: Rhett H., who was appointed fifteen years ago. The following firm had been directed by Michael F. till 9 years ago.

Rhett H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1 219	803	311	587	245	29 557

Balance Sheet
Cash Bank In Hand	40 434	23 437	21 155	835	10 421	45 126
Cash Bank On Hand						45 126	21 725	38 940	75 258	66 011	69 056	105 399	49 172
Current Assets	73 520	109 558	90 990	47 233	30 427	65 132	42 344	60 847	100 792	134 065	139 056	107 892	100 263
Debtors	33 086	86 121	69 835	46 398	20 006	20 006	20 619	21 907	25 534	68 054	70 000	2 493	51 091
Net Assets Liabilities							18 111	46 077	44 727	74 799	83 251	50 430	51 373
Other Debtors								21 907	25 534	68 054	70 000	2 493	51 091
Property Plant Equipment								6 047	6 962	4 888	3 120	3 448
Net Assets Liabilities Including Pension Asset Liability	1 219	803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 119	703	211	487	145	29 457
Shareholder Funds	1 219	803	311	587	245	29 557

Other Financial Data
Amount Specific Advance Or Credit Directors								44	24 859	27 378	30 000
Amount Specific Advance Or Credit Made In Period Directors									128 601	59 484	74 342	42 072
Amount Specific Advance Or Credit Repaid In Period Directors									103 698	56 965	71 720	72 072
Accumulated Depreciation Impairment Property Plant Equipment								2 015	4 496	6 570	8 338	9 859	5 403
Average Number Employees During Period							1	1	1	1	1	2	1
Bank Borrowings Overdrafts											44 563	44 972	46 920
Creditors						35 575	24 233	19 790	61 704	63 225	44 563	44 972	7 070
Creditors Due Within One Year		108 755	90 679	46 646	30 182	35 575
Increase From Depreciation Charge For Year Property Plant Equipment								2 015	2 481	2 074	1 768	1 521	516
Net Current Assets Liabilities	1 219	803	311	587	245	29 557	18 111	41 057	39 088	70 840	125 287	92 547	93 193
Number Shares Allotted			50	50	50	50
Other Creditors								1 484	43 990	43 990	3 291		6 345
Other Taxation Social Security Payable								18 306	17 714	19 235	5 981	12 074	725
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								8 062	11 458	11 458	11 458	13 307	8 056
Provisions For Liabilities Balance Sheet Subtotal								1 027	1 323	929	593	593	593
Share Capital Allotted Called Up Paid		50	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment								8 062	3 396			1 849	4 298
Total Assets Less Current Liabilities	1 219	803	311	587	245	29 557	18 111	47 104	46 050	75 728	128 407	95 995	98 886
Advances Credits Directors		27 637	16 039	12 539	1 103	89
Advances Credits Made In Period Directors		58 637			2 500
Advances Credits Repaid In Period Directors		31 000	11 598	3 500	16 142
Creditors Due Within One Year Total Current Liabilities	72 301	108 755

Company staff

Rhett H.

Role: Director

Appointed: 09 November 2009

Latest update: 22 March 2024

People with significant control

Rhett H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Langmoor Consultancy Limited

Address: Clock Offices High Street, Bishops Waltham, Southampton, Hampshire, SO32 1AA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 08761453

Notified on 6 April 2016

Ceased on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Oakhurst Finance Limited

General information

Name:

Office Address:

Contact information

Website

www.oakhurstfinance.co.uk

Description

Financial data based on annual reports

Company staff

Rhett H.

Michael F.

People with significant control

Rhett H.

Langmoor Consultancy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016