Oakhurst (southport) Limited in Southport, PR9 7RL

Description

Data updated on: 01-11-2023

Oakhurst (southport) came into being in 1989 as a company enlisted under no 02383036, located at PR9 7RL Southport at 7 Crowland Street. This company has been in business for 35 years and its official state is active. The company's classified under the NACE and SIC code 43290: Other construction installation. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Having four recruitment advert since 2014/09/08, the corporation has been quite active on the employment market. On 2017/08/08, it started seeking new workers for a full time Bench Joiner post in Southport, and on 2014/09/08, for the vacant post of a full time Cleaner in Southport. They employ applicants on such positions as: Workshop Manager and Admin Assistant.

This company has just one director now controlling the limited company, namely Richard H. who's been executing the director's tasks for 35 years. Linda H. had fulfilled assigned duties for this limited company up until the resignation in September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	679 232	872 732	1 338 437	972 113	1 084 541

Balance Sheet
Cash Bank On Hand					536 729	1 373 028	964 265	1 019 205	1 470 873	2 160 303	2 047 300	2 211 382
Current Assets	1 422 869	1 537 989	2 862 751	1 667 878	2 773 433	3 874 492	3 396 299	3 559 952	2 685 141	4 347 570	3 553 960	4 125 901
Debtors	958 525	770 997	1 627 470	963 330	2 226 504	2 490 814	2 420 734	2 493 466	1 164 795	2 117 987	1 435 880	1 845 739
Net Assets Liabilities					1 084 541	1 218 490	1 254 130	1 900 805	1 888 494	2 018 000	2 280 874	2 342 424
Other Debtors					577 544	285 372	410 505	160 004	677 703	848 117	583 937	892 498
Property Plant Equipment					110 076	239 602	251 485	205 682	167 562	128 839	94 746	78 039
Total Inventories					10 200	10 650	11 300	47 281	49 473	69 280	70 780
Cash Bank In Hand	449 471	751 546	1 216 482	688 933	536 729
Net Assets Liabilities Including Pension Asset Liability	679 232	872 732	1 338 437	972 113	1 084 541
Stocks Inventory	14 873	15 446	18 799	15 615	10 200
Tangible Fixed Assets	16 519	16 209	28 420	22 276	110 076

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	678 232	871 732	1 337 437	971 113	1 083 541
Shareholder Funds	679 232	872 732	1 338 437	972 113	1 084 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 065	80 632	119 118	184 401	241 116	286 421	320 514	340 291
Additions Other Than Through Business Combinations Property Plant Equipment							89 934	24 480	29 995	7 520		8 250
Amounts Owed To Group Undertakings					300 000	500 000	950 000
Average Number Employees During Period					30	33		30	27	29	23	20
Creditors					10 877	3 504	32 891	17 154	936 626	2 437 765	1 348 798	1 846 254
Finance Lease Liabilities Present Value Total					10 877	3 504	32 891	17 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases							344 433	312 869	262 654	216 060	176 867	109 965
Increase From Depreciation Charge For Year Property Plant Equipment						37 147	68 424	70 064	61 509	45 740	34 093	24 813
Net Current Assets Liabilities	665 375	859 261	1 313 603	952 075	999 001	1 016 668	1 073 473	1 746 562	1 748 515	1 909 805	2 205 162	2 279 647
Other Creditors					15 910	12 570	48 670	53 730	47 985	352 106	388 347	175 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 938	4 781	4 794	435		5 036
Other Disposals Property Plant Equipment							39 565	5 000	11 400	938		5 180
Other Taxation Social Security Payable					206 884	289 413	242 900	406 414	209 876	413 506	467 594	617 892
Property Plant Equipment Gross Cost					155 141	320 234	370 603	390 083	408 678	415 260	415 260	418 330
Provisions For Liabilities Balance Sheet Subtotal					13 659	34 276	37 937	34 285	27 583	20 644	19 034	15 262
Total Assets Less Current Liabilities	681 894	875 470	1 342 023	974 351	1 109 077	1 256 270	1 324 958	1 952 244	1 916 077	2 038 644	2 299 908	2 357 686
Trade Creditors Trade Payables					1 244 879	2 048 468	1 081 256	1 353 246	678 765	1 672 153	492 857	1 052 462
Trade Debtors Trade Receivables					1 648 960	2 205 442	2 010 229	2 333 462	487 092	1 269 870	851 943	953 241
Amount Specific Advance Or Credit Directors					60 226	1 774
Amount Specific Advance Or Credit Made In Period Directors					60 226	8 480
Amount Specific Advance Or Credit Repaid In Period Directors						70 480
Creditors Due After One Year					10 877
Creditors Due Within One Year	757 494	678 728	1 549 148	715 803	1 774 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 580
Disposals Property Plant Equipment						9 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 662	2 738	3 586	2 238	13 659
Secured Debts					17 636
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 489	21 705	1 320	118 399
Tangible Fixed Assets Cost Or Valuation	75 335	79 425	91 290	92 610	155 141
Tangible Fixed Assets Depreciation	58 816	63 216	62 870	70 334	45 065
Tangible Fixed Assets Depreciation Charged In Period		4 734	6 780	7 464	16 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		334	7 126		41 918
Tangible Fixed Assets Disposals		399	9 840		55 868
Total Additions Including From Business Combinations Property Plant Equipment						174 593
Advances Credits Directors	21 785	2 017			60 226
Advances Credits Made In Period Directors	24 498	1 198
Advances Credits Repaid In Period Directors		25 000

Company staff

Richard H.

Role: Director

Appointed: 07 October 1991

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Oakhurst (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Hoghton Street, PR9 0TB, Merseyside and was registered as a PSC under the registration number 09157823.

Oakhurst (Uk) Limited

Address: Hoghton Chambers Hoghton Street, Southport, Merseyside, PR9 0TB, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 09157823

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda H.

Notified on 13 May 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of shares

Richard H.

Notified on 13 May 2016

Ceased on 30 March 2017

Nature of control:

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Bench Joiner in Southport, posted on Tuesday 8th August 2017
Region / City	North West, Southport
Industry	Industrial sites and infrastructure construction
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01704897564


Admin Assistant in Southport, posted on Wednesday 23rd March 2016
Region / City	North West, Southport
Industry	Construction of infrastructure and industrial areas
Salary	£7.20 per year
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Application by email	carla@impact-cleaning.com


Workshop Manager in Southport, posted on Wednesday 9th March 2016
Region / City	North West, Southport
Industry	Construction of infrastructure and industrial facilities
Experience	at least two years
Job type	full time
Career level	supervising
Contact by phone	01704 897564


Cleaner in Southport, posted on Monday 8th September 2014
Region / City	North West, Southport
Industry	Construction of industrial facilities and infrastructure
Salary	£6.25 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Application by email	info@impact-cleaning.com

Bench Joiner in Southport, posted on Tuesday 8th August 2017

Region / City

North West, Southport

Industry

Industrial sites and infrastructure construction

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01704897564

Admin Assistant in Southport, posted on Wednesday 23rd March 2016

Region / City

North West, Southport

Industry

Construction of infrastructure and industrial areas

Salary

£7.20 per year

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Application by email

carla@impact-cleaning.com

Workshop Manager in Southport, posted on Wednesday 9th March 2016

Region / City

North West, Southport

Industry

Construction of infrastructure and industrial facilities

Experience

at least two years

Job type

full time

Career level

supervising

Contact by phone

01704 897564

Cleaner in Southport, posted on Monday 8th September 2014

Region / City

North West, Southport

Industry

Construction of industrial facilities and infrastructure

Salary

£6.25 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Application by email

info@impact-cleaning.com

Oakhurst (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Linda H.

People with significant control

Oakhurst (Uk) Limited

Linda H.

Richard H.

Accounts Documents

Jobs and Vacancies at Oakhurst (southport) Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Oakhurst (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Linda H.

People with significant control

Oakhurst (Uk) Limited

Linda H.

Richard H.

Accounts Documents

Jobs and Vacancies at Oakhurst (southport) Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2014