Oakland Barn Homes Limited in Bideford, EX39 6EY

Description

Data updated on: 01-11-2023

This particular Oakland Barn Homes Limited firm has been operating in this business field for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08126384, Oakland Barn Homes is categorised as a Private Limited Company with office in Barn Park Sutherland Farm, Bideford EX39 6EY. This company's principal business activity number is 41100 which means Development of building projects. The firm's latest accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was filed on 2023-07-02.

According to the official data, this limited company is governed by a solitary managing director: Lionel O., who was assigned to lead the company in July 2012.

Executives with significant control over the firm are: Lionel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		-20 016	-30 464	-15 483

Balance Sheet
Cash Bank In Hand	5 461	168 980	131 902	328 660
Cash Bank On Hand				328 660	37 945	17 790	14 752	13 025	3 491	1 533	884
Current Assets	35 329	203 270	269 959	374 180	97 050	87 529	66 467	63 708	57 343	58 972	61 862
Debtors	29 868	34 290	38 913	45 520	57 621	66 077	51 715	50 683	53 852	57 439	60 978
Net Assets Liabilities				-15 483	-29 182	-38 314	-59 617	-62 318	-69 402	-71 433	-73 488
Net Assets Liabilities Including Pension Asset Liability	-13 312	-20 016	-30 464	-15 483
Other Debtors										57 408	60 948
Property Plant Equipment				374	250	125
Stocks Inventory			99 144
Tangible Fixed Assets			499	374
Total Inventories					1 484	3 662

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve	-13 312	-20 016	-30 466	-15 485
Shareholder Funds		-20 016	-30 464	-15 483

Other Financial Data
Amount Specific Advance Or Credit Directors			944	2 486	10 896	13 041	136	234	444	4 186
Amount Specific Advance Or Credit Made In Period Directors				1 542	8 618	2 145	344	306	444
Amount Specific Advance Or Credit Repaid In Period Directors					208		13 249	208	678	3 742
Accrued Liabilities										1 219	1 419
Accumulated Depreciation Impairment Property Plant Equipment				250	374	499	79	79	79	79
Creditors				325 000	125 000	125 000	125 000	125 000	125 000	125 000	10 350
Creditors Due After One Year	50 000	225 000	300 000	325 000
Creditors Due Within One Year	-1 359	-1 714	922	64 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							436
Disposals Property Plant Equipment							545
Increase From Depreciation Charge For Year Property Plant Equipment					124	125	16
Net Current Assets Liabilities	36 688	204 984	269 037	309 218	95 643	86 561	65 383	62 682	55 598	53 567	51 512
Number Shares Allotted			2	2
Other Remaining Borrowings										125 000	125 000
Par Value Share			1	1
Property Plant Equipment Gross Cost				624	624	624	79	79	79	79
Provisions For Liabilities Balance Sheet Subtotal				75	75
Provisions For Liabilities Charges				75
Recoverable Value-added Tax										31	30
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			624
Tangible Fixed Assets Cost Or Valuation			624
Tangible Fixed Assets Depreciation			125	250
Tangible Fixed Assets Depreciation Charged In Period			125	125
Total Assets Less Current Liabilities	36 688	204 984	269 536	309 592	95 893	86 686	65 383	62 682	55 598	53 567	51 512
Advances Credits Directors		2 060	944	2 486
Advances Credits Made In Period Directors		2 060
Advances Credits Repaid In Period Directors			1 116
Capital Employed	-13 312	-20 016

Company staff

Lionel O.

Role: Director

Appointed: 02 July 2012

Latest update: 9 January 2024

Lionel O.

Role: Secretary

Appointed: 02 July 2012

Latest update: 9 January 2024

People with significant control

Lionel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	8 April 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Oakland Barn Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel O.

Lionel O.

People with significant control

Lionel O.

Patricia O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Oakland Barn Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel O.

Lionel O.

People with significant control

Lionel O.

Patricia O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016