Oakland Construction Limited in Bristol, BS15 3EJ

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 6th February 1991. Established under 02580271, it is registered as a Private Limited Company. You may find the office of the company during its opening times at the following location: The Old Bank High Street Hanham, BS15 3EJ Bristol. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Oakland Construction Ltd filed its latest accounts for the period up to Friday 31st March 2023. The company's latest annual confirmation statement was released on Monday 6th February 2023.

From the data we have, this specific company was started in February 1991 and has been run by three directors, and out this collection of individuals two (Allan R. and Thomas L.) are still active. To support the directors in their duties, this company has been utilizing the expertise of Stephen S. as a secretary for the last three years.

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
Net Worth	411 599	428 039	553 654	657 717	822 154

Balance Sheet
Cash Bank On Hand					765 240	241 007	657 546	945 070	995 969	490 750	753 016	1 538 096
Current Assets	532 194	732 710	953 826	1 145 566	1 155 601	528 289	772 185	1 177 498	1 790 941	884 817	1 821 842	2 279 967
Debtors	72 843	562 449	318 611	779 475	320 000	229 282	68 059	172 428	794 972	394 067	1 068 826	741 871
Net Assets Liabilities					822 154	771 457	937 206	1 096 614	1 575 551	370 893	736 283	1 569 389
Other Debtors							882			2 333	20 130	22 944
Property Plant Equipment					1 891	433 923	432 997	432 152	431 517	4 008	2 555	6 097
Total Inventories					70 361	58 000	46 580	60 000
Cash Bank In Hand	437 891	119 896	601 405	336 637	765 240
Net Assets Liabilities Including Pension Asset Liability	411 599	428 039	553 654	657 717	822 154
Stocks Inventory	21 460	50 365	33 810	29 454	70 361
Tangible Fixed Assets	28 359	2 856	2 890	2 327	1 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	411 499	427 939	553 554	657 617	822 054
Shareholder Funds	411 599	428 039	553 654	657 717	822 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 157	14 412	15 338	16 183	16 818	18 155	19 608	21 189
Additions Other Than Through Business Combinations Property Plant Equipment										3 445		5 123
Average Number Employees During Period							5	7	7	7	6	9
Creditors					334 960	189 894	267 334	513 036	646 907	517 170	1 087 629	715 516
Fixed Assets	28 359	2 856	2 890	2 327	1 891	433 923	432 997
Increase From Depreciation Charge For Year Property Plant Equipment						1 255	926	845	635	1 337	1 453	1 581
Net Current Assets Liabilities	383 240	425 658	551 264	655 790	820 641	338 395	504 851	664 462	1 144 034	367 647	734 213	1 564 451
Other Creditors							9 882	11 539	89 571	7 211	7 435	11 518
Other Disposals Property Plant Equipment										429 617
Other Taxation Social Security Payable										163 502	397 865	409 666
Property Plant Equipment Gross Cost					15 048	448 335	448 335	448 335	448 335	22 163	22 163	27 286
Provisions For Liabilities Balance Sheet Subtotal					378	861	642			762	485	1 159
Taxation Social Security Payable							138 541	170 304	273 113	163 502
Total Additions Including From Business Combinations Property Plant Equipment						433 287
Total Assets Less Current Liabilities	411 599	428 514	554 154	658 117	822 532	772 318	937 848	1 096 614	1 575 551	371 655	736 768	1 570 548
Trade Creditors Trade Payables							118 911	331 193	284 223	346 457	682 329	294 332
Trade Debtors Trade Receivables							67 177	172 428	794 972	391 734	1 048 696	718 927
Creditors Due Within One Year	148 954	307 052	402 562	489 776	334 960
Provisions For Liabilities Charges		475	500	400	378
Tangible Fixed Assets Additions		1 270
Tangible Fixed Assets Cost Or Valuation	59 102	14 277	15 048	15 048	15 048
Tangible Fixed Assets Depreciation	30 743	11 421	12 158	12 721	13 157
Tangible Fixed Assets Depreciation Charged In Period		844		563	436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 166
Tangible Fixed Assets Disposals		46 095