Oaklands Aerospace Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

Located in 20 Eversley Road, Bexhill On Sea TN40 1HE Oaklands Aerospace Limited is categorised as a Private Limited Company registered under the 08345388 Companies House Reg No. The company was launched on January 3, 2013. The company started under the name Oaklands Global, however for the last eleven years has operated under the name Oaklands Aerospace Limited. The enterprise's Standard Industrial Classification Code is 52230 which means Service activities incidental to air transportation. Oaklands Aerospace Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-05-13.

When it comes to the following company's register, for 10 years there have been two directors: Kathryn S. and William F..

The companies that control this firm are as follows: Oaklands Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea, TN40 1HE, East Sussex and was registered as a PSC under the registration number 08735354.

Previous company's names
Oaklands Aerospace Limited 2013-10-17
Oaklands Global Limited 2013-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 770	36 979	2 365

Balance Sheet
Cash Bank In Hand	14 869	35 589	5 825
Cash Bank On Hand			5 825	13 469	7 135	20 302	6 236	101 678	65 066	60
Current Assets	23 888	80 632	22 993	86 935	120 200	118 350	82 705	214 234	284 204	227 091
Debtors	9 019	45 043	17 168	73 466	113 065	98 048	76 469	112 556	219 138	227 031
Net Assets Liabilities						13 433	-20 512	-14 596	3 640	2 391
Other Debtors							25 144	56 868	65 929	112 104
Property Plant Equipment			4 364	3 844	6 003	19 513	20 791	15 407	14 735
Tangible Fixed Assets	578	5 074	4 364

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 768	36 977	2 363
Shareholder Funds	6 770	36 979	2 365

Other Financial Data
Amount Specific Advance Or Credit Directors							20 000	49 585	49 757	95 829
Amount Specific Advance Or Credit Made In Period Directors							20 000	29 585	140 803	70 643
Amount Specific Advance Or Credit Repaid In Period Directors								121 016	140 631	24 571
Accrued Liabilities			2 349	2 280	2 781	2 869	2 490
Accumulated Depreciation Impairment Property Plant Equipment			3 836	5 372	7 988	17 063	26 668	33 763	40 340	9 898
Additional Provisions Increase From New Provisions Recognised					368
Amounts Owed By Group Undertakings			17 168	7 022				29 585
Average Number Employees During Period				5	6	8	9	9	9	7
Bank Borrowings Overdrafts				11 386				90 740	132 563	98 130
Corporation Tax Payable			15 062	29 363	26 036	42 307	36 919
Creditors			24 119	66 015	101 119	12 316	8 950	95 363	132 563	132 884
Creditors Due Within One Year	17 580	47 712	24 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 954
Disposals Property Plant Equipment										17 476
Finance Lease Liabilities Present Value Total						12 316	8 950	4 340	4 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	8 654	8 654	27 923	27 960	24 153	14 480
Increase Decrease In Property Plant Equipment						17 476
Increase From Depreciation Charge For Year Property Plant Equipment				1 536	2 616	9 075	9 605	7 095	6 577	3 613
Net Current Assets Liabilities	6 308	32 920	-1 126	20 920	19 081	9 553	-28 819	68 287	124 268	94 207
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				15	15	15	15	15	15	85
Number Shares Issued Specific Share Issue				15
Other Creditors				1 936	40 631	19 092	20 516	6 643	4 154	6 145
Other Taxation Social Security Payable			1 731	4 460	6 336	11 552	60 691	69 502	119 640	71 776
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				2 742	3 152	3 669	3 760
Property Plant Equipment Gross Cost			8 200	9 216	13 991	36 576	47 459	49 170	55 075	25 171
Provisions			873	653	1 021
Provisions For Liabilities Balance Sheet Subtotal			873	653	1 021	3 317	3 534	2 927	2 800	2 105
Provisions For Liabilities Charges	116	1 015	873
Recoverable Value-added Tax					37 199
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	867	6 364	969
Tangible Fixed Assets Cost Or Valuation	867	7 231	8 200
Tangible Fixed Assets Depreciation	289	2 157	3 836
Tangible Fixed Assets Depreciation Charged In Period	289	1 868	1 679
Total Additions Including From Business Combinations Property Plant Equipment				1 016	4 775	22 585	10 883	1 711	5 905	819
Total Assets Less Current Liabilities	6 886	37 994	3 238	24 764	25 084	29 066	-8 028	83 694	139 003	102 626
Trade Creditors Trade Payables				12 543	25 335	24 032	26 951	56 203	12 028	8 105
Trade Debtors Trade Receivables				63 702	72 714	94 379	51 325	55 688	153 209	114 927
Unused Provision Reversed				220

Company staff

Kathryn S.

Role: Director

Appointed: 18 December 2014

Latest update: 21 January 2024

William F.

Role: Director

Appointed: 03 January 2013

Latest update: 21 January 2024

People with significant control

Oaklands Global Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08735354

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	03 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th July 2014
Annual Accounts 4th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th September 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th October 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 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

Oaklands Aerospace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

William F.

David E.

Susan F.

People with significant control

Oaklands Global Limited

Accounts Documents

Company filings

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