Oaklands Automotive Limited in Clevedon, BS21 6TH

Description

Data updated on: 01-11-2023

This business is based in Clevedon registered with number: 06465854. This firm was registered in 2008. The office of this company is situated at Kenn Road Kenn. The postal code for this location is BS21 6TH. This business's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Oaklands Automotive Ltd released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-01-30.

On Fri, 4th Jul 2014, the company was recruiting a Driver / Cleaner to fill a full time position in the automotive sales and repair in Clevedon, South West. They offered a full time job with wage £7.7 per hour. Candidates for the post were asked to or call the enterprise on the following phone number: 01275877792with reference id KH0407.

From the information we have gathered, this specific company was founded sixteen years ago and has been steered by three directors, and out this collection of individuals two (Fiona W. and Adam B.) are still listed as current directors. In order to support the directors in their duties, this specific company has been utilizing the skills of Fiona W. as a secretary since March 2008.

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	48 013	233 399	212 590	340 321	415 001	412 999

Balance Sheet
Cash Bank On Hand						15 853	45 742	59 571	34 255	178 373	410 514	49 468	275 703
Current Assets	262 219	184 664	379 189	483 021	406 085	329 040	402 211	706 610	808 398	1 022 079	1 546 993	1 696 948	1 826 352
Debtors	7 749	6 730	1 748		900	21 024	95 369	362 615	278 893	326 286	505 865	663 108	357 619
Net Assets Liabilities						412 999	452 545	592 990	720 834	783 013	1 027 915	1 316 581	1 508 361
Other Debtors						21 025	739
Property Plant Equipment						64 478	58 103	57 492	69 964	66 867	54 246	44 731	54 728
Total Inventories						292 163	261 100	284 424	495 250	517 420	630 614	984 372	1 193 030
Cash Bank In Hand	-4 663		121 637	128 016	61 819	15 853
Intangible Fixed Assets	243 750	218 750	193 750	168 750	143 750	118 750
Net Assets Liabilities Including Pension Asset Liability	48 013	233 399	212 590	340 321	394 030
Stocks Inventory	259 133	177 934	255 804	355 005	361 579	292 163
Tangible Fixed Assets	25 906	23 315	21 934	19 272	16 925	64 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	48 011	233 397	212 588	340 319	394 028	412 996
Shareholder Funds	48 013	233 399	212 590	340 321	415 001	412 999

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 190	-60 399	-54 654	-88 190	-88 455	-89 430	-91 505
Accumulated Amortisation Impairment Intangible Assets						131 250	156 250	181 250	206 250	231 250	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						15 333	21 966	28 359	36 087	48 866	61 487	71 002	95 143
Additions Other Than Through Business Combinations Property Plant Equipment							258	5 782	20 200				20 787
Amounts Owed By Related Parties							94 630
Amounts Owed To Related Parties							209
Average Number Employees During Period						4	4	4	5	5	5	2	5
Comprehensive Income Expense						60 497	79 546
Creditors						99 270	97 328	179 463	146 624	232 706	482 186	333 500	275 853
Decrease In Loans Owed By Related Parties Due To Loans Repaid													-235 885
Dividend Per Share Interim								20 000	24 000	71 000	5 000	24 000	14 000
Dividends Paid						-62 500	-40 000
Dividends Paid On Shares Final						62 500
Dividends Paid On Shares Interim							40 000	40 000	48 000	142 000	10 000	48 000	28 000
Finished Goods Goods For Resale						292 163	261 100	284 424	495 250	517 420	630 614	984 372	1 193 030
Fixed Assets	269 656	242 065	215 684	188 022	160 675	183 228	151 853	126 242	113 714	85 617	54 246
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000		18 750
Increase From Depreciation Charge For Year Property Plant Equipment							6 633	6 393	7 728		12 621	9 515	10 790
Increase In Loans Owed By Related Parties Due To Loans Advanced							103 430	96 094	6 600			207 540
Increase In Loans Owed To Related Parties Due To Loans Advanced							8 800
Intangible Assets						118 750	93 750	68 750	43 750	18 750
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Loans Owed By Related Parties							103 430	199 524	206 124		385 964	593 504	357 619
Net Current Assets Liabilities	-215 393	-8 666	43 676	169 427	254 326	229 771	300 692	527 147	661 774	789 373	1 064 807	1 363 448	1 550 499
Nominal Value Allotted Share Capital							3	3	3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Creditors						53 301	33 901
Par Value Share			1	1	1	1	20 000	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							600
Profit Loss						60 497	79 546
Property Plant Equipment Gross Cost						79 811	80 069	85 851	106 051	115 733	115 733	129 084	149 871
Provisions For Liabilities Balance Sheet Subtotal										3 787	2 683	2 168	5 361
Taxation Social Security Payable						21 787	27 699
Total Assets Less Current Liabilities	54 263	233 399	259 360	357 449	415 001	412 999	456 735	653 389	775 488	874 990	1 119 053	1 408 179	1 605 227
Trade Creditors Trade Payables						24 182	39 710
Amount Specific Advance Or Credit Directors						19 988	-209	-49 760	-294	-185	11 373	138	-220
Amount Specific Advance Or Credit Made In Period Directors						107 305	203 323	197 131	23 706		11 558	38 012
Amount Specific Advance Or Credit Repaid In Period Directors						-62 500	-223 520	-246 682	-24 000			-49 247	-358
Company Contributions To Money Purchase Plans Directors								100 000
Director Remuneration						7 956	6 630	7 692	7 692	7 293	14 762	17 579	7 692
Creditors Due After One Year			46 770	17 128
Creditors Due Within One Year		193 330	335 513	313 594	172 730	99 269
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	31 250	56 250	81 250	106 250	131 250
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted			2	2	2	1
Share Capital Allotted Called Up Paid		2	2	2	2	1
Tangible Fixed Assets Additions			1 419			49 607
Tangible Fixed Assets Cost Or Valuation	28 785	28 785	30 204	30 204	30 204	79 811
Tangible Fixed Assets Depreciation	2 879	5 470	8 270	10 932	13 279	15 333
Tangible Fixed Assets Depreciation Charged In Period			2 800	2 662	2 347	2 054
Advances Credits Directors	292 219	97 435	187 313	182 497	24 817	19 988
Advances Credits Made In Period Directors		244 784	122 871	104 064	310 280
Advances Credits Repaid In Period Directors		50 000	212 749	99 248	152 600
Creditors Due After One Year Total Noncurrent Liabilities	6 250
Creditors Due Within One Year Total Current Liabilities	477 612	193 330
Tangible Fixed Assets Depreciation Charge For Period		2 591

Company staff

Fiona W.

Role: Director

Appointed: 27 March 2008

Latest update: 15 March 2024

Fiona W.

Role: Secretary

Appointed: 27 March 2008

Latest update: 15 March 2024

Adam B.

Role: Director

Appointed: 07 January 2008

Latest update: 15 March 2024

Adam B.

Role: Secretary

Appointed: 07 January 2008

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Adam B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 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	29 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014

Driver / Cleaner in Clevedon, posted on Friday 4th July 2014
Region / City	South West, Clevedon
Industry	Repair and sales of motor vehicles
Salary	£15000.00 per year
Job type	full time
Contact by phone	01275877792
Job reference code	KH0407

Oaklands Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Fiona W.

Adam B.

Adam B.

Richard F.

People with significant control

Adam B.

Fiona W.

Accounts Documents

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