Oaklane Limited in Devon, PL21 9EQ

Description

Data updated on: 01-11-2023

Oaklane Limited has existed on the local market for at least twenty one years. Registered with number 04920811 in 2003, the firm have office at Spurham House, Lee Mill, Devon PL21 9EQ. The company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Given this specific enterprise's constant expansion, it became imperative to acquire further directors: Tobias M. and Graham M. who have been participating in joint efforts since August 2011 for the benefit of this company.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 663	1 015	1 011	-1 867	-32 397	539

Balance Sheet
Cash Bank On Hand						16 501		17 418	19 194	19	20
Current Assets	11 200	8 801	15 832	30 076	10 389	122 888	117 781	183 940	414 311	378 840	754 642
Debtors	10 814	8 352	9 123	24 791	10 388	106 387	107 781	83 946	160 827	199 773	196 402
Net Assets Liabilities						539	-17 833	1 934	46 858	-122 217	-76 446
Property Plant Equipment						49 021	85 394	59 061	93 587	62 187	36 487
Total Inventories							10 000	82 576	234 290	179 048	558 220
Other Debtors						75 361	31 121
Cash Bank In Hand	386	449	6 709	5 285		16 501
Net Assets Liabilities Including Pension Asset Liability	7 663	1 015	1 011	-1 867	-32 396	539
Tangible Fixed Assets	99	74	1 767	13 925	17 327	49 021

Capital & Reserves
Called Up Share Capital	80	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	7 583	5	1	-2 877	-33 407	-471
Shareholder Funds	7 663	1 015	1 011	-1 867	-32 397	539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 830	25 082	53 789	116 394	149 894	176 958
Average Number Employees During Period							4	3	4	6	5
Balances Amounts Owed By Related Parties										50 115	10 548
Creditors						171 370	33 608	226 355	379 170	347 961	621 698
Depreciation Rate Used For Property Plant Equipment								20		25	25
Disposals Property Plant Equipment							14 500				3 650
Fixed Assets	99	74	1 767	13 925	17 328	49 021	85 394	59 061	93 587	62 187	36 487
Income From Related Parties										198 320	425 250
Increase From Depreciation Charge For Year Property Plant Equipment							19 752	28 707		33 500	27 064
Net Current Assets Liabilities	7 564	941	-756	-13 007	-46 259	-48 482	-69 619	-42 415	35 141	30 879	132 944
Payments To Related Parties										13 056	13 530
Property Plant Equipment Gross Cost						68 851	110 476	112 850	209 981	212 081	213 445
Provisions For Liabilities Balance Sheet Subtotal								4 052	16 543	10 800	7 944
Total Additions Including From Business Combinations Property Plant Equipment							56 125			2 100	5 014
Total Assets Less Current Liabilities	7 663	1 015	1 011	918	-28 931	539	15 775	16 646	128 728	93 066	169 431
Advances Credits Directors						84 292	84 292	83 992	65 133	842	43 612
Advances Credits Made In Period Directors								170 753	78 247	118 067	36 695
Advances Credits Repaid In Period Directors								171 053	133 816	182 358	81 149
Bank Borrowings Overdrafts						31 321	22 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 500
Other Creditors						58 756	33 608
Other Taxation Social Security Payable						6 237	7 873
Trade Creditors Trade Payables						75 056	61 285
Trade Debtors Trade Receivables						31 026	76 660
Creditors Due Within One Year Total Current Liabilities	3 636	9 293
Tangible Fixed Assets Cost Or Valuation	235	235	2 518	19 317	32 950	68 851
Tangible Fixed Assets Depreciation	136	161	751	5 392	15 623	19 830
Tangible Fixed Assets Depreciation Charge For Period		25
Creditors Due Within One Year		7 860	16 588	43 083	56 648	171 370
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges				2 785	3 465
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			2 283	16 800	13 633	45 151
Tangible Fixed Assets Depreciation Charged In Period			590	4 642	10 230	13 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 250
Tangible Fixed Assets Disposals						9 250