Okel Ltd in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

Okel Ltd could be found at The Whitehouse, Greenalls Avenue in Warrington. The company's postal code is WA4 6HL. Okel has been actively competing on the market for the last 14 years. The company's registered no. is 07177100. seven years ago the firm switched its registered name from Oakle to Okel Ltd. This enterprise's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. Okel Limited released its latest accounts for the period up to August 31, 2022. The most recent confirmation statement was submitted on March 4, 2023.

Presently, this firm is overseen by a single managing director: Mark S., who was selected to lead the company 14 years ago.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Okel Ltd 2017-04-13
Oakle Limited 2010-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 417	84 693	107 404	108 159	81 313	38 319

Balance Sheet
Cash Bank On Hand						41 729	53 897	115 764	255 337	181 372	213 952	169 897
Current Assets	107 337	121 202	95 048	168 348	141 416	53 287	82 368	154 219	301 182	198 443	280 741	216 781
Debtors	30 536	21 158	14 162	55 989	76 212	11 558	15 327	31 660	13 444	16 675	66 789	46 884
Net Assets Liabilities						38 319	50 858	59 566	101 633	116 796	116 969	119 141
Other Debtors							1 130	1 136	1 578	1 873	3 068	941
Property Plant Equipment						4 765	5 147	4 673	3 520	55 312	41 831	32 250
Total Inventories							13 144	6 795	32 401	396
Cash Bank In Hand	76 801	100 044	80 886	112 359	65 204	41 729
Net Assets Liabilities Including Pension Asset Liability	31 417	84 693	107 404	108 159	81 313	38 319
Tangible Fixed Assets	1 901	3 577	43 073	32 983	14 698	4 765

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 416	84 692	107 403	108 158	81 312	38 318
Shareholder Funds	31 417	84 693	107 404	108 159	81 313	38 319

Other Financial Data
Total Fixed Assets Additions					1 415	1 754
Total Fixed Assets Cost Or Valuation				55 173	36 246	13 923
Total Fixed Assets Depreciation				22 190	21 548	9 158
Total Fixed Assets Depreciation Charge In Period					6 655	2 403
Total Fixed Assets Depreciation Disposals					-7 297	-14 793
Total Fixed Assets Disposals					-20 342	-24 077
Accumulated Depreciation Impairment Property Plant Equipment						9 158	11 626	13 112	8 162	10 685	24 531	35 281
Additions Other Than Through Business Combinations Property Plant Equipment							2 850	1 012		57 623	862	1 273
Amounts Owed To Directors						91	76
Average Number Employees During Period						4	3	2	2	2	2	2
Corporation Tax Payable						2 644	17 624	13 392
Creditors						18 780	35 679	98 438	202 400	76 450	160 155	96 262
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 103	2 460
Disposals Property Plant Equipment									6 103	3 308	497	104
Increase From Depreciation Charge For Year Property Plant Equipment							2 468	1 486	1 153	4 983	13 846	10 750
Net Current Assets Liabilities	29 896	81 831	69 610	78 703	69 555	34 507	46 689	55 781	98 782	121 993	120 586	120 519
Number Shares Issued Fully Paid						1	1	1
Other Creditors						609	1 619	40 742
Other Taxation Social Security Payable						2 485	11 706	18 780
Par Value Share			1				1	1
Prepayments Accrued Income						845	1 075	289
Property Plant Equipment Gross Cost						13 923	16 773	17 785	11 682	65 997	66 362	67 531
Taxation Including Deferred Taxation Balance Sheet Subtotal						953	978	888	669	10 509	7 948	6 128
Total Assets Less Current Liabilities	31 797	85 408	112 683	111 686	84 253	39 272	51 836	60 454	102 302	177 305	162 417	152 769
Trade Creditors Trade Payables						12 951	4 654	25 524
Trade Debtors Trade Receivables						10 713	13 122	30 235	11 866	14 802	63 721	45 943
Advances Credits Directors					204	91	76	36 748	480	712	2 729	531
Advances Credits Made In Period Directors						113	15	36 672		54 000	85 500
Advances Credits Repaid In Period Directors									36 268	53 768	83 483
Creditors Due Within One Year Total Current Liabilities				89 645	71 861	18 780
Fixed Assets	1 901	3 577	43 073	32 983	14 698	4 765
Provisions For Liabilities Charges	380	715	5 279	3 527	2 940	953
Tangible Fixed Assets Additions		2 873	49 015		1 415	1 754
Tangible Fixed Assets Cost Or Valuation	2 377	5 250	54 265	55 173	36 246	13 923
Tangible Fixed Assets Depreciation	476	1 673	11 192	22 190	21 548	9 158
Tangible Fixed Assets Depreciation Charge For Period					6 655	2 403
Tangible Fixed Assets Depreciation Disposals					-7 297	-14 793
Tangible Fixed Assets Disposals					-20 342	-24 077
Creditors Due Within One Year	77 441	39 371	25 438
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period		1 197	9 519

Company staff

Mark S.

Role: Director

Appointed: 04 March 2010

Latest update: 15 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Okel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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