Oaklea Investments Ltd in Sheffield, S11 9NG

Description

Data updated on: 01-11-2023

Oaklea Investments Ltd with reg. no. 07833166 has been in this business field for thirteen years. This particular Private Limited Company can be contacted at 447 Whirlowdale Road, , Sheffield and their zip code is S11 9NG. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The business most recent accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-03.

In order to meet the requirements of the clients, this specific company is being directed by a number of two directors who are Darren M. and Joanne M.. Their joint efforts have been of prime use to the company since 2011-11-03. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Joanne M., who was selected by the company thirteen years ago.

Executives who have control over the firm are as follows: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 969	27 907	28 128	8 967	855

Balance Sheet
Cash Bank In Hand	68 972	315	466	35 077	665
Cash Bank On Hand					665	15 105	2 330	495	698	51 963	29 357
Current Assets	70 713	34 461	246 272	36 136	333 369	356 399	375 984	380 289	385 727	51 963	31 798
Debtors	707	33 884	272		2 205	78	3 569	477	536		2 441
Net Assets Liabilities					855	36 685	1 572	-13 182	-29 578	10 372	-548
Net Assets Liabilities Including Pension Asset Liability	14 969	27 907	28 128	8 967	855
Other Debtors					2 205	78	3 569	477	536		2 441
Property Plant Equipment					2 777	2 326	2 119	1 717	2 230	1 529
Stocks Inventory	1 034	262	245 534	1 059	330 499
Tangible Fixed Assets	8 433	6 227	5 175	3 719	2 777
Total Inventories					330 499	341 216	370 085	379 317	384 493

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 769	27 707	27 928	8 767	655
Shareholder Funds	14 969	27 907	28 128	8 967	855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 689	10 455	11 319	10 170	5 462	6 163	2 219
Average Number Employees During Period						1	2	2	2	2	1
Creditors					335 127	321 903	376 433	395 112	417 535	42 997	33 077
Creditors Due Within One Year	63 407	12 246	222 866	30 622	335 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 842	5 735		4 304
Disposals Property Plant Equipment								2 067	6 224		4 742
Increase From Depreciation Charge For Year Property Plant Equipment						766	864	693	1 027	701	360
Net Current Assets Liabilities	7 306	22 215	23 406	5 514	-1 758	34 496	-449	-14 823	-31 808	8 966	-1 279
Number Shares Allotted	50	50	50	50	50
Other Creditors					335 127	303 716	376 433	395 109	417 535	21 501	33 077
Other Taxation Social Security Payable						18 187				21 496
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					12 466	12 781	13 438	11 887	7 692	7 692	2 950
Provisions For Liabilities Balance Sheet Subtotal					164	137	98	76		123
Provisions For Liabilities Charges	770	535	453	266	164
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	11 731		1 252	96	130
Tangible Fixed Assets Cost Or Valuation	11 731	11 878	12 630	12 336	12 466
Tangible Fixed Assets Depreciation	3 298	5 651	7 455	8 617	9 689
Tangible Fixed Assets Depreciation Charged In Period	3 298		2 023	1 435	1 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			219	273
Tangible Fixed Assets Disposals			500	390
Total Additions Including From Business Combinations Property Plant Equipment						315	657	516	2 029
Total Assets Less Current Liabilities	15 739	28 442	28 581	9 233	1 019	36 822	1 670	-13 106	-29 578	10 495	-548
Trade Creditors Trade Payables								3

Company staff

Darren M.

Role: Director

Appointed: 03 November 2011

Latest update: 5 March 2024

Joanne M.

Role: Secretary

Appointed: 03 November 2011

Latest update: 5 March 2024

Joanne M.

Role: Director

Appointed: 03 November 2011

Latest update: 5 March 2024

People with significant control

Darren M.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013
Annual Accounts 18 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Oaklea Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Joanne M.

Joanne M.

People with significant control

Darren M.

Joanne M.

Accounts Documents

Company filings

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