Oakleaf Carpentry & Joinery Limited in Chesterfield, S40 4EU

Description

Data updated on: 01-11-2023

The Oakleaf Carpentry & Joinery Limited firm has been operating in this business for sixteen years, as it's been founded in 2008. Started with Companies House Reg No. 06679170, Oakleaf Carpentry & Joinery is categorised as a Private Limited Company located in 9 Larch Way, Chesterfield S40 4EU. The firm's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. The firm's latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-08-21.

We have a single director now running this limited company, namely Steven O. who's been utilizing the director's obligations for sixteen years. This limited company had been led by Highstone Directors Limited up until 2008-08-21. As a follow-up another director, specifically Richard L. quit in 2012.

Stephen O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	263	-4 037	521	582

Balance Sheet
Cash Bank On Hand							2 037	3 107	8 599	2 067
Current Assets	6 098	2 239	10 142	1 898	5 111	4 129	2 630	4 001	9 493	2 961
Debtors	3 374	1 292	5 546				144	394	394	394
Net Assets Liabilities				582	2 497	4 575	4 206	14 449	23 817	11 031
Other Debtors							144	394	394	394
Property Plant Equipment							2 943	26 207	19 655	14 741
Total Inventories							200	500	500	500
Cash Bank In Hand	2 399	287	3 096
Net Assets Liabilities Including Pension Asset Liability	263	-4 037	521	582
Stocks Inventory	325	660	1 500
Tangible Fixed Assets	2 708	2 077	2 094

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	163	-4 137	421
Shareholder Funds	263	-4 037	521	582

Other Financial Data
Version Production Software										2 024
Accrued Liabilities							300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment							13 212	15 548	22 100	27 014
Additions Other Than Through Business Combinations Property Plant Equipment								25 600
Average Number Employees During Period						1	1	1	1	1
Creditors				3 017	3 790	1 802	1 366	15 759	5 331	6 671
Increase From Depreciation Charge For Year Property Plant Equipment								2 336	6 552	4 914
Loans From Directors							153	8 459	1 829	125
Net Current Assets Liabilities	-1 945	2 239	-1 173	-1 119	1 321	2 327	1 264	-11 758	4 162	-3 710
Other Creditors								7 000
Property Plant Equipment Gross Cost							16 155	41 755	41 755	41 755
Taxation Social Security Payable							665		3 202	6 246
Fixed Assets	2 708	2 077	2 094	2 101	1 576	2 648	2 942
Provisions For Liabilities Balance Sheet Subtotal				400	400	400
Total Assets Less Current Liabilities	763	4 316	921	982	2 897	4 975	4 206
Creditors Due After One Year		7 853	11 315
Creditors Due Within One Year	8 043	7 853	11 317	3 017
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	500	500	400	400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			520
Tangible Fixed Assets Cost Or Valuation	11 698	11 698	12 218
Tangible Fixed Assets Depreciation	8 990	9 621	10 124
Tangible Fixed Assets Depreciation Charged In Period		631	503

Company staff

Steven O.

Role: Secretary

Appointed: 21 August 2008

Latest update: 18 December 2023

Steven O.

Role: Director

Appointed: 21 August 2008

Latest update: 18 December 2023

People with significant control

Stephen O.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Oakleaf Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Steven O.

Highstone Directors Limited

Richard L.

People with significant control

Stephen O.

Accounts Documents

Company filings

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