Oakleaf Developments (n.i.) Limited in Magherafelt, BT45 8EY

Description

Data updated on: 01-11-2023

Oakleaf Developments (n.i.) has been in this business for at least nine years. Established under company registration number NI630588, the company operates as a Private Limited Company. You can contact the main office of this company during office hours under the following address: 71 Creagh Road Castledawson, BT45 8EY Magherafelt. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. The most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-04-09.

Within the following limited company, a variety of director's assignments have been done by Patrick S. and Michael S.. Amongst these two executives, Patrick S. has managed limited company for the longest time, having become one of the many members of the Management Board on 9th April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	643 635	630 444

Balance Sheet
Cash Bank On Hand		173 037	30 255	30 281	15 964	18 395	18 296
Current Assets	1 613 500	1 035 415	886 801	168 137	154 498	154 473	174 374
Debtors	32 030	720 938	713 140				20 000
Net Assets Liabilities		630 444	680 061	150 878	147 552
Total Inventories		141 440	143 406	137 856	138 534	136 078	136 078
Other Debtors							20 000
Cash Bank In Hand	1 440 030	173 037
Net Assets Liabilities Including Pension Asset Liability	643 635	630 444
Stocks Inventory	141 440	141 440

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	643 605	630 414
Shareholder Funds	643 635	630 444

Other Financial Data
Creditors		1 004 971	806 740	17 259	6 946	7 146	26 946
Fixed Assets	600 000	600 000	600 000
Investments			600 000	-600 000
Investments Fixed Assets	600 000	600 000	600 000
Net Current Assets Liabilities	43 635	30 444	80 061	150 878	147 552	147 327	147 428
Total Assets Less Current Liabilities	643 635	630 444	680 061	150 878	147 552	147 327	147 428
Average Number Employees During Period					3	3	3
Other Creditors					2 100	2 300	500
Creditors Due Within One Year	1 569 865	1 004 971
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Patrick S.

Role: Director

Appointed: 09 April 2015

Latest update: 29 January 2024

Michael S.

Role: Director

Appointed: 09 April 2015

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm are as follows: Oakleaf Development (N.I.) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Magherafelt at Creagh Road, Castledawson, BT45 8EY and was registered as a PSC under the reg no Ni655867.

Oakleaf Development (N.I.) Holdings Limited

Address: 71 Creagh Road, Castledawson, Magherafelt, BT45 8EY, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni655867

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Declan O.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 January 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Oakleaf Developments (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Michael S.

Declan O.

People with significant control

Oakleaf Development (N.I.) Holdings Limited

Declan O.

Patrick S.

Michael S.

Accounts Documents

Company filings

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