Oakleaf Garden & Estate Machinery Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Based in C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading RG7 4SA Oakleaf Garden & Estate Machinery Limited is classified as a Private Limited Company registered under the 06723197 registration number. This firm was established 16 years ago. This enterprise's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Oakleaf Garden & Estate Machinery Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-03.

For this business, the full extent of director's tasks have so far been fulfilled by Jayne S. who was selected to lead the company on Tue, 14th Oct 2008. For almost one year Margaret K., had been responsible for a variety of tasks within the business up until the resignation in October 2008. In addition a different director, specifically Paul S. gave up the position seven years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Jayne S. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	376	337	597	10 912	652	6 096

Balance Sheet
Cash Bank On Hand										29 831	2 187
Current Assets	9 195	8 029	21 455	21 571	24 986	46 275	51 740	86 397	54 828	92 104	78 620
Debtors	595	2 889	8 315	11 931	12 346	18 155	23 993	38 413	24 828	31 273	37 433
Net Assets Liabilities							1 111	3 022	2 241	2 096	-7 817
Other Debtors							20 788	32 789	24 828	30 537	36 243
Property Plant Equipment							323	99	16 482	42 616	30 459
Total Inventories							27 747	47 984	30 000	31 000	39 000
Cash Bank In Hand	3 600	140	140	140	140	9 122
Intangible Fixed Assets	15 750	14 000	12 250	10 500	8 750	6 417
Net Assets Liabilities Including Pension Asset Liability	376	337	597	522	653
Stocks Inventory	5 000	5 000	13 000	9 500	12 500	18 998
Tangible Fixed Assets	1 508	1 597	1 358	1 243	1 671	710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	276	237	497	422	553	5 996
Shareholder Funds	376	337	597	10 912	652	6 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 833	14 583	16 333	17 500
Accumulated Depreciation Impairment Property Plant Equipment							3 356	3 579	7 742	17 902	30 059
Average Number Employees During Period									2	2	1
Bank Borrowings Overdrafts							5 634	6 488	2 892	78 951	40 611
Corporation Tax Payable							650	831
Corporation Tax Recoverable							945	945
Creditors							55 558	86 330	70 236	78 951	40 611
Dividends Paid On Shares								2 917	1 167
Fixed Assets	17 258	15 597	13 608	13 493	10 421	7 127		3 016	17 649	42 616
Increase From Amortisation Charge For Year Intangible Assets								1 750	1 750	1 167
Increase From Depreciation Charge For Year Property Plant Equipment								223	4 163	10 160	12 157
Intangible Assets							4 667	2 917	1 167
Intangible Assets Gross Cost							17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-9 324	-9 943	-10 401	-2 581	-9 434	-832	-3 818	67	-15 408	30 334	8 122
Number Shares Issued Fully Paid								100	100
Other Creditors							-879	16 823	28 190	20 043	12 982
Other Taxation Social Security Payable							7 506	7 995	2 513	1 186	1 139
Par Value Share						1		1	1
Property Plant Equipment Gross Cost							3 678	3 678	24 224	60 518
Provisions For Liabilities Balance Sheet Subtotal							61	61		-8 097	5 787
Total Additions Including From Business Combinations Property Plant Equipment									20 546	36 294
Total Assets Less Current Liabilities	7 934	5 654	3 207	10 912	986	6 295	1 172	3 083	2 241	72 950	38 581
Trade Creditors Trade Payables							42 647	54 193	36 641	32 227	47 671
Trade Debtors Trade Receivables							2 260	4 679		736	1 190
Creditors Due Within One Year	18 519	17 972	31 856	30 452	34 420	47 107
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	3 500	5 250	7 000	8 750	11 083
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750		1 750	2 333
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500	17 500
Number Shares Allotted						100
Provisions For Liabilities Charges				249	334	199
Creditors Due After One Year	7 558	5 317	2 610
Tangible Fixed Assets Additions		371		103	988	217
Tangible Fixed Assets Cost Or Valuation	2 000	2 371	2 371	2 474	3 447	3 664
Tangible Fixed Assets Depreciation	492	774	1 013	1 231	1 791	2 954
Tangible Fixed Assets Depreciation Charged In Period		282	239	218	560	1 163
Share Capital Allotted Called Up Paid					100	100

Company staff

Jayne S.

Role: Director

Appointed: 14 October 2008

Latest update: 29 February 2024

Jayne S.

Role: Secretary

Appointed: 14 October 2008

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares . Jayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	6 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Oakleaf Garden & Estate Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Margaret K.

Paul S.

People with significant control

Paul S.

Jayne S.

Accounts Documents

Company filings

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