Oakleaf Landscapes (hull) Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

08943022 - registration number of Oakleaf Landscapes (hull) Limited. The company was registered as a Private Limited Company on 2014/03/17. The company has existed on the market for ten years. This firm can be contacted at Suite 1 The Riverside Building Livingstone Road in Hessle. The main office's postal code assigned to this location is HU13 0DZ. This firm's declared SIC number is 81300 - Landscape service activities. 2023-03-31 is the last time when the company accounts were filed.

David M. and Kim M. are registered as the company's directors and have been doing everything they can to help the company since 2014/03/17.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 990	1 360

Balance Sheet
Cash Bank On Hand				7 182				900	4 876
Current Assets	20 520	41 186	8 394	18 400	11 732	6 069	12 778	9 081	22 175
Debtors		23 676	1 904	4 700	2 522	2 069	708	2 431	49
Net Assets Liabilities		1 360	-6 048	-7 833	-15 734	-20 509	905	3 493	3 963
Property Plant Equipment		14 820	12 935	8 354	12 295	7 032	17 652	12 195	6 798
Total Inventories		17 510	6 490	6 518	9 210	4 000	12 070	5 750	17 250
Other Debtors								1 817
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	2 990	1 360
Stocks Inventory	20 520	17 510
Tangible Fixed Assets	4 996	14 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 890	1 260
Shareholder Funds	2 990	1 360

Other Financial Data
Accrued Liabilities		1 870	1 850	1 600	1 600	1 600	1 600	1 306
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		4 448	8 733	12 133	18 182	23 445	29 820	34 014	39 411
Average Number Employees During Period			4	4	4	4	2	2	2
Bank Borrowings Overdrafts		11 732	6 248	5 333	7 004	6 628	546	1 272
Corporation Tax Payable		2 628		1 324	-256	-256	2 810	2 545
Creditors		81 682	44 790	5 333	2 667	32 274	26 490	15 466	23 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment				708				1 263
Disposals Property Plant Equipment				1 181				1 263
Finance Lease Liabilities Present Value Total		7 333	4 074	815
Fixed Assets	44 996	44 820	32 935	18 354	12 295	7 032	17 652	12 195	6 798
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 285	4 108	6 049	5 263	6 375	5 457	5 397
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Merchandise		510	490	718	1 210			750
Net Current Assets Liabilities	-41 007	-40 496	-36 396	-19 267	-23 026	-26 205	-13 712	-6 385	-1 543
Other Taxation Social Security Payable				638				84	12 369
Prepayments		1 341	745	149
Property Plant Equipment Gross Cost		19 268	21 668	20 487	30 477	30 477	47 472	46 209
Provisions For Liabilities Balance Sheet Subtotal		2 964	2 587	1 587	2 336	1 336	3 035	2 317	1 292
Total Additions Including From Business Combinations Property Plant Equipment			2 400		9 990		16 995
Total Assets Less Current Liabilities	3 989	4 324	-3 461	-913	-10 731	-19 173	3 940	5 810	5 255
Trade Creditors Trade Payables				2 421	1 999	1 198
Trade Debtors Trade Receivables		22 335	1 159	4 551	2 522	2 069	708	614	49
Work In Progress		17 000	6 000	5 800	8 000	4 000	12 070	5 000
Other Creditors								11 565	11 349
Recoverable Value-added Tax								1 817
Creditors Due Within One Year	61 527	81 682
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	999	2 964
Tangible Fixed Assets Additions	6 077	13 191
Tangible Fixed Assets Cost Or Valuation	6 077	19 268
Tangible Fixed Assets Depreciation	1 081	4 448
Tangible Fixed Assets Depreciation Charged In Period	1 081	3 367

Company staff

David M.

Role: Director

Appointed: 17 March 2014

Latest update: 26 February 2024

Kim M.

Role: Director

Appointed: 17 March 2014

Latest update: 26 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim M.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oakleaf Landscapes (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Kim M.

People with significant control

David M.

Kim M.

Accounts Documents

Company filings

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