Oakleigh Cabinets Ltd in Altrincham, WA14 5DH

Description

Data updated on: 01-11-2023

The firm known as Oakleigh Cabinets was established on 2006-01-24 as a Private Limited Company. The firm's registered office can be found at Altrincham on Units R & S Lyon Estate Atlantic Street, Broadheath. If you need to contact the firm by post, the area code is WA14 5DH. The official registration number for Oakleigh Cabinets Ltd is 05685523. The firm's declared SIC number is 31020: Manufacture of kitchen furniture. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-24.

Currently, this specific company is managed by a single director: Maurice L., who was selected to lead the company eighteen years ago. In order to provide support to the directors, this particular company has been using the skills of Linda L. as a secretary since 2006.

Maurice L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 283	-16 509	3 666	27 619	90 400

Balance Sheet
Cash Bank On Hand					26 343	34 925	32 221	22 171	60 529	32 383	85 852	91 283
Current Assets	46 342	107 456	116 577	99 136	165 814	243 333	252 923	265 167	166 974	218 726	246 611	266 346
Debtors	28 214	81 832	85 777	67 845	119 355	168 829	193 809	218 823	80 726	163 453	133 334	147 638
Net Assets Liabilities					90 400	174 735	177 804	163 929	116 851	86 426	125 012	178 539
Property Plant Equipment					59 901	112 602	99 616	85 579	59 516	35 395	33 076	22 043
Total Inventories					19 688	39 579	26 893	24 174	25 718	22 890	27 425	27 425
Cash Bank In Hand				6 761	26 771
Intangible Fixed Assets	20 417	15 417	10 417	5 417	417
Net Assets Liabilities Including Pension Asset Liability	-27 283	-16 509	3 666	27 619	90 400
Stocks Inventory	18 128	25 624	30 800	24 530	19 688
Tangible Fixed Assets	76 579	49 454	27 473	39 882	59 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 383	-16 609	3 566	27 519	90 300
Shareholder Funds	-27 283	-16 509	3 666	27 619	90 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 583	50 000
Accumulated Depreciation Impairment Property Plant Equipment					119 541	126 235	205 389	187 178	271 770	303 179	318 820	332 303
Administrative Expenses					168 471	194 256	226 032			272 370	292 396
Average Number Employees During Period									17	17	17	17
Creditors					135 304	181 200	174 735	186 817	109 638	167 695	154 675	109 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 992					4 592
Disposals Property Plant Equipment						15 992					4 592
Dividends Paid										40 000	50 000
Fixed Assets	96 996	64 871	37 890	45 299	60 318	112 602	99 616	85 579	59 516	35 395	33 076	22 043
Gross Profit Loss					275 748	318 960	281 965			289 696	401 999
Increase From Amortisation Charge For Year Intangible Assets						417
Increase From Depreciation Charge For Year Property Plant Equipment						22 686	29 153	31 789		31 409	20 233	13 483
Intangible Assets					417
Intangible Assets Gross Cost					50 000	50 000
Net Current Assets Liabilities	-124 279	-81 380	-34 224	-17 680	30 082	62 133	78 188	78 350	57 335	51 031	91 936	156 496
Operating Profit Loss					107 277	124 703	55 933			17 326	109 603
Profit Loss					89 781	111 336	43 069			9 575	88 586
Profit Loss On Ordinary Activities Before Tax					107 277	124 703	55 933			17 326	109 603
Property Plant Equipment Gross Cost					179 442	288 838	255 005	272 757	331 286	338 574	301 896	354 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 496	13 368	12 864			7 751	21 017
Total Additions Including From Business Combinations Property Plant Equipment						75 387	16 167	17 752		7 288	17 914	2 450
Total Assets Less Current Liabilities	-27 283	-16 509	3 666	27 619	90 400	174 735	177 804	163 929	116 851	86 426	125 012	178 539
Creditors Due Within One Year	170 621	188 836	150 801	116 816	135 732
Intangible Fixed Assets Aggregate Amortisation Impairment	29 583	34 583	39 583	44 583	49 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 600	33 568	31 594
Tangible Fixed Assets Cost Or Valuation	131 846	126 154	129 754	163 322	179 442
Tangible Fixed Assets Depreciation	55 267	76 700	102 281	123 440	119 541
Tangible Fixed Assets Depreciation Charged In Period		27 125	25 581	21 159	11 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 473
Tangible Fixed Assets Disposals					15 474

Company staff

Maurice L.

Role: Director

Appointed: 11 April 2006

Latest update: 27 January 2024

Linda L.

Role: Secretary

Appointed: 11 April 2006

Latest update: 27 January 2024

People with significant control

Maurice L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Oakleigh Cabinets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice L.

Linda L.

People with significant control

Maurice L.

Accounts Documents

Company filings

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