Oakleigh Design Build Ltd in Kingsbridge, TQ7 4AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Oakleigh Design Build Ltd. It was founded 22 years ago and was registered under 04600627 as the registration number. This registered office of this company is based in Kingsbridge. You can reach it at Combe Farm, Combe Lane. The firm began under the business name Bear Property & Design, but for the last 15 years has been on the market under the business name Oakleigh Design Build Ltd. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-09.

Currently, we can name only a single managing director in the company: Nicholas R. (since 2002/11/26). This company had been supervised by Lewis D. until May 2009.

Nicholas R. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
Oakleigh Design Build Ltd 2009-05-26
Bear Property & Design Limited 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 291	25 379

Balance Sheet
Cash Bank On Hand				7 963		19 235		9 600	1 840
Current Assets	44 733	23 401	28 571	78 856	81 490	83 711	75 482	96 594	40 487
Debtors	27 063	21 892	27 371	68 893	60 990	39 930	44 936	78 448	31 101
Net Assets Liabilities		25 379	10 515	54 238	-23 797	-5 853	-33 682	-34 988	-24 504
Other Debtors			6 332	16 617	19 947	1 503	20 487	4 916	9 827
Property Plant Equipment		100 692	88 400	77 130	80 952	69 172	100 065	85 751	69 464
Total Inventories		1 509	1 200	2 000	20 500	24 546	30 546	8 546	7 546
Cash Bank In Hand	16 170
Net Assets Liabilities Including Pension Asset Liability	36 291	25 379
Stocks Inventory	1 500	1 509
Tangible Fixed Assets	39 096	100 692

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	36 091	25 179
Shareholder Funds	36 291	25 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		30 542	44 583	55 723	49 548	62 189	89 634	111 117	127 028
Average Number Employees During Period			2	3	4	2	2	2	2
Bank Borrowings Overdrafts		8 695	12 336		22 419		44 559	34 891	36 215
Creditors		27 040	18 621	9 441	17 382	22 558	91 626	67 566	56 051
Increase From Depreciation Charge For Year Property Plant Equipment			14 041	12 435	20 571	16 891	27 445	22 599	17 407
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	11 421	-48 273	-53 834	-9 083	-87 367	-44 924	-42 121	-53 173	-37 917
Other Creditors		3 969	47 336	31 898	66 755	93 817	44 495	37 169	19 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 496
Other Disposals Property Plant Equipment									1 617
Other Taxation Social Security Payable		289	281	12 315	11 019	10 092	1 802	9 421	6 592
Property Plant Equipment Gross Cost		131 234	132 983	132 853	130 500	131 361	189 699	196 868	196 492
Total Additions Including From Business Combinations Property Plant Equipment			1 749	1 207	67 525	17 861	58 338	8 361	1 241
Total Assets Less Current Liabilities	50 517	52 419	34 566	68 047	-6 415	24 248	58 008	32 578	31 547
Trade Creditors Trade Payables			14 030	34 546	57 908	15 223	37 126	76 097	9 653
Trade Debtors Trade Receivables			1 080	47 374	35 454	16 799	14 383	54 649	21 274
Amounts Recoverable On Contracts		18 750	19 959	4 902	5 589	21 628	10 066	18 883
Corporation Tax Payable			2
Corporation Tax Recoverable		1 402	1 413
Creditors Due After One Year	10 750	27 040
Creditors Due Within One Year	33 312	71 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 295	26 746	4 250		1 116
Disposals Property Plant Equipment				1 337	69 878	17 000		1 192
Finance Lease Liabilities Present Value Total		27 040	18 621	9 441	17 382	22 558	47 131	32 675
Fixed Assets	39 096	100 692	88 400	77 130	80 952	69 172	100 065	85 751
Increase Decrease In Property Plant Equipment					38 500	17 710	52 300
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted		200
Par Value Share		1
Prepayments		1 495	1 412
Provisions For Liabilities Balance Sheet Subtotal			5 430	4 368		7 543
Provisions For Liabilities Charges	3 476
Recoverable Value-added Tax		245	3 507
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		74 598
Tangible Fixed Assets Cost Or Valuation	64 215	131 234
Tangible Fixed Assets Depreciation	25 119	30 542
Tangible Fixed Assets Depreciation Charged In Period		12 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 274
Tangible Fixed Assets Disposals		7 579