Oakleigh Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

This particular company is registered in Bradley Stoke under the following Company Registration No.: 03832785. It was started in the year 1999. The office of this firm is situated at Woodlands Grange Woodlands Lane. The zip code for this location is BS32 4JY. This firm's registered with SIC code 55209 which means Other holiday and other collective accommodation. Oakleigh Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Sunday 27th August 2023.

That business owes its achievements and permanent progress to a team of two directors, who are Ivor I. and Lyn I., who have been running the firm for sixteen years. To find professional help with legal documentation, this business has been utilizing the skills of Lyn I. as a secretary for the last twenty five years.

Executives who control the firm include: Lynda I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivor I. 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	2011-03-31	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
Net Worth	333 713	335 032	344 447	352 941	358 767	421 793

Balance Sheet
Cash Bank In Hand	6 623	955	242	614	4 856	7 433
Cash Bank On Hand						7 433	4 821	1 370	91 206	65 928	74 116	53 630	49 072
Current Assets	135 625	123 815	122 693	107 470	24 916	28 034	24 777	25 331	99 705	73 441	82 818	58 611	53 018
Debtors	129 002	122 860	122 451	106 856	20 060	20 601	19 956	23 961	8 499	7 513	8 702	4 981	3 946
Net Assets Liabilities						729 711	786 719	849 366	844 260	841 176	855 076	853 729	871 108
Net Assets Liabilities Including Pension Asset Liability	333 713	335 032	344 447	352 941	358 767	421 793
Other Debtors							202	1 474
Property Plant Equipment						13 040	11 084	9 421	8 008	6 807	5 786	4 918	4 180
Tangible Fixed Assets	632 982	628 751	625 481	622 825	620 117	617 816

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-4 377	-3 058	6 357	14 851	20 677	83 703
Shareholder Funds	333 713	335 032	344 447	352 941	358 767	421 793

Other Financial Data
Amount Specific Advance Or Credit Directors						11 227	10 504
Amount Specific Advance Or Credit Made In Period Directors						15 525
Amount Specific Advance Or Credit Repaid In Period Directors						4 298	723
Accrued Liabilities						6 424	4 489	6 686	7 565	5 359	3 214	3 209	2 760
Accumulated Depreciation Impairment Property Plant Equipment						58 011	59 967	61 630	63 043	64 244	65 265	66 133	66 871
Additions Other Than Through Business Combinations Investment Property Fair Value Model							56 310		358 306	259 655
Bank Borrowings						42 900	29 700	16 500
Bank Borrowings Overdrafts						13 200	13 200	3 300	25 800	22 500	22 500
Capital Redemption Reserve	50	50	50	50	50	50
Consideration Received For Shares Issued Specific Share Issue									800
Corporation Tax Payable						1 311	2 730	3 310			3 402
Creditors						29 700	16 500	3 300	423 024	399 375	376 875	837 407	813 837
Creditors Due After One Year	277 354	260 232	235 700	205 198	42 900	29 700
Creditors Due Within One Year	153 034	153 587	164 772	169 272	240 892	192 236
Fixed Assets						1 056 730	1 111 084	1 159 421	1 516 314	1 774 768	1 773 747	1 772 879	1 772 141
Increase From Depreciation Charge For Year Property Plant Equipment							1 956	1 663	1 413	1 201	1 021	868	738
Investment Property						1 043 690	1 100 000	1 150 000	1 508 306	1 767 961	1 767 961	1 767 961	1 767 961
Investment Property Fair Value Model						1 043 690	1 100 000	1 150 000	1 508 306	1 767 961	1 767 961	1 767 961
Net Current Assets Liabilities	-17 409	-29 772	-42 079	-61 802	-215 976	-164 202	-166 219	-165 488	-107 944	-393 131	-401 248	-778 796	-760 819
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		50		50	50	50
Number Shares Issued Fully Paid							50	50	800	800	800	800	800
Number Shares Issued Specific Share Issue									800
Other Creditors							175 066	174 309	2 125	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable							2 730	3 310
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						1 677	202	1 474	208	7 513	8 702	1 579	544
Profit Loss							697	62 648	-6 056	-2 184	13 900	-1 347	17 379
Property Plant Equipment Gross Cost						71 051	71 051	71 051	71 051	71 051	71 051	71 051
Provisions						133 117	141 646
Provisions For Liabilities Balance Sheet Subtotal						133 117	141 646	141 267	141 086	141 086	140 548	140 354	140 214
Provisions For Liabilities Charges	4 506	3 715	3 255	2 884	2 474	2 121
Revaluation Reserve	337 990	337 990	337 990	337 990	337 990	337 990
Secured Debts	342 402	342 402	284 300	274 389	60 615	42 900
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				529
Tangible Fixed Assets Cost Or Valuation	674 914		675 298	675 827	675 827
Tangible Fixed Assets Depreciation	41 932	46 163	49 817	53 002	55 710	58 011
Tangible Fixed Assets Depreciation Charged In Period		4 231		3 185	2 708	2 301
Total Assets Less Current Liabilities	615 573	598 979	583 402	561 023	404 141	892 528	944 865	993 933	1 408 370	1 381 637	1 372 499	994 083	1 011 322
Trade Debtors Trade Receivables						18 924	19 754	22 487	8 291
Corporation Tax Recoverable												3 402	3 402
Dividends Paid										900

Company staff

Ivor I.

Role: Director

Appointed: 15 December 2008

Latest update: 6 January 2024

Lyn I.

Role: Secretary

Appointed: 29 October 1999

Latest update: 6 January 2024

Lyn I.

Role: Director

Appointed: 29 October 1999

Latest update: 6 January 2024

Graham D.

Role: Director

Appointed: 29 October 1999

Resigned: 06 April 2009

Latest update: 6 January 2024

Iso Chartered Secretaries Limited

Role: Corporate Secretary

Appointed: 27 August 1999

Resigned: 29 October 1999

Address: Clifton, Bristol, BS8 4AB

Latest update: 6 January 2024

Professional Formations Ltd

Role: Director

Appointed: 27 August 1999

Resigned: 29 October 1999

Latest update: 6 January 2024

People with significant control

Lynda I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ivor I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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
Annual Accounts 7 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 September 2012

Oakleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor I.

Lyn I.

Lyn I.

Graham D.

Iso Chartered Secretaries Limited

Professional Formations Ltd

People with significant control

Lynda I.

Ivor I.

Accounts Documents

Company filings

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