Oakley Fencing Contractors Ltd in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Oakley Fencing Contractors Ltd. This firm was started 21 years ago and was registered with 04958591 as its registration number. This headquarters of the company is registered in Sheffield. You may visit them at Lindrick House, 205 Outgang Lane, Dinnington. This company's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The most recent accounts describe the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Tuesday 8th November 2022.

Oakley Fencing Contractors Ltd is a small-sized vehicle operator with the licence number OB1097614. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Ashton Lane, 1 machine is available.

Current directors officially appointed by this particular business include: Ann O. chosen to lead the company in 2003 in November, Bowen O. chosen to lead the company 21 years ago, Christopher O. chosen to lead the company in 2003 in November and Gavin O.. To support the directors in their duties, this particular business has been utilizing the skills of Ann O. as a secretary for the last 21 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 442	82 364	55 635	107 626	126 944	115 149

Balance Sheet
Cash Bank In Hand	298	25 861	7 083	25 078	73 452	24 793
Cash Bank On Hand						24 793	12 226	42 657	129 796	147 778	88 186	111 261
Current Assets	175 238	171 440	112 947	174 131	178 418	168 662	166 519
Debtors	170 265	144 079	70 864	149 053	104 966	143 869	153 253	256 036	245 902	235 062	216 786	285 673
Net Assets Liabilities						115 149	82 777	80 507	156 109	160 606	114 956	158 635
Net Assets Liabilities Including Pension Asset Liability	87 442	82 364	55 635	107 626	126 944	115 149
Other Debtors						1 666	4 236		54	47	47
Property Plant Equipment						203 946	132 299	130 879	148 268	155 999	135 161	159 753
Stocks Inventory	4 675	1 500	35 000
Tangible Fixed Assets	69 774	60 231	74 176	75 157	211 967	203 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 342	82 264	55 535	107 526	126 844	115 049
Shareholder Funds	87 442	82 364	55 635	107 626	126 944	115 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 668	128 504
Average Number Employees During Period							12			12	12	9
Bank Borrowings Overdrafts						132 495	7 750		5 092	55 092	13 425	11 728
Creditors						149 865	201 801	320 790	316 072	326 855	260 381	329 314
Creditors Due After One Year	30 868	28 211	22 176	16 592	158 699	149 865
Creditors Due Within One Year	126 702	121 096	109 312	125 070	104 742	107 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 200
Disposals Property Plant Equipment							81 995
Finance Lease Liabilities Present Value Total						4 667	13 200
Increase From Depreciation Charge For Year Property Plant Equipment							17 036
Net Current Assets Liabilities	48 536	50 344	3 635	49 061	73 676	61 068	-16 739	-22 097	59 626	55 985	44 591	67 620
Number Shares Allotted		100	100	100	100	100		100	100	100	100	100
Other Creditors						12 703	11 832
Other Taxation Social Security Payable						29 197	12 749
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						323 614	260 802
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 814	39 546	28 300	156 500	16 795
Tangible Fixed Assets Cost Or Valuation	175 484	130 812	153 942	171 232	327 732	323 614
Tangible Fixed Assets Depreciation	105 710	70 581	79 766	96 075	115 765	119 668
Tangible Fixed Assets Depreciation Charged In Period		18 411	23 321	22 674	19 690	17 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 540	14 136	6 365		13 758
Tangible Fixed Assets Disposals		66 486	16 416	11 010		20 913
Total Additions Including From Business Combinations Property Plant Equipment							19 183
Total Assets Less Current Liabilities	118 310	110 575	77 811	124 218	285 643	265 014	95 977	108 782	207 894	211 984	179 752	227 373
Trade Creditors Trade Payables						52 653	66 180
Trade Debtors Trade Receivables						142 203	150 057