Oakley Home Improvements Ltd in Ashford, TW15 1BD

Description

Data updated on: 01-11-2023

Oakley Home Improvements came into being in 2011 as a company enlisted under no 07771660, located at TW15 1BD Ashford at 1 Johns Close. This firm has been in business for thirteen years and its current state is active. This business's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time when the company accounts were filed.

As mentioned in the firm's register, since September 2022 there have been two directors: Emiley R. and Matthew R..

Matthew R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 183	5 786	19 811	26 030	11 238

Balance Sheet
Cash Bank On Hand					23 457	19 348	78 653	67 836	80 874	31 298	45 643
Current Assets	7 592	12 621	29 978	38 562	27 457	19 348	78 653	69 548	87 948	39 708	54 320
Debtors	351	3 303	3 303	1 827	4 000			1 712	7 074	8 410	8 677
Net Assets Liabilities							61 322	58 647	17 757	19 277	43 048
Other Debtors					4 000			1 712	2 595	1 382
Property Plant Equipment					3 943	13 328	13 711	10 283	7 712	5 783	12 994
Cash Bank In Hand	7 241	9 318	26 675	36 735	23 457
Tangible Fixed Assets	3 519	2 639	7 010	5 257	3 943

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	12 983	5 586	19 611	25 830	11 038
Shareholder Funds	13 183	5 786	19 811	26 030	11 238

Other Financial Data
Version Production Software									2 020	2 021	2 023
Accrued Liabilities							840	850	893	893	935
Accumulated Depreciation Impairment Property Plant Equipment					5 479	9 921	14 491	17 919	20 490	22 419	18 767
Additions Other Than Through Business Combinations Property Plant Equipment											12 809
Average Number Employees During Period						3	3	3	2	2	2
Bank Borrowings Overdrafts							3 827		42 000
Creditors					20 162	23 977	31 042	21 184	77 903	26 214	24 266
Increase From Depreciation Charge For Year Property Plant Equipment						4 442	4 570	3 428	2 571	1 929	4 672
Loans From Directors							4 948	47			138
Net Current Assets Liabilities	9 664	3 147	12 801	20 773	7 295	-4 629	47 611	48 364	10 045	13 494	30 054
Other Creditors					5 012	5 283	5 788	3 744	4 441	5 042	3 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 324
Property Plant Equipment Gross Cost					9 422	23 249	28 202	28 202	28 202	28 202	31 761
Taxation Social Security Payable							21 427	16 186	12 826	16 148	12 047
Total Increase Decrease From Revaluations Property Plant Equipment											-9 250
Trade Creditors Trade Payables								357	1 540	136
Trade Debtors Trade Receivables									4 479	7 028	8 677
Value-added Tax Payable									16 203	3 995	7 251
Creditors Due Within One Year	-1 872	9 474	17 177	17 789	20 162
Debtors Due Within One Year				1 827	4 000
Number Shares Allotted		200	200	200	200
Other Creditors Due Within One Year				3 300	5 012
Other Taxation Social Security Payable					15 150	18 694	21 427
Par Value Share		1	1	1	1
Profit Loss For Period					45 708
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	4 692		9 250
Tangible Fixed Assets Cost Or Valuation	4 692	4 692	9 422	9 422
Tangible Fixed Assets Depreciation	1 173	2 053	2 412	4 165	5 479
Tangible Fixed Assets Depreciation Charged In Period	1 173	880	2 336	1 753	1 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 977
Tangible Fixed Assets Disposals			4 520
Taxation Social Security Due Within One Year				14 489	15 150
Total Additions Including From Business Combinations Property Plant Equipment						13 827	4 953
Total Assets Less Current Liabilities	13 183	5 786	19 811	26 030	11 238	8 699	61 322
Total Dividend Payment					60 500

Company staff

Emiley R.

Role: Director

Appointed: 07 September 2022

Latest update: 8 April 2024

Matthew R.

Role: Director

Appointed: 13 September 2011

Latest update: 8 April 2024

People with significant control

Matthew R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Oakley Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emiley R.

Matthew R.

Emiley R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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