Oakley Machinery Ltd in Frome, BA11 1BH

Description

Data updated on: 24-03-2023

Oakley Machinery came into being in 2013 as a company enlisted under no 08704857, located at BA11 1BH Frome at 7a King Street. The company's last known status was dissolved. Oakley Machinery had been operating offering its services for ten years.

The details about this enterprise's executives reveals that the last two directors were: Adam O. and Karen O. who assumed their respective positions on 2013-09-25.

Executives who had control over the firm were as follows: Karen O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Adam O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				46 523	50 253	62 290	52 757	91 739	136 082	157 932
Current Assets		146 667	178 320	174 789	185 426	175 043	185 457	204 683	220 613	157 932
Debtors		7 675	24 822	22 583	21 865	18 120	22 396	10 069	16 928
Net Assets Liabilities				11 691	14 547	16 398	46 944	8 142	6 656	20 632
Other Debtors				782	1 275	876			159
Property Plant Equipment				4 692	6 230	18 013	28 317	20 938	15 457
Total Inventories				105 683	113 308	94 633	110 304	102 875	67 603
Cash Bank In Hand		36 636	23 078	46 523
Intangible Fixed Assets		8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	100	50 213	916	11 691
Stocks Inventory		102 356	130 420	105 683
Tangible Fixed Assets		7 496	5 872	4 692

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		50 113	816	11 591
Shareholder Funds	100

Other Financial Data
Accrued Liabilities					1 651	1 650	1 515	1 515	1 590	1 920
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				8 103	10 065	14 694	19 919	24 410	29 891
Additions Other Than Through Business Combinations Property Plant Equipment					4 500	18 412	32 529	1 612
Average Number Employees During Period				5	5	5	4	4	4	4
Corporation Tax Payable				6 423	6 471
Creditors				171 254	178 119	173 316	161 450	213 501	226 477	137 300
Disposals Decrease In Amortisation Impairment Intangible Assets										-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 719	-4 250	-2 602		-29 891
Disposals Intangible Assets										-10 000
Disposals Property Plant Equipment						-2 000	-17 000	-4 500		-45 348
Fixed Assets		15 496	11 872	8 692	8 230	18 013
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 462	6 348	9 475	7 093	5 481
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		35 642	-10 252	3 535	7 307	1 727	24 007	-8 818	-5 864	20 632
Other Creditors				136 576	130 063	129 162	123 082	178 145	188 796	127 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Other Disposals Property Plant Equipment					1 000
Other Inventories					113 308	94 633	110 304	102 875	67 603
Other Taxation Social Security Payable				5 815	7 498
Prepayments					1 275	1 275	1 550	1 000	1 000
Property Plant Equipment Gross Cost				12 795	16 295	32 707	48 236	45 348	45 348
Provisions For Liabilities Balance Sheet Subtotal				536	990	3 342	5 380	3 978	2 937
Taxation Social Security Payable					7 498	5 934	4 137	8 527	7 569
Total Assets Less Current Liabilities		51 138	1 620	12 227	15 537	19 740	52 324	12 120	9 593	20 632
Trade Creditors Trade Payables				22 440	32 436	36 570	27 551	19 878	24 557
Trade Debtors Trade Receivables				21 801	20 590	15 969	20 846	9 069	15 769
Capital Employed		50 213	916	11 691
Creditors Due Within One Year		111 025	188 572	171 254
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		925	704	536
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 995	1 000	1 800
Tangible Fixed Assets Cost Or Valuation		9 995	10 995	12 795
Tangible Fixed Assets Depreciation		2 499	5 123	8 103
Tangible Fixed Assets Depreciation Charged In Period		2 499	2 624	2 980

Company staff

Adam O.

Role: Director

Appointed: 25 September 2013

Latest update: 4 February 2024

Karen O.

Role: Director

Appointed: 25 September 2013

Latest update: 4 February 2024

People with significant control

Karen O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 November 2013
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 February 2015

Worshop Mechanic garden and estate machinery +progression in Frome, posted on Monday 23rd November 2015
Region / City	Frome
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 5th January 2016

Oakley Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam O.

Karen O.

People with significant control

Karen O.

Adam O.

Accounts Documents

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