Oakley Mini Diggers Ltd in Basingstoke, RG23 7DY

Description

Data updated on: 01-11-2023

The day this firm was established is 2012-03-12. Started under number 07985833, the firm is registered as a Private Limited Company. You may visit the office of this firm during business times at the following location: Bakers Yard Pardown Oakley, RG23 7DY Basingstoke. This firm's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/03/31.

Ian B. is this particular company's single director, that was appointed in 2012 in March.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 051	7 162	8 644	11 547

Balance Sheet
Cash Bank On Hand								7 141	14 846
Current Assets	3 845	2 960	5 190	11 270	6 382	3 552	11 066	9 031	17 765	18 321	13 871
Debtors	2 266	2 007	2 972					1 890	2 919
Net Assets Liabilities				11 547	18 878	29 573	27 646	26 415	38 593	39 184	20 626
Property Plant Equipment								22 189	20 921
Cash Bank In Hand	1 579	953	2 218
Net Assets Liabilities Including Pension Asset Liability	20 051	7 162	8 644	11 547
Tangible Fixed Assets	20 667	9 092
Trade Debtors	2 266	2 007

Capital & Reserves
Called Up Share Capital	29 934	20 051
Profit Loss Account Reserve	-9 883	-12 889
Shareholder Funds	20 051	7 162	8 644	11 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								152 260	163 778
Administrative Expenses								23 606	25 695
Average Number Employees During Period								2	2	2	2
Cost Sales								3 407	8 055
Creditors				1 484	4 747	6 954	4 877	4 805	93	2 490	1 580
Depreciation Amortisation Impairment Expense					11 518	11 518	11 518	11 518		11 518	11 518
Distribution Costs								6 056	5 064
Dividends Paid								14 395	20 000
Fixed Assets	20 667	9 092	8 317	5 261	17 243	32 975	21 457	22 189	20 921	23 353	11 835
Gross Profit Loss								55 882	73 534
Increase From Depreciation Charge For Year Property Plant Equipment									11 518
Net Current Assets Liabilities	2 884	1 570	3 827	9 786	1 635	-3 402	6 189	4 226	17 672	15 831	12 291
Operating Profit Loss								26 220	42 775
Other Creditors								3 500	3 500
Other Operating Expenses Format2					11 859	13 750	22 292	17 423		20 141	21 223
Profit Loss					15 750	16 695	8 073	14 701	42 775	26 777	6 526
Profit Loss On Ordinary Activities Before Tax								26 220	42 775
Property Plant Equipment Gross Cost								174 449	184 699
Raw Materials Consumables Used					4 058	4 762	5 014	3 407		6 367	4 617
Staff Costs Employee Benefits Expense					8 440	9 840	12 240	12 240		13 440	13 440
Taxation Social Security Payable								1 299	93
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 150		26
Total Additions Including From Business Combinations Property Plant Equipment									10 250
Total Assets Less Current Liabilities	23 551	10 662	12 144	15 047	22 378	29 573	27 646	26 415	38 593	39 184	24 126
Trade Creditors Trade Payables								6
Trade Debtors Trade Receivables								1 890	2 919
Turnover Revenue					54 775	56 565	59 163	59 289	80 508	78 243	57 324
Creditors Due After One Year	3 500	3 500	3 500	3 500
Creditors Due Within One Year	961	1 390	1 363	1 484
Number Shares Allotted	100	100
Other Creditors After One Year	3 500	3 500
Par Value Share	299	201
Share Capital Allotted Called Up Paid	29 934	20 051
Tangible Fixed Assets Cost Or Valuation	92 723	92 723
Tangible Fixed Assets Depreciation	72 056	83 631
Tangible Fixed Assets Depreciation Charged In Period	11 575	11 575
Taxation Social Security Due Within One Year	565	536
Trade Creditors Within One Year	396	854

Company staff

Ian B.

Role: Director

Appointed: 12 March 2012

Latest update: 11 May 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 05 April 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 April 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 April 2015
Annual Accounts 02 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 April 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

Oakley Mini Diggers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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