Oakley Plumbing Supplies Limited in Northamptonshire, NN18 9QD

Description

Data updated on: 01-11-2023

Oakley Plumbing Supplies Limited is established as Private Limited Company, that is located in Unit 6 Shieling Court, Oakley Hay Corby in Northamptonshire. The company's zip code is NN18 9QD. This enterprise has been working since Wednesday 26th June 2002. The business Companies House Reg No. is 04470966. The firm's classified under the NACE and SIC code 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-26.

In order to satisfy the customer base, this particular firm is being controlled by a number of two directors who are Victoria S. and Gary S.. Their outstanding services have been of cardinal use to the following firm since Thursday 5th June 2003. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Victoria S. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	149 708	173 584	130 262

Balance Sheet
Cash Bank On Hand			48 883	1 051	49 213	63 405	42 881	5 160	5 158
Current Assets	554 793	509 408	449 614	470 226	651 295	684 800	435 906	360 912	398 486	357 063
Debtors	468 752	347 865	323 020	370 311	508 109	548 082	289 149	286 637	315 740	254 984
Net Assets Liabilities			130 262	131 422	180 343	237 452	207 894	114 845	34 060	14 320
Other Debtors			10 692	17 514	13 552	13 685	11 642	36 921	64 432	30 309
Property Plant Equipment			22 102	16 577	12 432	29 024	65 796	46 970	35 227	26 420
Total Inventories			77 711	98 864	93 973	73 313	103 876	69 115	77 588
Cash Bank In Hand	24 658	87 482	48 883
Net Assets Liabilities Including Pension Asset Liability	149 708	173 584	130 262
Stocks Inventory	61 383	74 061	77 711
Tangible Fixed Assets	17 796	29 471	22 102

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	149 706	173 582	130 260
Shareholder Funds	149 708	173 584	130 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 899	45 424	49 569	39 907	52 075	49 181	60 924	69 731
Additions Other Than Through Business Combinations Property Plant Equipment						28 430	68 440
Average Number Employees During Period				5		5	5	5	5	5
Bank Borrowings Overdrafts				14 649				50 000	34 027	23 389
Corporation Tax Payable				19 022	37 463	39 348	24 845	31 674	10 425	23 389
Creditors			337 351	352 326	481 072	470 870	13 859	55 271	34 027	23 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 300	12 300
Increase From Depreciation Charge For Year Property Plant Equipment				5 525	4 145	5 036	12 168	15 926	11 743	8 807
Net Current Assets Liabilities	134 998	149 620	112 263	117 900	170 223	213 930	168 458	132 070	41 516	18 306
Number Shares Issued Fully Paid					2
Other Creditors			3 337	3 368	3 358	3 482	13 859	5 271	11 771	6 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 698		18 820
Other Disposals Property Plant Equipment						21 500	19 500	21 720
Other Taxation Social Security Payable			42 252	32 846	20 795	16 911	12 326	8 056	9 699	13 048
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			62 001	62 001	62 001	68 931	117 871	96 151	96 151
Provisions For Liabilities Balance Sheet Subtotal			4 103	3 055	2 312	5 502	12 501	8 924	8 656	7 017
Total Assets Less Current Liabilities	152 794	179 091	134 365	134 477	182 655	242 954	234 254	179 040	76 743	44 726
Trade Creditors Trade Payables			291 762	301 463	419 456	411 129	217 157	134 462	276 590	257 795
Trade Debtors Trade Receivables			312 328	352 797	494 557	534 397	277 507	249 716	251 308	224 675
Amount Specific Advance Or Credit Directors		222	222	222
Bank Overdrafts				14 649
Creditors Due Within One Year	419 795	359 788	337 351
Fixed Assets	17 796	29 471	22 102
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items			-14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-14 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	3 086	5 507	4 103
Secured Debts	2 463	4 104
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		21 500
Tangible Fixed Assets Cost Or Valuation	40 501	62 001
Tangible Fixed Assets Depreciation	22 705	32 530	39 899
Tangible Fixed Assets Depreciation Charged In Period		9 825	7 369
Advances Credits Directors	2 378	222	222
Advances Credits Made In Period Directors	2 378	7 500
Advances Credits Repaid In Period Directors		10 100