Oakley South Limited in Kent, BR5 1EJ

Description

Data updated on: 01-11-2023

Oakley South came into being in 2003 as a company enlisted under no 04993646, located at BR5 1EJ Kent at 92 Towncourt Lane. It has been in business for 21 years and its status at the time is active. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Oakley South Ltd reported its account information for the period that ended on 2022-04-05. The most recent annual confirmation statement was submitted on 2023-06-27.

The company has a solitary director at the moment supervising this firm, specifically Jengiz A. who has been executing the director's tasks since 12th December 2003. In order to provide support to the directors, this firm has been utilizing the skillset of Pauline A. as a secretary for the last twenty one years.

Jengiz A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	280 006	274 549	330 478	409 858	498 156

Balance Sheet
Cash Bank On Hand					185 914	39 942				439 171	290 033
Current Assets	1 417 290	1 184 203	1 672 925	1 673 940	1 752 326	1 345 850	66 144	144 044	818 455	552 207	483 544
Debtors	1 415 990	1 174 015	1 534 389	1 612 452	1 566 412	1 305 908				113 036	193 511
Net Assets Liabilities					498 156	542 187	676 754	800 425	1 042 186	1 167 097	1 347 066
Property Plant Equipment					29 000	11 600				5 392 314	5 266 985
Cash Bank In Hand	1 300	10 188	138 536	61 488	185 914
Net Assets Liabilities Including Pension Asset Liability	280 006	274 549	330 478	409 858	498 156
Tangible Fixed Assets	4 061 875	4 255 950	69 675	48 750	29 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 006	273 549	329 478	408 858	497 156
Shareholder Funds	280 006	274 549	330 478	409 858	498 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 500	127 900				554 562	679 891
Creditors					3 171 193	3 094 882	4 840 740	4 986 591	5 293 912	4 777 424	4 403 463
Fixed Assets	4 061 875	4 255 950	4 235 025	4 214 100	4 194 350	5 112 950	5 451 350	5 642 972	5 517 643	5 392 314	5 266 985
Increase From Depreciation Charge For Year Property Plant Equipment						17 400					125 329
Net Current Assets Liabilities	175 574	-48 184	-522 848	-554 157	-522 683	-1 475 881	4 774 596	4 842 547	4 475 457	4 225 217	-3 919 919
Property Plant Equipment Gross Cost					139 500					5 946 876	5 946 876
Total Assets Less Current Liabilities	4 237 449	4 207 766	3 712 177	3 659 943	3 671 667	3 637 069	676 754	800 425	1 042 186	1 167 097	1 347 066
Additions Other Than Through Business Combinations Investment Property Fair Value Model						936 000
Creditors Due After One Year	3 933 021	3 919 569	3 367 693	3 244 120	3 171 193
Creditors Due Within One Year	1 241 716	1 232 387	2 195 773	2 228 097	2 275 009
Investment Property					4 165 350	5 101 350
Investment Property Fair Value Model					4 165 350	5 101 350
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 171 193	3 094 882
Other Taxation Social Security Payable					99 572	43 085
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 318
Provisions For Liabilities Charges	24 422	13 648	14 006	5 965	2 318
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 089 850	4 304 850	139 500	139 500
Tangible Fixed Assets Depreciation	27 975	48 900	69 825	90 750	110 500
Tangible Fixed Assets Depreciation Charged In Period		20 925	20 925	20 925	19 750
Trade Creditors Trade Payables					15 030	14 817
Trade Debtors Trade Receivables					1 566 412	1 305 908
Secured Debts	3 712 885	3 582 921
Tangible Fixed Assets Additions		215 000

Company staff

Jengiz A.

Role: Director

Appointed: 19 December 2003

Latest update: 31 December 2023

Pauline A.

Role: Secretary

Appointed: 19 December 2003

Latest update: 31 December 2023

People with significant control

Jengiz A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	26 August 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Oakley South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jengiz A.

Pauline A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Jengiz A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Oakley South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jengiz A.

Pauline A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Jengiz A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014