Oakley Windows Limited in Tadley, RG26 5RJ

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www.oakleywindows.co.uk

Description

Data updated on: 01-11-2023

Oakley Windows came into being in 2008 as a company enlisted under no 06483530, located at RG26 5RJ Tadley at Unit 11 Folly Farm, Kingsclere Road. The firm has been in business for 16 years and its last known status is active. This enterprise's SIC code is 43342 and their NACE code stands for Glazing. Oakley Windows Ltd reported its latest accounts for the financial period up to 28th February 2023. The company's most recent annual confirmation statement was submitted on 24th January 2023.

Andrew S. is this enterprise's solitary managing director, who was appointed in 2021. That company had been presided over by Stephen D. up until July 28, 2021.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 116	-22 635	-16 231	-45 917

Balance Sheet
Cash Bank On Hand					778	53	25 084	604	290	11 302	8 312	15 289
Current Assets	32 416	41 105	34 628	34 916	47 673	29 830	75 178	46 908	62 647	81 183	181 258	121 045
Debtors	27 893	36 702	31 013	21 956	31 495	16 264	32 058	36 418	38 373	46 798	86 665	55 253
Net Assets Liabilities					-14 860	-29 053	-28 448	-63 061	-63 500	-34 281	-27 875	-13 304
Other Debtors	3 013	3 367			993		5 376				1 700	2 468
Property Plant Equipment					20 484	23 135	20 309	28 290	28 803	28 865	19 040	40 295
Total Inventories					15 400	13 513	18 036	9 886	23 984	23 083	86 281	50 503
Cash Bank In Hand			15	549	778
Net Assets Liabilities Including Pension Asset Liability	-13 116	-22 635	-16 231	-45 917	-14 860
Stocks Inventory	4 523	4 403	3 600	12 411	15 400
Tangible Fixed Assets	19 877	10 066	19 299	26 496	20 484
Trade Debtors	24 880	33 335	31 013	21 956

Capital & Reserves
Called Up Share Capital	1	1	1	1	300
Profit Loss Account Reserve	-13 117	-22 636	-16 232	-45 918	-15 160
Shareholder Funds	-13 116	-22 635	-16 231	-45 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 104	41 128	52 949	64 968	74 455	63 368	64 393	69 151
Additions Other Than Through Business Combinations Property Plant Equipment						13 675	8 995	20 000	10 000	12 000		37 295
Average Number Employees During Period							4	4	4	9	7	7
Bank Borrowings										46 667	37 500	27 500
Bank Overdrafts					7 132	21 674	2 863	34 787	5 726	14 133	10 000	44 315
Corporation Tax Payable												94
Creditors					74 805	82 018	123 935	131 259	153 950	97 662	190 673	147 144
Finance Lease Liabilities Present Value Total								6 000	6 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 024	11 821	12 019	9 487	11 938	9 825	16 040
Net Current Assets Liabilities	-28 910	-32 701	-35 530	-72 413	-27 132	-52 188	-48 757	-84 351	-91 303	-16 479	-9 415	-26 099
Other Creditors					17 493	24 166	39 290	29 923	52 338	4 189	17 023	13 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 025	8 800	11 282
Other Disposals Property Plant Equipment										23 025	8 800	11 282
Other Taxation Social Security Payable					19 363	4 801	14 451	17 248	21 856	23 459	7 845	27 764
Property Plant Equipment Gross Cost					50 588	64 263	73 258	93 258	103 258	92 233	83 433	109 446
Total Assets Less Current Liabilities	-9 033	-22 635	-16 231	-45 917	-6 648	-29 053	-28 448	-56 061	-62 500	12 386	9 625	14 196
Trade Creditors Trade Payables					30 817	31 377	67 331	43 301	68 030	54 881	155 805	61 827
Trade Debtors Trade Receivables					30 502	16 264	26 682	36 418	38 373	46 798	84 965	52 785
Accruals Deferred Income Within One Year	1 774	1 700	2 150	8 621
Bank Borrowings Overdrafts	5 899	18 137	7 895	18 285
Capital Employed				-45 917	-14 860
Creditors Due After One Year	4 083				8 212
Creditors Due Within One Year	61 326	73 806	70 158	107 329	74 805
Fixed Assets	19 877	10 066	19 299	26 496
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 334
Other Creditors Due Within One Year	7 823	9 948	29 554	51 267
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	300
Tangible Fixed Assets Additions			15 383	15 640	1 430
Tangible Fixed Assets Cost Or Valuation	35 235	26 135	37 518	49 158	50 588
Tangible Fixed Assets Depreciation	15 358	16 069	18 219	22 662	30 104
Tangible Fixed Assets Depreciation Charged In Period		2 531	4 840	7 393	7 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 820	2 690	2 950
Tangible Fixed Assets Disposals		9 100	4 000	4 000
Taxation Social Security Due Within One Year	10 229	9 719	8 648	9 795
Trade Creditors Within One Year	33 267	34 302	21 911	19 361
Value Shares Allotted Increase Decrease During Period					299

Company staff

Andrew S.

Role: Director

Appointed: 28 July 2021

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2008

Resigned: 24 January 2008

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 January 2008

Resigned: 24 January 2008

Address: London, NW11 7TJ

Latest update: 26 March 2024

Stephen D.

Role: Director

Appointed: 24 January 2008

Resigned: 28 July 2021

Latest update: 26 March 2024

Sarah W.

Role: Secretary

Appointed: 24 January 2008

Resigned: 07 November 2008

Latest update: 26 March 2024

People with significant control

Andrew S.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 24 January 2017

Ceased on 15 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	03 April 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 April 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 April 2016

Oakley Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.oakleywindows.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Temple Secretaries Limited

Company Directors Limited

Stephen D.

Sarah W.

People with significant control

Andrew S.

David B.

Stephen D.

Accounts Documents

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