Oakleystone Northern Ltd in Newcastle Upon Tyne, NE5 1NB

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www.oakleystonenorthern.co.uk

Description

Data updated on: 01-11-2023

Oakleystone Northern Ltd,registered as Private Limited Company, based in Aston House, Redburn Road, Newcastle Upon Tyne. It's post code is NE5 1NB. The company has been registered on 2008/05/01. The firm's registered no. is 06581878. The firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Oakleystone Northern Limited reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-05-27.

Oakleystone Northern Ltd is a small-sized vehicle operator with the licence number OB1095254. The firm has one transport operating centre in the country. In their subsidiary in Blaydon-on-tyne on Gas Lane, 1 machine is available.

At present, the following limited company is managed by a single managing director: Kurt R., who was assigned to lead the company sixteen years ago. Since 2009 Zhanar R., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 2013/03/21. Furthermore, the managing director's duties are backed by a secretary - Zhanar R., who joined this specific limited company on 2008/05/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									98 916	71 186	31 875	58 897	96 408	486 595	187 536	70 897
Current Assets	208 384		243 829	243 829	311 046	311 046	266 958	266 958	284 663	255 420	206 378	231 279	197 861	669 480	624 867	516 982
Debtors	101 978		119 522	119 522	166 030	166 030	147 922	147 922	179 762	174 005	162 029	158 145	98 818	178 080	432 116	437 993
Net Assets Liabilities									274 676	272 601	241 084	235 341	202 488	376 943	449 775	502 912
Other Debtors									31 201	10 253	12 542	13 555	13 090	33 686	219 140	280 581
Property Plant Equipment									100 497	149 301	143 142	121 614	109 323	171 804	161 826	194 755
Total Inventories									5 985	10 229	12 474	14 237	2 635	4 805	5 215	8 092
Cash Bank In Hand	100 527		117 567	117 567	140 010	140 010	112 715	112 715	98 916
Net Assets Liabilities Including Pension Asset Liability	185 580		222 662	222 662	259 558	259 558	254 309	254 309	274 676
Stocks Inventory	5 879		6 740	6 740	5 006	5 006	6 321	6 321	5 985
Tangible Fixed Assets	96 435	96 435	83 579	83 579	96 280	96 280	128 844	128 844	100 497

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2
Profit Loss Account Reserve	185 578		222 660	222 660	259 556	259 556	254 307	254 307	274 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									168 180	190 476	181 931	116 348	85 009	91 617	111 945	135 096
Additions Other Than Through Business Combinations Property Plant Equipment										76 100	38 766	11 764	19 375	111 807	27 000	71 080
Average Number Employees During Period									11	13	11	13	12	36	40	33
Bank Borrowings														240 000	84 207	56 896
Bank Overdrafts															27 310	27 310
Corporation Tax Payable									18 175	12 103	7 024	14 803	7 372
Creditors									83 346	116 142	84 982	103 037	83 472	171 970	229 456	131 778
Finance Lease Liabilities Present Value Total									8 580	6 661	6 285	6 000	8 438	9 938	9 938	8 438
Increase From Depreciation Charge For Year Property Plant Equipment										27 296	25 730	19 043	15 430	36 746	24 978	32 418
Net Current Assets Liabilities	123 494		164 072	164 072	184 450	184 450	159 510	159 510	201 317	139 278	121 396	128 242	114 389	497 510	395 411	385 204
Other Creditors									2 464	25 770	13 964	9 599	9 359	7 946	74 372	6 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 000	34 275	84 626	46 769	30 138	4 650	9 267
Other Disposals Property Plant Equipment										5 000	53 470	98 875	63 005	42 718	16 650	15 000
Other Taxation Social Security Payable									33 043	27 289	31 973	37 386	28 934
Property Plant Equipment Gross Cost									268 677	339 777	325 073	237 962	194 332	263 421	273 771	329 851
Provisions For Liabilities Balance Sheet Subtotal									19 992	15 493	12 954	10 015	7 958	32 643	13 464	18 798
Taxation Social Security Payable													36 306	106 044	48 558	31 446
Total Assets Less Current Liabilities	219 929		247 651	247 651	280 730	280 730	288 354	288 354	301 814	288 579	264 538	249 856	223 712	669 314	557 237	579 959
Trade Creditors Trade Payables									21 084	44 319	25 736	35 249	29 369	48 042	35 684	38 917
Trade Debtors Trade Receivables									148 561	163 752	149 487	144 590	85 728	144 394	212 976	157 412
Amount Specific Advance Or Credit Directors								1 193	7 482						-68 400	33 200
Amount Specific Advance Or Credit Made In Period Directors																114 200
Amount Specific Advance Or Credit Repaid In Period Directors																12 600
Advances Credits Directors								1 193	7 482
Advances Credits Made In Period Directors								3 023	41 800
Advances Credits Repaid In Period Directors								1 830	35 511
Capital Employed	185 580		222 662	222 662	259 558	259 558	254 309	254 309	274 676
Creditors Due After One Year	16 387		9 375	9 375	2 833	2 833	8 394	8 394	7 146
Creditors Due Within One Year	84 890		79 757	79 757	126 596	126 596	107 448	107 448	83 346
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	17 962		15 614	15 614	18 339	18 339	25 651	25 651	19 992
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2
Tangible Fixed Assets Additions				15 005		44 801		91 650	5 281
Tangible Fixed Assets Cost Or Valuation		197 425		203 930		233 731		271 396	268 677
Tangible Fixed Assets Depreciation		100 990		120 351		137 451		142 552	168 180
Tangible Fixed Assets Depreciation Charged In Period				27 861		32 100		42 955	33 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 500		15 000		37 854	8 000
Tangible Fixed Assets Disposals				8 500		15 000		53 985	8 000

Company staff

Zhanar R.

Role: Secretary

Appointed: 01 May 2008

Latest update: 29 May 2024

Kurt R.

Role: Director

Appointed: 01 May 2008

Latest update: 29 May 2024

People with significant control

Executives who control the firm include: Kurt R. owns 1/2 or less of company shares. Zhanar R. owns 1/2 or less of company shares.

Kurt R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zhanar R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Oakleystone Northern Ltd

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Website

www.oakleystonenorthern.co.uk

Description

Financial data based on annual reports

Company staff

Zhanar R.

Kurt R.

Zhanar R.

People with significant control

Kurt R.

Zhanar R.

Accounts Documents

Company Vehicle Operator Data

Oakleystone Northern

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