Oakmain Limited in Hengoed, CF82 7SU

Description

Data updated on: 01-11-2023

Oakmain Limited can be found at Hengoed at 1 East Road, Penallta Industrial Estate. You can find this business by the postal code - CF82 7SU. This company has been in business on the British market for thirty one years. The firm is registered under the number 02879991 and its official state is active. The firm's SIC and NACE codes are 33190: Repair of other equipment. The latest accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2022-11-28.

There's a number of two directors managing this particular company right now, namely Clare G. and William G. who have been utilizing the directors assignments since 2013. In order to support the directors in their duties, this specific company has been utilizing the skills of Clare G. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 997	588 043	612 654	637 897

Balance Sheet
Cash Bank On Hand					93 252	70 018	104 992	56 529	54 329	32 556	125 038
Current Assets	919 939	781 312	914 130	919 830	911 557	971 206	966 276	854 602	1 077 736	1 026 880	1 129 153
Debtors	773 227	599 857	734 508	773 989	629 872	643 016	645 637	767 959	963 907	786 154	917 330
Net Assets Liabilities					653 729	684 623	690 290	739 135	920 432	861 980	913 675
Property Plant Equipment					64 984	45 557	34 859	27 322	76 106	56 043	32 650
Total Inventories					188 433	258 171	223 971	63 500	59 500	208 170	86 785
Cash Bank In Hand	72 362	124 505	132 772	100 991
Net Assets Liabilities Including Pension Asset Liability	570 997	588 043	612 654	637 897
Other Debtors	187 391	99 372	122 545
Stocks Inventory	74 350	56 950	46 850	44 850
Tangible Fixed Assets	52 016	37 831	58 620	57 243
Trade Debtors	572 383	493 595	605 390

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	525 997	543 043	567 654	592 897
Shareholder Funds	570 997	588 043	612 654	637 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					232 962	256 006	219 264	227 701	220 081	219 573	203 966
Average Number Employees During Period							9	8	8	8	9
Creditors					309 815	322 086	284 077	141 083	218 938	209 438	239 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 900	18 220	34 025
Disposals Property Plant Equipment									33 900	21 220	39 000
Fixed Assets	52 016	37 831	58 620	57 243	64 984	45 558	34 859	52 384	76 107	56 043	32 650
Increase From Depreciation Charge For Year Property Plant Equipment						23 044	10 893		26 279	17 712	18 393
Net Current Assets Liabilities	529 157	555 356	565 758	592 102	601 742	649 120	690 523	721 843	858 798	817 443	889 187
Property Plant Equipment Gross Cost					297 946	253 928	254 123	255 023	296 187	275 616	236 616
Provisions For Liabilities Balance Sheet Subtotal					12 997	10 054	6 972	6 972	14 472	10 832	8 162
Total Additions Including From Business Combinations Property Plant Equipment						3 618	195		75 064	649	649
Total Assets Less Current Liabilities	581 173	593 187	624 378	649 345	666 726	694 677	725 382	774 227	934 904	872 812	921 837
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 120	28 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 324	8 324
Creditors Due Within One Year	390 782	225 956	348 372	327 728
Number Shares Allotted	45 000	45 000	45 000	45 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	13 453	6 890	6 573
Provisions For Liabilities Charges		5 144	11 724	11 448
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		2 105	43 377	20 018
Tangible Fixed Assets Cost Or Valuation	224 691	226 796	254 478	274 496
Tangible Fixed Assets Depreciation	172 675	188 965	195 858	217 253
Tangible Fixed Assets Depreciation Charged In Period		16 290	19 588	21 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 695
Tangible Fixed Assets Disposals			15 695
Taxation Social Security Due Within One Year	40 673	46 874	36 946
Trade Creditors Within One Year	350 109	179 082	311 426