Oakmere Homes (longtown) Ltd in Kendal, LA9 7PS

Description

Data updated on: 01-11-2023

Oakmere Homes (longtown) came into being in 2007 as a company enlisted under no 06318340, located at LA9 7PS Kendal at Helm Bank. This company has been in business for seventeen years and its last known status is active. This company has operated under three previous names. The company's first registered name, Briery Homes(rbs), was switched on 2010-01-12 to Briery Homes (longtown). The current name, in use since 2012, is Oakmere Homes (longtown) Ltd. The company's SIC code is 41202 : Construction of domestic buildings. Thursday 31st March 2022 is the last time when company accounts were filed.

According to the information we have, this particular company was formed in July 2007 and has so far been steered by seven directors, and out this collection of individuals four (Lesley M., Alexander B., Mark W. and Gary M.) are still functioning.

Previous company's names
Oakmere Homes (longtown) Ltd 2012-07-12
Briery Homes (longtown) Ltd 2010-01-12
Briery Homes(rbs) Limited 2007-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 339	181 215

Balance Sheet
Cash Bank On Hand			3 616 169	1 915 584	1 777 263	2 029 209	4 914 389	5 241 506	7 799 133
Current Assets	634 625	2 557 586	6 522 389	9 110 162	14 568 738	18 008 377	17 290 080	19 767 102	23 796 453
Debtors	64 320	1 567 030	53 230	1 029 542	2 356 586	2 710 656	718 437	179 640	336 847
Net Assets Liabilities			1 378 461	2 241 661	3 944 469	4 978 572	7 824 778	12 075 019	17 017 796
Other Debtors			53 050	23 644	24 261	90 350	52 753	76 607	102 453
Total Inventories			2 852 990	6 165 036	9 982 503	13 268 512	11 657 254	14 345 956
Cash Bank In Hand	38 043	511 900
Stocks Inventory	532 262	478 656

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	84 338	181 214
Shareholder Funds	84 339	181 215

Other Financial Data
Audit Fees Expenses					2 800	2 900	3 070	4 650	4 883
Accrued Liabilities Deferred Income			4 165	4 166	7 107	639 194	6 200	6 200	753 948
Administrative Expenses					1 623 765	1 846 231	2 665 361	2 570 614	101 242
Amounts Owed By Group Undertakings				1 005 718	2 250 645	2 446 360	662 761	76 919	223 817
Amounts Owed To Group Undertakings			3 831 711	4 242 157	3 207 646	5 090 115	1 709 994	292 819
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings					1 210 758	2 994 740	4 465 708	4 554 905	5 318 676
Bank Borrowings Overdrafts			358 443	1 682 488	234 000	1 634 239	3 040 000	3 350 712	4 118 676
Corporation Tax Payable			300 482	202 479	474 584	145 324	322 466	755 993	688 202
Cost Sales					9 944 076	14 499 495	21 000 882	21 483 628	19 749 566
Creditors			358 443	1 682 488	3 957 450	4 062 576	4 173 223	3 350 712	4 118 676
Current Tax For Period					388 631	235 949	408 290	955 993	1 163 202
Dividend Income From Group Undertakings							1 112 903	174 973
Finished Goods Goods For Resale					578 048	439 045		275 000	1 090 000
Gross Profit Loss					3 774 904	3 188 686	4 902 854	7 753 660
Group Tax Relief Received Paid					-10 675	-6 618
Income From Related Parties						3 354 584	3 945 202	3 286
Increase Decrease In Current Tax From Adjustment For Prior Periods					-503		7 301	282	16 138
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					46 900	68 505	88 599	151 972
Interest Income On Bank Deposits								469	51 572
Interest Payable Similar Charges Finance Costs					49 528	68 505	88 599	151 972	188 088
Investments Fixed Assets					69	69	69	69	69
Investments In Subsidiaries					69	69	69	69	69
Net Current Assets Liabilities			1 736 904	3 924 149	8 268 283	9 041 079	11 997 932	15 425 662	21 136 403
Net Finance Income Costs							1 112 903	175 442	51 572
Number Shares Issued Fully Paid				1
Operating Profit Loss					2 151 139	1 345 175	2 237 493	5 183 046
Other Creditors			39 548	47 048	26 048	24 548	47 000	783 835	15 500
Other Interest Receivable Similar Income Finance Income							1 112 903	175 442	51 572
Other Operating Income Format1						2 720
Other Remaining Borrowings			411 579		5 331 762	4 135 671	2 914 003	1 295 112
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs									40 000
Percentage Class Share Held In Subsidiary						69	69	69	69
Profit Loss					1 702 808	1 034 103	2 846 206	4 250 241	4 942 777
Profit Loss On Ordinary Activities Before Tax					2 101 611	1 276 670	3 261 797	5 206 516	6 122 117
Tax Decrease Increase From Effect Revenue Exempt From Taxation							211 451	33 245
Tax Expense Credit Applicable Tax Rate					399 306	242 567	619 741	989 238	1 163 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities					398 803	242 567	415 591	956 275	1 179 340
Total Assets Less Current Liabilities	84 339	181 215		3 924 149	8 268 352	9 041 148	11 998 001	15 425 731	21 136 472
Total Borrowings					6 542 520	7 130 411	7 379 711	5 850 017	5 318 676
Total Current Tax Expense Credit					398 803	242 567	415 591	956 275	1 179 340
Trade Creditors Trade Payables						282		3 288	2 400
Trade Debtors Trade Receivables			180	180	81 680	173 946	2 923	26 114	10 577
Turnover Revenue					13 718 980	17 688 181	25 903 736	29 237 288
Work In Progress						12 829 467	11 657 254	14 070 956
Creditors Due Within One Year	550 286	2 376 371
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1