Oakmere (nw) Limited in Cheshire, SK4 5DE

Description

Data updated on: 16-02-2023

Oakmere (nw) came into being in 2004 as a company enlisted under no 05011603, located at SK4 5DE Cheshire at 25 School Lane. The company's last known status was dissolved. Oakmere (nw) had been on the market for at least eighteen years.

The following firm had a single director: Bernard M. who was maintaining it for eighteen years.

Bernard M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	42 007	80 014	50 848	43 918	49 767

Balance Sheet
Cash Bank On Hand					19 374		28 638
Current Assets	25 372	98 577	75 050	63 379	39 597	28 242	57 245
Debtors	15 171	71 344	75 050	46 564	20 223	28 242	28 607
Net Assets Liabilities					49 767	34 945	26 107
Other Debtors						838
Property Plant Equipment					23 070	18 381	21 283
Cash Bank In Hand	10 201	27 233		16 815	19 374
Net Assets Liabilities Including Pension Asset Liability	42 007	80 014	50 848	43 918	49 767
Tangible Fixed Assets	38 173	39 603	31 639	25 668	23 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 907	79 914	50 748	43 818	49 667
Shareholder Funds	42 007	80 014	50 848	43 918	49 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 036	109 725	114 123
Additions Other Than Through Business Combinations Property Plant Equipment							23 500
Average Number Employees During Period					3	3	2
Bank Borrowings Overdrafts						245
Creditors					12 900	11 678	52 421
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 707
Disposals Property Plant Equipment							16 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 689	17 105
Net Current Assets Liabilities	4 784	42 011	21 009	19 250	27 447	16 564	4 824
Other Creditors						6 051	17 101
Other Taxation Social Security Payable						1 518	1 935
Property Plant Equipment Gross Cost						128 106	135 406
Total Assets Less Current Liabilities	42 957	81 614	52 648	44 918	50 517	34 945	26 107
Trade Creditors Trade Payables						3 864	33 385
Trade Debtors Trade Receivables						27 404	28 607
Accruals Deferred Income	950	1 600	1 800	1 000	750
Creditors Due Within One Year	20 588	56 566	54 041	44 129	12 150
Fixed Assets	38 173	39 603	31 639	25 668	23 070
Tangible Fixed Assets Additions		11 458		445
Tangible Fixed Assets Cost Or Valuation	123 421	134 879	134 879	135 325	128 106
Tangible Fixed Assets Depreciation	85 248	95 276	103 240	109 657	105 036
Tangible Fixed Assets Depreciation Charged In Period		10 028	7 964	6 416	2 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 220
Tangible Fixed Assets Disposals					7 219

Company staff

Irene M.

Role: Secretary

Appointed: 09 January 2004

Latest update: 7 September 2023

Bernard M.

Role: Director

Appointed: 09 January 2004

Latest update: 7 September 2023

People with significant control

Bernard M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2023
Confirmation statement last made up date	09 January 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Oakmere (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

Bernard M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Bernard M.

Accounts Documents

Company filings

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