Oakmere Properties Limited in Sutton Coldfield, B74 2NY

Description

Data updated on: 01-11-2023

Registered at 8 Barker Road, Sutton Coldfield B74 2NY Oakmere Properties Limited is classified as a Private Limited Company with 00650640 Companies House Reg No. It was started 64 years ago. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

The directors currently appointed by the following limited company are as follow: Victoria P. chosen to lead the company in 2021, Giles R. chosen to lead the company in 2021 in September, Charlotte D. chosen to lead the company in 2017 in December and Jonathan R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 230 743	1 870 669

Balance Sheet
Cash Bank In Hand	56 114	131 849
Cash Bank On Hand		131 849	248 225	335 287	400 018	499 073	578 691	341 236	349 027
Current Assets	63 781	154 135	258 808	340 808	412 077	524 015	611 602	358 605	356 027
Debtors	7 667	22 286	10 583	5 521	12 059	24 942	32 911	17 369	7 000
Net Assets Liabilities		1 769 119	1 888 005	1 990 681	2 061 546	2 269 623	1 964 154	1 752 906	2 208 069
Other Debtors		19 286		2 250	6 288	3 375	1 875	375
Property Plant Equipment		403	322	258	206	1 116	893	714	571
Tangible Fixed Assets	504	403

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 229 743	1 335 196
Shareholder Funds	1 230 743	1 870 669

Other Financial Data
Amount Specific Advance Or Credit Directors		19 286			103
Amount Specific Advance Or Credit Made In Period Directors		19 286			103
Amount Specific Advance Or Credit Repaid In Period Directors			19 286			103
Accumulated Depreciation Impairment Property Plant Equipment		4 499	4 580	4 644	4 696	4 975	5 198	5 377	5 520
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed To Related Parties			1 593	1 882
Creditors		68 869	66 725	58 135	58 487	76 658	86 766	61 463	61 786
Creditors Due Within One Year	239 069	68 869
Fixed Assets	1 406 031	1 785 403	1 800 322	1 815 258	1 815 206	1 956 116	1 483 393	1 483 214	2 105 571
Increase From Depreciation Charge For Year Property Plant Equipment			81	64	52	279	223	179	143
Investment Property		1 785 000	1 800 000	1 815 000	1 815 000	1 955 000	1 482 500	1 482 500	2 105 000
Investment Property Fair Value Model		1 785 000	1 800 000	1 815 000	1 815 000	1 955 000	1 482 500	1 482 500	2 105 000
Net Current Assets Liabilities	-175 288	85 266	192 083	282 673	353 590	447 357	524 836	297 142	294 241
Number Shares Allotted		1 000
Other Creditors		41 694	39 362	35 048	41 852	53 271	64 659	37 535	34 319
Other Taxation Social Security Payable		27 149	26 704	21 249	16 635	23 168	21 882	23 928	27 467
Par Value Share		1
Property Plant Equipment Gross Cost		4 902	4 902	4 902	4 902	6 091	6 091	6 091
Provisions For Liabilities Balance Sheet Subtotal		101 550	104 400	107 250	107 250	133 850	44 075	27 450	191 743
Revaluation Reserve		534 473
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 902	1 785 000
Tangible Fixed Assets Depreciation	4 398	4 499
Tangible Fixed Assets Depreciation Charged In Period		101
Tangible Fixed Assets Disposals		155 000
Tangible Fixed Assets Increase Decrease From Revaluations		534 473
Total Assets Less Current Liabilities	1 230 743	1 870 669	1 992 405	2 097 931	2 168 796	2 403 473	2 008 229	1 780 356	2 399 812
Trade Creditors Trade Payables		26	659	1 838		219	225
Trade Debtors Trade Receivables		3 000	10 583	3 271	5 771	21 567	31 036	16 994	7 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								87 500
Advances Credits Directors		19 286
Advances Credits Made In Period Directors	9 627
Advances Credits Repaid In Period Directors	13 837
Total Additions Including From Business Combinations Property Plant Equipment						1 189