Oakmont Estates Ltd in Hertfordshire, SG6 3AU

Description

Data updated on: 01-11-2023

Oakmont Estates started its business in the year 2008 as a Private Limited Company with reg. no. 06507017. This firm has been operating for 16 years and the present status is active. The company's headquarters is located in Hertfordshire at 10 Station Road. You can also find this business by the post code : SG6 3AU. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Oakmont Estates Limited filed its latest accounts for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on February 18, 2023.

Given this specific company's constant development, it was vital to choose extra executives: Amardip B. and Mandeep B. who have been working together for nine years to exercise independent judgement of this specific business. In order to support the directors in their duties, this business has been utilizing the skillset of Amardip B. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	234 561	335 991	586 501	988 761

Balance Sheet
Cash Bank In Hand	33 083	23 362	14 940	27 669
Cash Bank On Hand				27 669	5 742	26 572	103 429	5 573	24 565	4 243	115 223
Current Assets	178 363	576 819	847 607	2 005 166	1 361 683	1 432 196	1 986 749	1 859 060	2 949 474	3 687 382	4 836 148
Debtors	145 280	553 457	632 667	1 977 497	1 355 941	1 405 624	1 442 320	1 362 487	2 160 334	2 728 564	3 746 350
Net Assets Liabilities				988 761	1 004 183	1 097 621	1 168 315	1 273 002	2 172 323	2 423 019	3 672 712
Net Assets Liabilities Including Pension Asset Liability	234 561	335 991	586 501	988 761
Other Debtors				1 020 000	750 000	710 000	610 000	260 000	989 426	1 598 923	1 794 750
Tangible Fixed Assets	555 924	985 075	769 846	170 559
Total Inventories							441 000	491 000	764 575	954 575	974 575

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	234 560	335 989	586 499	988 759
Shareholder Funds	234 561	335 991	586 501	988 761

Other Financial Data
Amount Specific Advance Or Credit Directors							202 557	13 823	8 203	14 017
Amount Specific Advance Or Credit Made In Period Directors								224 380	1 620	18 220
Amount Specific Advance Or Credit Repaid In Period Directors								8 000	4 000	4 000
Average Number Employees During Period					1	2	1	2	2	2	2
Bank Borrowings				106 748	103 278		286 853	271 106	253 985	236 344	219 813
Bank Borrowings Overdrafts									236 825	218 223	203 613
Creditors				106 748	103 278	334 601	271 253	255 146	236 825	218 223	203 613
Creditors Due After One Year	427 685	751 068	403 907	106 748
Creditors Due Within One Year	72 066	474 861	627 071	1 080 242
Debtors Due After One Year		-160 000	-235 000	-1 020 000
Disposals Investment Property Fair Value Model						170 559
Dividends Paid							10 000
Fixed Assets	555 949	985 101	969 872	170 585	170 585	26
Investment Property				170 559	170 559
Investment Property Fair Value Model				170 559	170 559
Investments Fixed Assets	25	26	26	26	26	26	26	201	201	201	276
Net Current Assets Liabilities	106 297	101 958	20 536	924 924	960 876	1 097 595	1 439 542	1 527 947	2 408 947	2 641 041	3 876 049
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors									491 957	995 787	935 513
Other Investments Other Than Loans									201	201	276
Other Taxation Social Security Payable									29 718	31 979	2 406
Par Value Share		1	1	1	1
Profit Loss							80 694
Secured Debts	427 685	751 068	403 907	106 748
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		429 151	302 035	40 000
Tangible Fixed Assets Cost Or Valuation	555 924	985 075	969 846	170 559
Tangible Fixed Assets Disposals			517 264	839 287
Total Assets Less Current Liabilities	662 246	1 087 059	990 408	1 095 509	1 107 461	1 097 621	1 439 568	1 528 148	2 409 148	2 641 242	3 876 325
Trade Creditors Trade Payables									1 690	454	5 980
Trade Debtors Trade Receivables									381 158	339 891	394 959

Company staff

Amardip B.

Role: Director

Appointed: 01 June 2015

Latest update: 11 April 2024

Mandeep B.

Role: Director

Appointed: 18 February 2008

Latest update: 11 April 2024

Amardip B.

Role: Secretary

Appointed: 18 February 2008

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Mandeep B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amardip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mandeep B.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amardip B.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oakmont Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardip B.

Mandeep B.

Amardip B.

People with significant control

Mandeep B.

Amardip B.

Accounts Documents

Company filings

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