Oakmore Construction Ltd in Derby, DE1 3EE

Description

Data updated on: 11-03-2020

This company was located in Derby under the ID 05809088. The firm was registered in the year 2006. The headquarters of the firm was located at St Helen's House King Street. The zip code for this address is DE1 3EE. The firm was officially closed on 2020-01-14, which means it had been in business for 14 years.

This limited company was controlled by just one managing director: Ian J., who was selected to lead the company in February 2007.

Ian J. was the individual who controlled 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 644	41 295	167 599	385 030	269 747	202 993

Balance Sheet
Cash Bank In Hand	21 111	15 790	151 490	249 138	131 231	230 339
Cash Bank On Hand						230 339	75 057	39 451
Current Assets	34 611	54 398	254 383	586 652	563 811	525 746	200 609	81 781
Debtors	13 500	38 608	102 893	337 514	432 580	295 407	125 552	42 330
Other Debtors						13 986	10 500	10 161
Property Plant Equipment						12 558	1 565	1 214
Tangible Fixed Assets				777	14 769	12 558

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	18 638	41 289	167 593	385 024	269 741	202 987
Shareholder Funds	18 644	41 295	167 599	385 030	269 747	202 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 733	4 731	5 082
Average Number Employees During Period							6	1
Creditors						335 311	54 121	5 358
Creditors Due Within One Year	15 967	13 103	86 784	202 399	308 833	335 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 435
Disposals Property Plant Equipment							16 995
Increase From Depreciation Charge For Year Property Plant Equipment							1 433	351
Net Current Assets Liabilities	18 644	41 295	167 599	313 806	254 978	190 435	146 488	76 423
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						3 489	16 181	3 674
Other Taxation Social Security Payable						33 251	18 385	1 683
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 291	6 296
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 166	19 447	2 678
Tangible Fixed Assets Cost Or Valuation				1 166	20 613	23 291
Tangible Fixed Assets Depreciation				389	5 844	10 733
Tangible Fixed Assets Depreciation Charged In Period				389	5 455	4 889
Total Assets Less Current Liabilities	18 644	41 295	167 599	385 030	269 747	202 993	143 889	77 637
Trade Creditors Trade Payables						298 571	23 719	1
Trade Debtors Trade Receivables						241 557	84 757