Oakmove Limited in Folkestone, CT18 7AA

Description

Data updated on: 01-11-2023

Oakmove Limited can be found at Folkestone at Cherry Cottage. You can find the company by its area code - CT18 7AA. This firm has been operating on the English market for 40 years. The firm is registered under the number 01788474 and company's status at the time is active. The company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Oakmove Ltd released its account information for the financial year up to Sunday 30th April 2023. The most recent annual confirmation statement was released on Friday 18th November 2022.

At the moment, the directors chosen by the following limited company include: Janet A. assigned to lead the company in 2017, Sharon F. assigned to lead the company seven years ago, Graham A. assigned to lead the company in 1991 in November and Glenn F.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Graham A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	475 740	493 459	496 869

Balance Sheet
Cash Bank In Hand	18 603	13 736	30 436
Current Assets	27 383	160 979	157 681	123 001	108 626	95 420	82 526	66 355	48 851	38 576	29 314
Cash Bank On Hand			30 436	2 632	2 035	2 229	5 207	222	2 352	3 224	12 369
Debtors		147 243	127 245	120 369	106 591	93 191	77 319	66 133	46 499	35 352	16 945
Net Assets Liabilities			496 869	500 575	507 370	511 273	499 436	454 507	423 865	600 138	514 505
Other Debtors			113 332	99 401	84 713	69 461	20 639	22 898	23 179	22 380	1 937
Property Plant Equipment			47 269	39 566	32 130	26 066	18 943	12 233	5 921	331	7
Tangible Fixed Assets	614 963	437 599	431 115
Net Assets Liabilities Including Pension Asset Liability		493 459	496 869

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	380 479	426 271	429 681
Shareholder Funds	475 740	493 459	496 869

Other Financial Data
Creditors Due After One Year	87 031	27 982	26 586
Creditors Due Within One Year	124 406	123 273	111 371
Debtors Due After One Year		-126 787	-113 332
Debtors Due Within One Year	8 780	20 456
Deferred Tax Liability	11 465	10 160
Fixed Assets	671 259	493 895	487 411	479 708	472 272	466 208	459 085	422 375	416 063	661 331	661 007
Investments Fixed Assets	56 296	56 296	56 296	56 296	56 296	56 296	56 296	56 296	56 296	1 000	1 000
Net Assets Liability Excluding Pension Asset Liability	475 740	493 459
Net Current Assets Liabilities	-97 023	37 706	46 310	53 570	64 604	72 013	64 532	52 449	26 367	28 370	-67 432
Number Shares Allotted		100	45
Accrued Liabilities									2 566	2 870	7 590
Accumulated Depreciation Impairment Property Plant Equipment			35 156	42 859	50 295	57 418	64 541	71 251	77 563	83 153	83 477
Amounts Owed By Related Parties										3 090
Amounts Owed To Related Parties											4 944
Average Number Employees During Period				2	2	4	4	4	4	4	4
Bank Borrowings									18 565	16 878	15 493
Creditors			26 586	25 187	23 710	22 249	20 789	20 317	18 565	16 878	15 493
Financial Assets									55 296	10 000	10 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										296 154
Increase Decrease In Existing Provisions										76 231	-9 108
Increase From Depreciation Charge For Year Property Plant Equipment				7 703	7 436	7 123	7 123	6 710	6 312	5 590	324
Investment Property			383 846	383 846	383 846	383 846	383 846	353 846	353 846	650 000	650 000
Investment Property Fair Value Model				383 846	383 846	383 846	383 846	353 846	353 846	650 000	650 000
Investments In Subsidiaries									1 000	1 000	1 000
Other Creditors			74 959	50 710	14 857	10 382	9 598	9 805	15 179	1 340	56 359
Prepayments									2 180	3 114	3 623
Property Plant Equipment Gross Cost			82 425	82 425	82 425	83 484	83 484	83 484	83 484	83 484	83 484
Provisions									-3 546	72 685	63 577
Provisions For Liabilities Balance Sheet Subtotal			10 266	7 516	5 796	4 699	3 392			72 685	63 577
Taxation Social Security Payable									1 310
Total Assets Less Current Liabilities	574 236	531 601	533 721	533 278	536 876	538 221	523 617	474 824	442 430	689 701	593 575
Total Borrowings									18 565	16 878	15 493
Trade Creditors Trade Payables			9 653	9 970	5 313	4 174	4 815	2 047	2 043	2 677	4 068
Trade Debtors Trade Receivables			-1 597	2 940	4 743	3 760	2 811	5 591	2 799	6 768	11 385
Other Loans After Five Years By Instalments	87 031	27 983
Par Value Share		1	1
Percentage Subsidiary Held		98	98
Revaluation Reserve	95 161	67 088	67 088
Share Capital Allotted Called Up Paid	100	45	45
Tangible Fixed Assets Additions		1 324	1 220
Tangible Fixed Assets Cost Or Valuation	634 948	465 051	466 271
Tangible Fixed Assets Depreciation	19 985	27 452	35 156
Tangible Fixed Assets Depreciation Charged In Period		7 467	7 704
Tangible Fixed Assets Disposals		171 221
Amount Specific Advance Or Credit Directors		4 514	9 551	8 463	40	387	36	51	20	20
Amount Specific Advance Or Credit Repaid In Period Directors			5 606	5 901	202	38 329	14 241	4 159	31		-20
Amount Specific Advance Or Credit Made In Period Directors			569	6 989	8 705	43 209	14 664	4 174
Balances Amounts Owed To Related Parties						387
Bank Borrowings Overdrafts			26 586	25 187	23 710	22 249	20 789	20 317	18 565
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Investments Other Than Loans			55 296	55 296	55 296	55 296	55 296	55 296	55 296
Other Taxation Social Security Payable			25 377	7 341	5 988	2 461	2 106	1 434	1 310
Provisions For Liabilities Charges		10 160	10 266
Total Additions Including From Business Combinations Property Plant Equipment						1 059
Advances Credits Directors	9 784	4 514	9 551
Advances Credits Made In Period Directors		11 100
Advances Credits Repaid In Period Directors		5 830

Company staff

Graham A.

Role: Secretary

Latest update: 14 March 2024

Janet A.

Role: Director

Appointed: 01 August 2017

Latest update: 14 March 2024

Sharon F.

Role: Director

Appointed: 01 August 2017

Latest update: 14 March 2024

Graham A.

Role: Director

Appointed: 18 November 1991

Latest update: 14 March 2024

Glenn F.

Role: Director

Appointed: 18 November 1991

Latest update: 14 March 2024

People with significant control

Graham A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graham A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oakmove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Janet A.

Sharon F.

Graham A.

Glenn F.

People with significant control

Graham A.

Accounts Documents

Company filings

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