Oakpine Associates Limited in Solihull, B93 0HY

Description

Data updated on: 01-11-2023

Located at 4 Milverton Road, Solihull B93 0HY Oakpine Associates Limited is a Private Limited Company with 02261875 Companies House Reg No. It was launched thirty six years ago. The firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The company's latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-12-12.

As found in the following firm's executives data, since 2004 there have been two directors: Louise K. and Christopher K.. Moreover, the managing director's responsibilities are supported by a secretary - Andrew K., who was appointed by this firm thirty three years ago.

Christopher K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	912	639	2 115	505	519	485

Balance Sheet
Current Assets	12 257	12 606	13 609	12 401	16 068	19 080	15 316	17 969	21 449	27 216	24 486	24 456	32 547
Net Assets Liabilities										8 016	6 272	9 390
Cash Bank In Hand	46	3 637	2 092	3 209	6 811	8 825
Debtors	12 211	8 969	11 064	8 328	9 257	10 255
Stocks Inventory			453	864
Tangible Fixed Assets					480	384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	812	539	2 015	405	419	385
Shareholder Funds	912	639	2 115	505	519	485

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1	2
Creditors						18 979	16 460	17 301	18 511	20 743	19 336	17 428	20 108
Fixed Assets						384	1 255	1 141	1 025	1 543	1 122	2 362	2 268
Net Current Assets Liabilities	912	639	2 115	505	39	101	-1 144	668	2 938	6 473	5 150	7 028
Total Assets Less Current Liabilities	912	639	2 115	505	519	485	111	1 809	3 963	8 016	6 272	9 390
Amount Specific Advance Or Credit Directors					6 243	5 454	1 835	8 883	871
Amount Specific Advance Or Credit Made In Period Directors								78 619
Amount Specific Advance Or Credit Repaid In Period Directors						789	3 619	71 571	9 754
Creditors Due Within One Year	11 345	11 967	11 494	11 896	16 029	18 979
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					599
Tangible Fixed Assets Cost Or Valuation	1 092	1 092	1 092	1 092	1 691
Tangible Fixed Assets Depreciation	1 092	1 092	1 092	1 092	1 211	1 307
Tangible Fixed Assets Depreciation Charged In Period					119	96
Advances Credits Directors					6 243	5 454
Advances Credits Made In Period Directors					6 243

Company staff

Louise K.

Role: Director

Appointed: 06 December 2004

Latest update: 20 March 2024

Andrew K.

Role: Secretary

Appointed: 31 December 1991

Latest update: 20 March 2024

Christopher K.

Role: Director

Appointed: 31 December 1991

Latest update: 20 March 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 January 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 March 2013
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Oakpine Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Andrew K.

Christopher K.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Oakpine Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Andrew K.

Christopher K.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016