Oakridge Developments Uk Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Oakridge Developments Uk has been offering its services for at least fourteen years. Established under no. 07172533, this firm is considered a Private Limited Company. You can contact the main office of the company during business times under the following location: 189 Lynchford Road, GU14 6HD Farnborough. The company's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Wed, 1st Mar 2023.

As mentioned in the firm's directors directory, since 2010-03-01 there have been two directors: David J. and Prittpaul S..

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares. Prittpaul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 720	45 348	54 977	36 458	10 138

Balance Sheet
Cash Bank In Hand	6 508	41 016	18 797	64 610	32 789
Cash Bank On Hand					32 789	11 457		5 579	113	14 029	7 130
Current Assets	68 307	101 159	136 452	281 408	326 742	234 716	166 180	253 819	141 666	149 640	491 575	425 322
Debtors	33 674	35 217	77 655	86 758	195 558	98 259	41 180	224 311	141 553	135 611	484 445	425 322
Net Assets Liabilities					10 138	-402 130	-688 559	-340 259	-566 615	-579 103	-206 736	-248 237
Net Assets Liabilities Including Pension Asset Liability				36 458	10 138
Other Debtors					24 745	51 004	30 273	17 672	9 767	5 473	279 600	282 884
Property Plant Equipment					1 100	825	618	3 314	2 484	1 863
Stocks Inventory	28 125	24 926	40 000	130 040	98 394
Tangible Fixed Assets	450	337	2 208	11 073	1 100
Total Inventories					98 394	125 000	125 000	23 929

Capital & Reserves
Called Up Share Capital	100	100	100	102	102
Profit Loss Account Reserve	22 620	45 248	54 877	36 356	10 036
Shareholder Funds	22 720	45 348	54 977	36 458	10 138

Other Financial Data
Amount Specific Advance Or Credit Directors				17 453	89 001	5 587	11 700	19 993	21 983	20 608	22 866	4 233
Amount Specific Advance Or Credit Made In Period Directors					25 963	5 060	4 987	3 658	1 722	1 474	33 159	21 035
Amount Specific Advance Or Credit Repaid In Period Directors					8 510	10 647	11 100	11 951	3 712	99	8 400	515
Accumulated Depreciation Impairment Property Plant Equipment					1 507	1 782	1 989	3 093	3 923	4 544	5 114	5 542
Amounts Owed By Group Undertakings					62 543				3 417	3 467	3 767	4 167
Amounts Owed To Group Undertakings						131 890	225 751	72 974	133 689	184 882	184 767	183 010
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					13 102	13 714	23 086	23 659	24 233	31 541	24 835	25 190
Creditors					126 032	388 840	384 877	316 914	358 939	332 379	417 130	395 403
Creditors Due After One Year					126 032
Creditors Due Within One Year	46 037	56 148	83 683	256 023	191 672
Debtors Due After One Year				-514	-24 745
Increase From Depreciation Charge For Year Property Plant Equipment						275	207	1 104	830	621		428
Net Current Assets Liabilities	22 270	45 011	52 769	25 385	135 070	-14 115	-304 300	-26 659	-210 160	-248 587	74 445	29 919
Number Shares Allotted		100	100	102	102
Other Creditors					126 032	388 840	384 877	316 914	358 939	332 379	58 292	279 438
Other Taxation Social Security Payable					58 296	2 556	3 771	34 221	72 914	80 856	103 833	112 348
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 607	2 607	2 607	6 407	6 407		6 824
Share Capital Allotted Called Up Paid	100	100	100	102	102
Tangible Fixed Assets Additions			2 607	12 556
Tangible Fixed Assets Cost Or Valuation	800	800	3 407	15 963	2 607
Tangible Fixed Assets Depreciation	350	463	1 199	4 890	1 507
Tangible Fixed Assets Depreciation Charged In Period		113	736	3 691	366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 749
Tangible Fixed Assets Disposals					13 356
Total Additions Including From Business Combinations Property Plant Equipment								3 800
Total Assets Less Current Liabilities	22 720	45 348	54 977	36 458	136 170	-13 290	-178 682	-23 345	-207 676	-246 724	76 155	31 201
Trade Creditors Trade Payables					10 317	27 724	20 899	63 278	20 417	23 161	45 403	38 495
Trade Debtors Trade Receivables					20 422	32 358		192 145	125 000	125 945	201 078	138 271

Company staff

David J.

Role: Director

Appointed: 01 March 2010

Latest update: 25 February 2024

Prittpaul S.

Role: Director

Appointed: 01 March 2010

Latest update: 25 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Prittpaul S.

Notified on 6 April 2016

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Oakridge Developments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Prittpaul S.

People with significant control

David J.

Prittpaul S.

Accounts Documents

Company filings

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