Oaks C&C Carpentry & Construction Ltd in Sevenoaks, TN14 5DN

Description

Data updated on: 01-11-2023

Oaks C&C Carpentry & Construction came into being in 2006 as a company enlisted under no 05933945, located at TN14 5DN Sevenoaks at Unit 3 Baker & Co, Cherry Tree Nurseries. This company has been in business for eighteen years and its last known status is active. The company's SIC and NACE codes are 43330 which means Floor and wall covering. 2023-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its customer base, this particular business is consistently supervised by a unit of two directors who are Darren C. and Philip C.. Their joint efforts have been of critical use to this specific business since 2006. Furthermore, the managing director's assignments are backed by a secretary - Philip C., who was chosen by this specific business in 2006.

The companies with significant control over this firm are as follows: Oaks Construction Enterprises Ltd owns over 3/4 of company shares. This business can be reached in Sevenoaks at Otford Road, TN14 5DW, Kent and was registered as a PSC under the reg no 11422713.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	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	GBP
Net Worth	262	5 689	15 181	60 981	38 584	56 801

Balance Sheet
Cash Bank In Hand	10 000	92 973	71 771	133 624	100 909	152 795
Cash Bank On Hand						152 795	407 512	199 909	82 302	67 401	124 215	162 313	113 930
Current Assets	47 708	92 973	134 722	198 824	139 517	167 901	529 292	445 524	454 452	106 260	159 837	263 646	195 273
Debtors	33 290		62 951	57 938	27 972	2 480	23 879	234 630	364 077	13 499	35 622	33 760	69 242
Net Assets Liabilities						56 801	273 249	188 832	159 601	5 681	9 635	3 872	3 844
Net Assets Liabilities Including Pension Asset Liability	262	5 689	15 181	60 981	38 584	56 801
Other Debtors							2 639	228 791	361 471	13 499	29 274	30 027	69 242
Property Plant Equipment						14 284	30 940	24 433	21 734	21 129	16 177	38 096	41 205
Stocks Inventory				7 262	10 636	12 626
Tangible Fixed Assets	12 370	11 779	6 915	16 926	17 110	14 284
Total Inventories						12 626	97 901	10 985	8 073	25 360		67 573	12 101

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	258	5 685	15 177	60 977	38 580	56 797
Shareholder Funds	262	5 689	15 181	60 981	38 584	56 801

Other Financial Data
Amount Specific Advance Or Credit Directors					1 022	4 727	14 867	1 443	740				15 000
Amount Specific Advance Or Credit Made In Period Directors						6 184	61 404	103 850	108 237	740			15 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 889	71 544	90 426	107 534	12 856
Accumulated Depreciation Impairment Property Plant Equipment						26 655	25 493	33 700	38 356	35 456	40 774	38 195	38 194
Amounts Owed To Group Undertakings									55 722			122 133	91 804
Average Number Employees During Period							2	2	2
Creditors						125 384	21 469	14 313	7 156	121 708	166 379	20 171	19 036
Creditors Due After One Year				10 946	5 254
Creditors Due Within One Year		99 063	126 456	143 823	112 789	125 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 490		2 734	9 858		15 329	13 759
Disposals Property Plant Equipment							19 875		4 000	10 000		19 776	16 738
Finance Lease Liabilities Present Value Total							21 469	14 313	7 156	7 156		20 171	19 036
Increase From Depreciation Charge For Year Property Plant Equipment							10 328	8 207	7 390	6 958	5 318	12 750	13 758
Net Current Assets Liabilities	-12 108	-6 090	8 266	55 001	26 728	42 517	263 778	178 712	145 023	-15 448	-6 542	-14 053	-18 325
Number Shares Allotted			4	4	4	4
Other Creditors							107 066	118 148	120 205	52 983	42 589	38 046	35 790
Other Taxation Social Security Payable							109 717	23 648	49 095	46 446	91 595	78 367	59 832
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 939	56 433	58 133	60 090	56 585	56 951	76 291	79 399
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		3 916		20 777	5 887	1 935
Tangible Fixed Assets Cost Or Valuation	23 528	27 444	24 244	33 117	39 004	40 939
Tangible Fixed Assets Depreciation	11 158	15 665	17 329	16 191	21 894	26 655
Tangible Fixed Assets Depreciation Charged In Period			2 304	5 864	5 703	4 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			640	7 002
Tangible Fixed Assets Disposals			3 200	11 904
Total Additions Including From Business Combinations Property Plant Equipment							35 369	1 700	5 957	6 495	366	39 116	19 846
Total Assets Less Current Liabilities	262	5 689	15 181	71 927	43 838	56 801	294 718	203 145	166 757	5 681	9 635	24 043	22 880
Trade Creditors Trade Payables							41 575	117 860	77 251	15 123	32 195	33 619	18 527
Trade Debtors Trade Receivables							21 240	5 839	2 606		6 348	3 733
Increase Decrease In Property Plant Equipment												33 614	18 317
Creditors Due Within One Year Total Current Liabilities	59 816	99 063
Fixed Assets	12 370	11 779
Investments Current Assets	4 418
Tangible Fixed Assets Depreciation Charge For Period		4 507

Company staff

Darren C.

Role: Director

Appointed: 31 October 2006

Latest update: 28 January 2024

Philip C.

Role: Director

Appointed: 31 October 2006

Latest update: 28 January 2024

Philip C.

Role: Secretary

Appointed: 31 October 2006

Latest update: 28 January 2024

People with significant control

Oaks Construction Enterprises Ltd

Address: Unit 3 Baker & Co, Cherry Tree Nurseries Otford Road, Sevenoaks, Kent, TN14 5DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11422713

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

Philip C.

Notified on 13 September 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Darren C.

Notified on 13 September 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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 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
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Oaks C&C Carpentry & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Philip C.

Philip C.

Ar Secretaries Ltd

People with significant control

Oaks Construction Enterprises Ltd

Philip C.

Darren C.

Accounts Documents

Company filings

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