Oaks Construction Ltd in Liverpool, L15 5AN

Description

Data updated on: 06-01-2022

2014 marks the start of Oaks Construction Ltd, a firm that was situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool. It was established on Tuesday 25th November 2014. The company's Companies House Registration Number was 09326781 and the postal code was L15 5AN. This firm had been on the British market for about seven years until Tuesday 30th November 2021.

Pamela H. and Wayne H. were the company's directors and were managing the firm from 2017 to 2021.

Wayne H. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	88 142	24 846

Balance Sheet
Cash Bank On Hand		609	4 241	291
Current Assets	90 296	9 976	25 488	15 053
Debtors	47 484	1 867	23 860	14 762
Net Assets Liabilities		24 846	41 273	71 133
Other Debtors		1 867	13 747	7 473
Property Plant Equipment		174 993	175 262	173 812
Total Inventories		7 500	7 500
Cash Bank In Hand	39 812	609
Net Assets Liabilities Including Pension Asset Liability	88 142	24 846
Stocks Inventory	3 000	7 500
Tangible Fixed Assets	152 966	174 993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 042	24 746
Shareholder Funds	88 142	24 846

Other Financial Data
Version Production Software				1
Accrued Liabilities Deferred Income			2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		7 838	17 593	27 197
Additions Other Than Through Business Combinations Property Plant Equipment			10 024	8 154
Average Number Employees During Period		2	4
Corporation Tax Payable			21 690	31 367
Creditors		160 123	162 090	117 732
Fixed Assets	152 966	174 993	175 262	173 812
Increase From Depreciation Charge For Year Property Plant Equipment			9 755	9 604
Net Current Assets Liabilities	-64 824	-150 147	133 989	102 679
Number Shares Allotted	100	100		100
Number Shares Authorised				100
Other Creditors		22 000	17 887
Other Taxation Social Security Payable			144	247
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		182 831	192 855	201 009
Taxation Social Security Payable		8 578	19 841
Total Assets Less Current Liabilities	88 142	24 846	41 273	71 133
Trade Creditors Trade Payables		129 545	122 368	64 052
Value-added Tax Payable			10 113	7 289
Creditors Due Within One Year	155 120	160 123
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	153 539	29 292
Tangible Fixed Assets Cost Or Valuation	153 539	182 831
Tangible Fixed Assets Depreciation	573	7 838
Tangible Fixed Assets Depreciation Charged In Period	573	7 265

Company staff

Pamela H.

Role: Director

Appointed: 21 September 2017

Latest update: 16 March 2024

Wayne H.

Role: Director

Appointed: 25 November 2014

Latest update: 16 March 2024

People with significant control

Wayne H.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	02 November 2020
Confirmation statement last made up date	21 September 2019

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Oaks Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Wayne H.

Pamela H.

People with significant control

Wayne H.

Accounts Documents

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