Oaks Properties Limited in Newcastle Upon Tyne, NE2 2AH

Website

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www.oaksproperties.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Oaks Properties was established on February 17, 1994 as a Private Limited Company. This firm's headquarters can be contacted at Newcastle Upon Tyne on The Basement 25 Osborne Road, Jesmond. When you want to get in touch with the business by mail, its post code is NE2 2AH. The registration number for Oaks Properties Limited is 02899692. This firm's principal business activity number is 68310 meaning Real estate agencies. 2022-06-30 is the last time company accounts were filed.

Having three recruitment announcements since Friday 31st October 2014, Oaks Properties has been a relatively active employer on the job market. On Thursday 10th December 2015, it started looking for new employees for a full time Maintenance Engineer post in Newcastle upon Tyne, and on Monday 30th November 2015, for the vacant post of a full time book keeper in Newcastle upon Tyne.

With regards to this specific business, just about all of director's obligations have so far been met by Om P. who was appointed on February 17, 1994. This business had been directed by Kamni P. till 7 years ago. Additionally a different director, specifically Arun P. gave up the position in March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783 443	904 789	1 073 436

Balance Sheet
Cash Bank On Hand				115 061	221 381	200 485	499 223	78 060
Current Assets	207 134	155 140	188 485	618 994	719 862	689 522	1 015 016	1 175 308
Debtors	61 319	62 985	94 133	503 933	498 481	487 468	515 793	1 097 248
Net Assets Liabilities				3 572 972	4 041 306	4 567 419	4 968 407	5 469 725
Other Debtors				201 800	198 868	197 162	189 297	182 056
Cash Bank In Hand	145 815	92 155	94 352
Net Assets Liabilities Including Pension Asset Liability	783 443	936 116	1 073 436
Tangible Fixed Assets	5 676 045	5 654 861	5 521 506

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	783 343	904 689	1 073 336
Shareholder Funds	783 443	904 789	1 073 436

Other Financial Data
Accrued Liabilities				51 861	67 042	59 131	69 874	72 754
Accumulated Depreciation Impairment Property Plant Equipment				195 002	195 002	195 002	195 002	195 002
Additions Other Than Through Business Combinations Investment Property Fair Value Model					304 366	477 352		908 552
Amounts Owed By Related Parties				21 069	22 869	23 583	24 663	24 663
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings				3 075 097	3 001 343	2 939 317	2 876 541	3 420 979
Creditors				3 075 097	3 001 343	2 939 317	2 876 541	3 420 979
Fixed Assets	5 676 045	5 654 861	5 521 506	6 380 001	6 684 367	7 161 719	7 161 719	8 070 271
Investment Property				6 380 000	6 684 366	7 161 718	7 161 718	8 070 270
Investment Property Fair Value Model				6 380 000	6 684 366	7 161 718	7 161 718	8 070 270
Investments Fixed Assets				1	1	1	1	1
Investments In Subsidiaries				1	1	1	1	1
Net Current Assets Liabilities	181 883	133 691	178 704	265 980	356 570	343 448	683 229	820 433
Other Creditors				150 470	117 847	92 231	106 346	90 116
Ownership Interest In Subsidiary Percent					100	100	100	100
Prepayments					5 839
Property Plant Equipment Gross Cost				195 002	195 002	195 002	195 002	195 002
Provisions For Liabilities Balance Sheet Subtotal				-2 088	-1 712	-1 569
Total Assets Less Current Liabilities	5 857 928	5 788 552	5 700 210	6 645 981	7 040 937	7 505 167	7 844 948	8 890 704
Total Borrowings				3 075 097	3 001 343	2 939 317	2 876 541	3 420 979
Trade Creditors Trade Payables				8 148	8 148	8 148
Amount Specific Advance Or Credit Directors				281 064	270 905	266 723	301 833	890 529
Amount Specific Advance Or Credit Made In Period Directors				88 110	52 041	40 818	82 879	672 859
Amount Specific Advance Or Credit Repaid In Period Directors				-114 112	-62 200	-45 000	-47 769	-84 163
Creditors Due After One Year	5 074 485	4 852 436	4 626 774
Creditors Due Within One Year	25 251	21 449	9 781
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 803 538	5 803 538	5 803 538
Tangible Fixed Assets Depreciation	127 493	148 677	282 032
Tangible Fixed Assets Depreciation Charged In Period		21 184	133 355