Oaks Services Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Registered at Sovereign House, Aldershot GU11 1TT Oaks Services Limited is categorised as a Private Limited Company issued a 04788850 registration number. The company was set up on Thursday 5th June 2003. The company's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023/07/31 is the last time the company accounts were filed.

In order to be able to match the demands of the clientele, the business is being guided by a team of two directors who are Adam H. and Martin H.. Their work been of pivotal use to this business for one year.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	78 015	46 443	56 815	53 358	113 876	44 262	52 070	93 707
Current Assets	85 761	61 018	77 106	71 848	137 084	61 898	67 739	101 655
Debtors	6 107	14 075	18 207	16 406	21 223	15 736	13 769	6 123
Net Assets Liabilities	56 861	33 851	36 134	35 877	37 706	11 540	12 495	30 445
Other Debtors	2 043	11 963	12 768	10 245	1 128	2 220	414	288
Property Plant Equipment	11 635	20 543	17 741	18 414	44 903	83 533	72 478
Total Inventories	1 639	500	2 084	2 084	1 985	1 900	1 900	1 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 250	3 500	3 750	4 000	4 250	4 500	4 750	5 000
Accumulated Depreciation Impairment Property Plant Equipment	96 917	105 567	106 487	109 552	109 636	122 913	133 968	53 143
Average Number Employees During Period		3	2	2	2	2	2	2
Bank Borrowings Overdrafts					50 000	39 690	29 824	23 838
Creditors	42 285	7 974	5 719	5 118	68 228	66 555	49 745	22 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment		449	4 707	3 383	7 460	960		11 667
Disposals Property Plant Equipment		449	5 149	3 383	17 217	19 209		6 821
Finance Lease Liabilities Present Value Total		7 974	5 719	5 118	18 228	26 865	19 921	5 137
Fixed Assets	13 385	22 043	18 991	19 414	45 653	84 033	72 728	74 101
Increase Decrease In Property Plant Equipment		17 217		5 700	20 789	29 833		25 484
Increase From Amortisation Charge For Year Intangible Assets		250	250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment		9 099	5 136	6 448	7 544	14 237	11 055	5 610
Intangible Assets	1 750	1 500	1 250	1 000	750	500	250
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	43 476	23 617	26 071	24 894	64 925	772	-4 812	-11 608
Other Creditors	3 943	4 175	3 902	2 811	31 493	3 119	10 914	17 976
Other Taxation Social Security Payable	20 464	3 610	16 712	17 003	16 818	24 318	26 021	32 195
Property Plant Equipment Gross Cost	108 552	126 110	124 228	127 966	154 539	206 446	75 170	10 863
Provisions For Liabilities Balance Sheet Subtotal		3 835	3 209	3 313	4 644	6 710	5 676	9 276
Total Additions Including From Business Combinations Property Plant Equipment		18 007	3 267	7 121	43 790	71 116		12 394
Total Assets Less Current Liabilities	56 861	45 660	45 062	44 308	110 578	84 805	67 916	62 493
Trade Creditors Trade Payables	17 878	26 303	27 108	19 715	19 326	17 735	18 902	34 117
Trade Debtors Trade Receivables	4 064	2 112	5 439	6 161	20 095	13 516	13 355	5 835