Oaks Town Properties Limited in Huddersfield, HD5 8AA

Description

Data updated on: 01-11-2023

Oaks Town Properties came into being in 1996 as a company enlisted under no 03251934, located at HD5 8AA Huddersfield at 317 Old Wakefield Road. This company has been in business for twenty eight years and its last known state is active. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Oaks Town Properties Ltd released its account information for the financial period up to 2022/09/30. The latest confirmation statement was released on 2023/02/28.

There's a solitary director now controlling this business, specifically Sean G. who's been utilizing the director's assignments since 1996-09-19. To help the directors in their tasks, this business has been utilizing the skills of Valerie G. as a secretary since September 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	825 943	871 583	861 276	843 882	883 110	970 166

Balance Sheet
Cash Bank On Hand						169 688	634 023	220 277	512 513	734 338
Current Assets	842 836	766 894	767 667	682 659	729 926	960 445	1 141 019	1 143 906	1 366 937	1 328 614	1 391 458	1 368 038
Debtors	6 131	1 381	4 609	5 540	3 543	524 479	4 235	53 507	1 109	2 400
Net Assets Liabilities						970 166	1 130 707	1 153 795	1 336 636	1 283 214	1 332 620	1 341 883
Property Plant Equipment						148 545	155 390	136 555	129 784	141 239
Total Inventories						266 278	502 761	870 122	853 315	591 876
Cash Bank In Hand	75 281	339 961	42 423	369 366	382 641	169 688
Net Assets Liabilities Including Pension Asset Liability	825 943	871 583	861 276	843 882	883 110	970 166
Stocks Inventory	761 424	425 552	725 244	307 753	343 742	266 278
Tangible Fixed Assets	211 645	222 580	228 554	227 869	238 179	148 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	825 843	871 483	861 176	843 782	883 010	970 066
Shareholder Funds	825 943	871 583	861 276	843 882	883 110	970 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							85 687	71 772	74 347	83 892
Average Number Employees During Period									2	2	2	3
Corporation Tax Payable						37 466	37 542	8 994	39 890	7 459
Creditors						125 668	155 769	120 311	142 335	167 188	188 787	148 189
Deferred Tax Liabilities						8 633	9 933	6 355	6 435	8 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 558	-23 525	-4 975
Disposals Property Plant Equipment							-16 143	-42 550	-113 111	-26 500
Dividends Paid On Shares						40 000			4 000	100 000
Finance Lease Liabilities Present Value Total						5 713	3 769	7 105	3 900	9 458
Fixed Assets	211 645	222 580	228 554	227 869	238 179	148 545	155 390	136 555	129 784	141 239	129 949	122 034
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 075	6 360	4 770	4 680
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 300	-3 578	80	2 177
Increase From Depreciation Charge For Year Property Plant Equipment							13 870	9 610	7 550	9 545
Loans From Directors						62 199	69 805	81 016	76 522	125 600
Net Current Assets Liabilities	718 052	656 159	723 497	624 227	665 443	834 777	985 250	1 023 595	1 224 602	1 152 814	1 202 671	1 219 849
Other Creditors						1 174	1 445
Other Taxation Social Security Payable						1 251	3 110	1 936	2 153	3 664
Property Plant Equipment Gross Cost							241 077	208 327	204 131	225 131
Recoverable Value-added Tax						3 479	4 235	13 507	1 109
Taxation Including Deferred Taxation Balance Sheet Subtotal						-8 633	-9 933	-6 355	-6 435	-8 612
Total Additions Including From Business Combinations Property Plant Equipment							21 300	9 800	108 915	47 500
Total Assets Less Current Liabilities	929 697	878 739	952 051	852 096	903 622	983 322	1 140 640	1 160 150	1 354 386	1 302 665	1 332 620	1 341 883
Trade Creditors Trade Payables						17 865	40 098	21 260	19 870	21 007
Trade Debtors Trade Receivables						521 000		40 000		2 400
Work In Progress						266 278	502 761	870 122	853 315	591 876
Bank Loans Overdrafts After One Year	100 000
Creditors Due After One Year Total Noncurrent Liabilities	100 000
Creditors Due Within One Year		110 735	44 170	58 432	64 483	125 668
Creditors Due Within One Year Total Current Liabilities	124 784	110 735
Land Buildings	186 800	186 800
Land Buildings Cost Or Valuation	186 800	186 800
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	58 855	72 999
Par Value Share			1	1	1	1
Plant Machinery	20 405	24 200
Plant Machinery Additions		23 051
Plant Machinery Cost Or Valuation	68 763	68 999
Plant Machinery Depreciation	48 358	44 799
Plant Machinery Depreciation Charge For Period		8 056
Plant Machinery Depreciation Disposals		-11 615
Plant Machinery Disposals		-22 815
Prepayments Accrued Income Current Asset	6 131	1 381
Provisions For Liabilities Charges	3 754	7 156	8 351	8 214	10 276	8 633
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 051	26 676	23 000	24 788	11 442
Tangible Fixed Assets Cost Or Valuation	261 767	273 002		293 094	314 382	235 920
Tangible Fixed Assets Depreciation	50 122	50 422	62 040	65 225	76 203	87 375
Tangible Fixed Assets Depreciation Charged In Period			13 868	13 685	12 508	13 347
Tangible Fixed Assets Depreciation Charge For Period		11 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 250	10 500	1 530	2 175
Tangible Fixed Assets Depreciation Disposals		-11 615
Tangible Fixed Assets Disposals		-22 815	9 084	20 500	3 500	89 904
Taxation Social Security Due Within One Year	36 719	6 368
Trade Creditors Within One Year	29 210	31 368
V A T Current Asset		1 381	4 609
Creditors Due After One Year			82 424		10 236	4 523

Company staff

Valerie G.

Role: Secretary

Appointed: 19 September 1996

Latest update: 8 April 2024

Sean G.

Role: Director

Appointed: 19 September 1996

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Sean G. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Valerie G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean G.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Valerie G.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 02/05/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02/05/2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	06 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Oaks Town Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie G.

Sean G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sean G.

Valerie G.

Accounts Documents

Company filings

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