Oakstone Homes Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Oakstone Homes Limited,registered as Private Limited Company, that is located in 16-18 Station Road, Chapeltown in Sheffield. The located in S35 2XH. This firm has existed 30 years on the British market. Its registration number is 02987905. The company's registered with SIC code 43390 which stands for Other building completion and finishing. Its most recent accounts were submitted for the period up to 2022-04-29 and the most recent confirmation statement was submitted on 2022-11-08.

For thirty years, the firm has only been guided by an individual director: Robert W. who has been controlling it since 1994/11/11. Furthermore, the director's tasks are regularly aided with by a secretary - Patricia W., who was chosen by this firm thirty years ago.

Executives who control the firm include: Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-176 689	-182 626	-182 626	-195 938	-148 510	-83 828

Balance Sheet
Cash Bank In Hand				2 740	16 335	3 225
Cash Bank On Hand						3 225	97	1 502	10 303	8 013	3 311	10 103
Current Assets			4 087	18 457	70 866	92 030	98 598	163 172	137 651	197 666	189 825	217 051
Debtors	4 087	4 087	4 087	15 717	54 531	88 805	98 501	161 670	99 075	189 653	186 514	206 948
Net Assets Liabilities						-83 828	-85 326	-61 952	-77 673	-67 828	-74 394	-94 679
Net Assets Liabilities Including Pension Asset Liability	-176 689	-182 626	-182 626	-195 938	-148 510	-83 828
Other Debtors						14 505	4 827	6 095		4 684	4 651	5 585
Property Plant Equipment						16 613	13 795	19 947	12 467	9 964	7 325	5 469
Tangible Fixed Assets	33 390	27 918	27 918	23 469	19 718	16 613
Total Inventories									28 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-176 691	-182 628	-182 628	-195 940	-148 512	-83 830
Shareholder Funds	-176 689	-182 626	-182 626	-195 938	-148 510	-83 828

Other Financial Data
Amount Specific Advance Or Credit Directors						11 085
Amount Specific Advance Or Credit Made In Period Directors						11 085
Amount Specific Advance Or Credit Repaid In Period Directors							11 085
Accumulated Depreciation Impairment Property Plant Equipment						106 764	109 582	6 649	14 129	17 246	20 187	22 043
Average Number Employees During Period							1	1	1	1	1	1
Creditors						190 114	195 751	7 667	4 857	43 666	36 833	28 333
Creditors Due Within One Year	210 114	211 187	211 187	237 864	236 413	190 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment								109 582
Disposals Property Plant Equipment								123 377
Finance Lease Liabilities Present Value Total								7 667	4 857	2 833	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 818	6 649	7 480	3 419	2 639	1 753
Net Current Assets Liabilities	-206 027	-207 100	-207 100	-219 407	-165 547	-98 084	-97 153	-70 442	-85 283	-32 233	-43 494	-70 776
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 955	10 011	41 164	35 627	50 339	221 319	212 426
Other Taxation Social Security Payable						7 514	3 397	7 273	7 687			4 304
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						123 377	123 377	26 596	26 596	27 512	27 512
Provisions For Liabilities Balance Sheet Subtotal						2 357	1 968	3 790		1 893	1 392	1 039
Provisions For Liabilities Charges	4 052	3 444	3 444		2 681	2 357
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				267	266
Tangible Fixed Assets Cost Or Valuation	122 844	122 844	122 844	123 111	123 377
Tangible Fixed Assets Depreciation	89 454	94 926	94 926	99 642	103 659	106 764
Tangible Fixed Assets Depreciation Charged In Period		5 472		4 716	4 017	3 105
Total Additions Including From Business Combinations Property Plant Equipment								26 596		916
Total Assets Less Current Liabilities	-172 637	-179 182	-179 182	-195 938	-145 829	-81 471	-83 358	-50 495	-72 816	-22 269	-36 169	-65 307
Trade Creditors Trade Payables						179 645	182 343	183 177	177 620	168 393	168 392	60 097
Trade Debtors Trade Receivables						74 300	93 674	155 575	99 075	184 969	181 863	201 363
Additional Provisions Increase From New Provisions Recognised											-501	-353
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 893
Advances Credits Directors						11 085
Bank Borrowings Overdrafts										40 833	35 833	28 333
Provisions										1 893	1 392	1 039

Company staff

Patricia W.

Role: Secretary

Appointed: 11 November 1994

Latest update: 20 January 2024

Robert W.

Role: Director

Appointed: 11 November 1994

Latest update: 20 January 2024

People with significant control

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	24 November 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

Oakstone Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Robert W.

Scf Secretaries Limited Liability Company

S C F (uk) Limited

People with significant control

Patricia W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015