Oakstone Southern Limited in East Wittering, PO20 8DE

Description

Data updated on: 01-11-2023

Oakstone Southern Limited can be reached at East Wittering at 4-6 Longlands Road. You can search for this business by the zip code - PO20 8DE. Oakstone Southern's founding dates back to year 2009. This company is registered under the number 06970832 and company's last known state is active. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Wed, 19th Jul 2023.

The info we gathered related to the enterprise's management indicates there are two directors: Asa W. and Hannah W. who became a part of the team on Wednesday 30th April 2014 and Thursday 23rd July 2009.

Executives who have control over the firm are as follows: Hannah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asa 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	2011-09-30	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
Net Worth	3 210	19 816	41 597	59 679	93 641	34 525

Balance Sheet
Cash Bank On Hand							230 249	403 519	470 753	716 869	363 764	150 074
Current Assets	22 969	45 090	78 265	121 223	159 695	123 925	303 144	436 682	535 071	804 608	419 871	237 228
Debtors	5 569	19 768	5 260	1 443	1 598	52 493	54 282	11 356	30 933	57 139	33 607	76 505
Net Assets Liabilities							171 521	340 402	403 505	580 390	327 583	149 877
Other Debtors							12 355	9 274	27 274
Property Plant Equipment							6 235	42 463	45 501	50 957	51 802	53 723
Total Inventories							18 613	21 807	33 385	30 600	22 500	10 649
Cash Bank In Hand	15 000	21 962	61 005	107 780	152 097	52 021
Net Assets Liabilities Including Pension Asset Liability	3 210	19 816	41 597	59 679	93 641	34 525
Stocks Inventory	2 400	3 360	12 000	12 000	6 000	19 411
Tangible Fixed Assets	2 759	2 125	2 006	9 428	7 069	6 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 110	19 716	41 497	59 579	93 541	34 425
Shareholder Funds	3 210	19 816	41 597	59 679	93 641	34 525

Other Financial Data
Accrued Liabilities							1 150	19 000	47 074
Accumulated Depreciation Impairment Property Plant Equipment							12 850	18 998	31 748	46 374	60 689	74 675
Additions Other Than Through Business Combinations Property Plant Equipment								42 376	15 788
Average Number Employees During Period							4	5	6	4	6	6
Bank Overdrafts							961		5 305
Creditors							137 858	3 777	2 286	250 175	117 996	115 059
Depreciation Rate Used For Property Plant Equipment											25	25
Dividend Per Share Interim							413	382	1 000
Finance Lease Liabilities Present Value Total							293	3 777	2 286
Fixed Assets	2 759	2 125	2 006	9 428	7 069	6 982				50 957	51 802	53 723
Increase From Depreciation Charge For Year Property Plant Equipment								6 148	12 750		14 315	13 986
Net Current Assets Liabilities	451	17 691	39 591	55 950	89 716	27 543	165 286	301 716	360 290	554 433	301 875	122 169
Number Shares Issued Fully Paid							100	100	100
Other Creditors							43 501	39 954	38 005
Other Inventories									-5 000
Par Value Share		1	1	1	1	1		1	1
Prepayments							995	955	732
Property Plant Equipment Gross Cost							19 085	61 461	77 249	97 331	112 491	128 398
Provisions For Liabilities Balance Sheet Subtotal												7 859
Taxation Social Security Payable							41 927	24 677	31 556
Total Additions Including From Business Combinations Property Plant Equipment											15 160	15 907
Total Assets Less Current Liabilities	3 210	19 816	41 597	65 378	96 785	34 525	171 521	344 179	405 791	605 390	353 677	175 892
Total Borrowings							1 254	3 777	2 286
Trade Creditors Trade Payables							50 026	50 012	51 350
Trade Debtors Trade Receivables							40 932	1 127	2 927
Work In Progress							18 613	21 807	38 385
Advances Credits Directors									386	50 114	1 564
Advances Credits Made In Period Directors										40 272	398 550
Advances Credits Repaid In Period Directors										90 000	350 000
Amount Specific Advance Or Credit Directors							41	25	193
Amount Specific Advance Or Credit Made In Period Directors								-19 090	-49 833
Amount Specific Advance Or Credit Repaid In Period Directors							12 913	19 075	50 000
Company Contributions To Money Purchase Plans Directors							118	237	310
Director Remuneration							23 282	23 788	24 462
Creditors Due After One Year				5 699	3 144
Creditors Due Within One Year	22 518	27 399	38 674	65 273	69 979	96 382
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		78
Tangible Fixed Assets Cost Or Valuation	4 321	4 399
Tangible Fixed Assets Depreciation	1 562	2 274
Tangible Fixed Assets Depreciation Charged In Period		712
Value Shares Allotted		100	100	100	100	100

Company staff

Asa W.

Role: Director

Appointed: 30 April 2014

Latest update: 20 March 2024

Hannah W.

Role: Director

Appointed: 23 July 2009

Latest update: 20 March 2024

People with significant control

Hannah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2019-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Oakstone Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asa W.

Hannah W.

People with significant control

Hannah W.

Asa W.

Accounts Documents

Company filings

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