Oakswell Limited in Leicestershire, LE13 1AF

Description

Data updated on: 01-11-2023

Oakswell Limited with Companies House Reg No. 03776471 has been operating on the market for twenty five years. This particular Private Limited Company is located at 22a Burton Street, Melton Mowbray in Leicestershire and its zip code is LE13 1AF. This business's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Saturday 24th June 2023.

Andrew V. and Gareth R. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 18th August 2015.

Executives who have control over the firm are as follows: Gareth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew V. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 444	60 406	77 287	61 540	31 846	38 494	43 811

Balance Sheet
Cash Bank On Hand												66 632	40 151
Current Assets	101 699	96 580	109 036	85 192	38 301	44 126	48 021	69 051	40 509	41 341	81 916	93 582	94 402
Debtors	17 010	18 869	23 139	22 452	9 530	19 766						10 700	9 601
Net Assets Liabilities							43 811	53 900	41 811	34 403	61 165	86 743	83 692
Property Plant Equipment												8 297	10 928
Total Inventories												16 250	44 650
Cash Bank In Hand	3 879	11 801	8 394	14 023	4 209	6 334
Net Assets Liabilities Including Pension Asset Liability	26 444	42 506	77 287	61 540	31 846	38 494	43 811
Stocks Inventory	80 810	65 910	77 503	48 717	24 562	18 026
Tangible Fixed Assets	3 796	2 847	4 031	5 812	8 891	6 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 442	42 504	77 285	61 538	31 844	38 492
Shareholder Funds	26 444	60 406	77 287	61 540	31 846	38 494	43 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												58 340	60 414
Additions Other Than Through Business Combinations Property Plant Equipment													4 705
Average Number Employees During Period									5	5	5	5	8
Creditors							12 211	21 152	3 199	10 189	31 813	15 136	21 638
Increase From Depreciation Charge For Year Property Plant Equipment													2 074
Net Current Assets Liabilities	22 648	57 559	73 256	55 728	22 955	31 826	35 810	47 899	37 310	31 152	50 103	78 446	72 764
Other Creditors												-2 443	-2 620
Property Plant Equipment Gross Cost												66 637	71 342
Taxation Social Security Payable												17 481	10 884
Trade Creditors Trade Payables													13 374
Trade Debtors Trade Receivables												10 700	9 601
Fixed Assets	3 796	2 847	4 031	5 812	8 891	6 668	8 001	6 001	4 501	3 251	11 062	8 297
Total Assets Less Current Liabilities	26 444	42 506	77 287	61 540	31 846	38 494	43 811	53 900	41 811	34 403	61 165	86 743
Creditors Due Within One Year	79 051	56 921	35 780	29 464	15 346	12 300	12 211
Tangible Fixed Assets Additions			2 528	3 718	6 043
Tangible Fixed Assets Cost Or Valuation	38 850	38 850	41 378	45 096	51 139	51 139
Tangible Fixed Assets Depreciation	35 054	36 003	37 347	39 284	42 248	44 471
Tangible Fixed Assets Depreciation Charged In Period		949	1 344	1 937	2 964	2 223