Oaktarget Garments Ltd in Leicester, LE1 7GS

Description

Data updated on: 01-11-2023

This particular business is located in Leicester under the ID 05469046. It was set up in 2005. The office of the company is located at 38 De Montfort Street . The postal code for this address is LE1 7GS. This enterprise's declared SIC number is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. Oaktarget Garments Limited reported its account information for the period up to 2021-05-31. The company's latest annual confirmation statement was submitted on 2022-04-12.

Currently, this company is governed by just one director: Makhan T., who was appointed nineteen years ago. Additionally, the managing director's responsibilities are aided with by a secretary - Kiran T., who was selected by this specific company in 2005.

Executives who have control over the firm are as follows: Kiran T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Makhan T. 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	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
Currency
Net Worth	190 735	258 538	210 590	203 142

Balance Sheet
Cash Bank In Hand	64 318	101 730	106 332	35 765
Cash Bank On Hand				35 765	48 448	59 467	84 772	246 722	483 798
Current Assets	645 646	717 071	658 039	621 977	603 738	440 150	418 286	721 370	959 019
Debtors	532 716	585 315	501 291	545 970	458 706	327 471	310 034	384 728	363 604
Net Assets Liabilities				203 142	105 717	-69 619	-83 682	121 372	52 139
Net Assets Liabilities Including Pension Asset Liability	190 735	258 538	210 590	203 142
Other Debtors				11 985	58 628	63 982	100 433	123 443	60 214
Property Plant Equipment				17 520	38 154	36 760	37 153	32 976	26 683
Stocks Inventory	48 612	30 026	50 416	40 242
Tangible Fixed Assets	14 497	12 598	9 794	17 520
Total Inventories				40 242	96 584	53 212	23 480	89 920	111 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	190 635	258 438	210 490	203 042
Shareholder Funds	190 735	258 538	210 590	203 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 600	22 341	27 455	32 887	34 496	31 045
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 448	-5 112		6 180	-1 110
Average Number Employees During Period				20	21	25	24	24	23
Creditors				434 691	531 063	546 529	539 121	626 794	308 533
Creditors Due Within One Year	467 676	469 569	456 069	434 691
Increase From Depreciation Charge For Year Property Plant Equipment					5 741	5 114	5 432	5 209	4 579
Net Current Assets Liabilities	177 970	247 502	201 970	187 286	72 675	-106 379	-120 835	94 576	339 059
Number Shares Allotted		100	100	100
Other Creditors				46 434	110 380	116 606	163 158	283 091	474 678
Other Taxation Social Security Payable				12 201		3 250	11 130	36 739	30 700
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 120	60 495	64 215	70 040	67 472	57 728
Provisions				1 664	5 112			6 180	5 070
Provisions For Liabilities Balance Sheet Subtotal				1 664	5 112			6 180	5 070
Provisions For Liabilities Charges	1 732	1 562	1 174	1 664
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 641	1 611	13 377
Tangible Fixed Assets Cost Or Valuation	32 491	34 132	35 743	34 120
Tangible Fixed Assets Depreciation	17 994	21 534	25 949	16 600
Tangible Fixed Assets Depreciation Charged In Period		3 540	4 415	2 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000
Tangible Fixed Assets Disposals				15 000
Total Additions Including From Business Combinations Property Plant Equipment					26 375	3 720	5 825	7 432	11 530
Total Assets Less Current Liabilities	192 467	260 100	211 764	204 806	110 829	-69 619	-83 682	127 552	365 742
Trade Creditors Trade Payables				376 056	420 683	426 673	364 833	555 834	44 115
Trade Debtors Trade Receivables				533 985	400 078	263 489	209 601	261 285	303 390
Advances Credits Directors	1 725	3 216
Advances Credits Made In Period Directors	91 877
Advances Credits Repaid In Period Directors	74 088
Bank Borrowings Overdrafts									308 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 600	8 030
Disposals Property Plant Equipment								10 000	21 274

Company staff

Kiran T.

Role: Secretary

Appointed: 01 June 2005

Latest update: 10 April 2024

Makhan T.

Role: Director

Appointed: 01 June 2005

Latest update: 10 April 2024

People with significant control

Kiran T.

Notified on 19 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Makhan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	26 April 2023
Confirmation statement last made up date	12 April 2022

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Oaktarget Garments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran T.

Makhan T.

People with significant control

Kiran T.

Makhan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oaktarget Garments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran T.

Makhan T.

People with significant control

Kiran T.

Makhan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016