Oaktree Cars And Vans Ltd in Seaham, SR7 7NZ

Description

Data updated on: 01-11-2023

Oaktree Cars And Vans came into being in 2018 as a company enlisted under no 11354199, located at SR7 7NZ Seaham at Office 1. This firm has been in business for 6 years and its current status is active. This business's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. Tuesday 31st May 2022 is the last time when account status updates were reported.

There seems to be just one director this particular moment controlling the firm, namely Kirk R. who has been performing the director's responsibilities for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 664	84 595	3 853	96 365	10 851
Current Assets	45 530	150 291	192 155	230 957	236 737
Debtors	539	3 674	1 400	1 502	59 591
Net Assets Liabilities	-1 947	4 618	46 934	62 920	27 646
Other Debtors	539	1 674	1 400	1 502	2 011
Property Plant Equipment		1 860	1 580	1 345	1 145
Total Inventories	41 327	62 022	186 902	133 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		331	611	846	1 046
Average Number Employees During Period	1	3	4	4	4
Bank Borrowings Overdrafts		24 800	25 232	19 248	13 048
Creditors	47 477	24 800	25 232	19 248	13 048
Increase From Depreciation Charge For Year Property Plant Equipment		331	280	235	200
Net Current Assets Liabilities	-1 947	27 558	70 586	80 823	39 549
Other Creditors	44 565	108 469	99 772	112 211	140 471
Other Taxation Social Security Payable	32	3 947	15 093	30 520	8 482
Property Plant Equipment Gross Cost		2 191	2 191	2 191
Total Additions Including From Business Combinations Property Plant Equipment		2 191
Total Assets Less Current Liabilities	-1 947	29 418	72 166	82 168	40 694
Trade Creditors Trade Payables	2 880	4 117	936	1 419	42 035
Trade Debtors Trade Receivables		2 000			57 580

Company staff

Kirk R.

Role: Director

Appointed: 10 May 2018

Latest update: 16 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-10
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Oaktree Cars And Vans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk R.

Accounts Documents

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