Oaktree Developments (nottinghamshire) Limited in Nottinghamshire, NG18 1BL

Description

Data updated on: 01-11-2023

Oaktree Developments (nottinghamshire) is a business with it's headquarters at NG18 1BL Nottinghamshire at 44 Nottingham Road. The enterprise was formed in 1998 and is registered as reg. no. 03627114. The enterprise has been active on the UK market for 26 years now and company status at the time is active. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Oaktree Developments (nottinghamshire) Ltd reported its latest accounts for the financial year up to 2021-12-31. The company's latest annual confirmation statement was filed on 2022-09-04.

Darryl K. is the company's solitary director, who was formally appointed on 1998-09-04. To support the directors in their duties, this particular business has been using the skills of Rachel K. as a secretary for the last twenty three years.

Executives who control the firm include: Darryl K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel K. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	569 950	542 066	525 013	456 213

Balance Sheet
Cash Bank In Hand	123 473	62 189	53 120	307 067
Cash Bank On Hand				307 067	26 944	177 830	26 551	613 886	392 386	393 119	391 304
Current Assets	751 721	739 581	1 112 496	961 003	897 209	872 072	806 270	632 668	505 625	494 384	473 774
Debtors	38 149	307 665	635 377	333 659	327 798	7 949	6 382	18 782	15 276	16 657	17 585
Net Assets Liabilities				456 213	384 279	489 276	466 488	454 952	437 219	380 377	312 396
Net Assets Liabilities Including Pension Asset Liability	569 950	542 066	525 013	456 213
Other Debtors						7 949	6 382	18 782
Property Plant Equipment				4 883	3 662	3 060	20 063	17 671	15 005	17 562
Stocks Inventory	590 099	369 727	423 999	320 277
Tangible Fixed Assets	9 730	8 684	6 512	4 883
Total Inventories				320 277	542 467	686 293	773 337		97 963	84 608	64 885

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	569 850	541 966	524 913	456 113
Shareholder Funds	569 950	542 066	525 013	456 213

Other Financial Data
Amount Specific Advance Or Credit Directors							271 838	51 060	10 409	49 633	102 725
Amount Specific Advance Or Credit Made In Period Directors								263 930	189 399	21 750	2 168
Amount Specific Advance Or Credit Repaid In Period Directors								43 152	148 748	60 974	55 260
Accrued Liabilities						2 803	2 803	6 503
Accumulated Depreciation Impairment Property Plant Equipment				57 637	58 858	59 806	46 782	49 934	52 600	55 161	57 325
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable						14 179	-7 522	9 477
Creditors				508 696	515 859	385 275	356 033	192 029	80 560	128 232	173 850
Creditors Due Within One Year	189 555	204 462	592 693	508 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 828
Disposals Property Plant Equipment							18 444
Increase From Depreciation Charge For Year Property Plant Equipment					1 221	948	3 804	3 152	2 666	2 561	2 164
Net Current Assets Liabilities	562 166	535 119	519 803	452 307	381 350	486 797	450 237	440 639	425 065	366 152	299 924
Number Shares Allotted		100	100	100
Other Creditors						64 173	65 702	86 747
Other Remaining Borrowings				162 114	162 114	19 314	9 714	29 714
Other Taxation Social Security Payable						462	838	5 413
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				62 520	62 520	62 866	66 845	67 605	67 605	72 723
Provisions For Liabilities Balance Sheet Subtotal				977	733	581	3 812	3 358	2 851	3 337	2 926
Provisions For Liabilities Charges	1 946	1 737	1 302	977
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 668	62 520	62 520
Tangible Fixed Assets Depreciation	50 938	53 836	56 008	57 637
Total Additions Including From Business Combinations Property Plant Equipment						346	22 423	760		5 118
Total Assets Less Current Liabilities	571 896	543 803	526 315	457 190	385 012	489 857	470 300	458 310	440 070	383 714	315 322
Trade Creditors Trade Payables						18 602	12 660	3 115

Company staff

Rachel K.

Role: Secretary

Appointed: 01 December 2001

Latest update: 4 April 2024

Darryl K.

Role: Director

Appointed: 04 September 1998

Latest update: 4 April 2024

People with significant control

Darryl K.

Notified on 4 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel K.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oaktree Developments (nottinghamshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Darryl K.

Swift Incorporations Limited

Yvonne K.

People with significant control

Darryl K.

Rachel K.

Accounts Documents

Company filings

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