Oaktree Electrical Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

The enterprise named Oaktree Electrical was established on 1996-08-27 as a Private Limited Company. This business's office may be gotten hold of in Gravesend on St James's House, 8 Overcliffe. If you want to contact the company by mail, the zip code is DA11 0HJ. The company registration number for Oaktree Electrical Limited is 03242227. This business's classified under the NACE and SIC code 43210 which stands for Electrical installation. The most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-29.

On Friday 30th January 2015, the company was seeking a Account & Finance Manager to fill a post in Crayford. They offered a job with wage £25000.00 per year.

Tony U. is the enterprise's solitary director, that was arranged to perform management duties in 1996 in August. That limited company had been guided by Elizabeth U. up until fourteen years ago. What is more another director, specifically Perry M. resigned on 2018-12-04.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	968 915	927 765	1 032 338	1 001 688	994 404	876 652

Balance Sheet
Cash Bank In Hand	262 185	241 217	196 641	44 301	34 631	36 196
Cash Bank On Hand						36 196	67 466	627	52 028	155 873	93 685	282 579
Current Assets	1 023 614	993 080	1 033 516	1 121 132	1 221 891	717 213	852 947	830 945	750 186	671 541	756 093	1 000 247
Debtors	757 929	748 363	833 375	1 073 331	1 183 760	677 517	781 981	828 568	695 977	513 130	657 558	711 956
Net Assets Liabilities						863 613	987 285	884 715	546 645	440 658	426 255	564 432
Net Assets Liabilities Including Pension Asset Liability	968 915	927 765	1 032 338	1 001 688	994 404	876 652
Other Debtors						11 780	8 227	206 176	10 298	26 576	62 200	64 928
Property Plant Equipment						679 685	650 712	309 788	41 029	41 872	48 165	96 137
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	662 551	641 959	650 765	675 106	684 064	679 685
Total Inventories						3 500	3 500	1 750	2 181	2 538	4 850	5 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	932 940	896 790	1 001 363	970 713	958 429	760 677
Shareholder Funds	968 915	927 765	1 032 338	1 001 688	994 404	876 652

Other Financial Data
Amount Specific Advance Or Credit Directors									183	11 967	88	113
Amount Specific Advance Or Credit Made In Period Directors										12 662	480	2 799
Amount Specific Advance Or Credit Repaid In Period Directors									183	512	12 359	3 000
Accumulated Depreciation Impairment Property Plant Equipment						325 537	335 214	300 371	212 815	218 977	214 652	242 698
Average Number Employees During Period						24	22	19	15	15	14	14
Bank Borrowings						189 312	141 783
Bank Borrowings Overdrafts						141 640	92 905	124 856		54 315	40 493	30 746
Creditors						172 769	113 226	416 626	406 649	436 663	40 493	45 747
Creditors Due After One Year	364 557	321 317	300 315	271 416	222 276	172 769
Creditors Due Within One Year	447 693	475 957	441 628	613 134	778 348	514 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 860	49 082	101 245	7 805	20 399	4 366
Disposals Property Plant Equipment							22 246	380 400	372 737	9 495	31 936	10 339
Finance Lease Liabilities Present Value Total						31 129	20 321	2 563				15 001
Fixed Assets	757 551	731 959	740 765	765 106	779 064	854 685	825 712	484 788	216 029	216 872	223 165	271 137
Increase From Depreciation Charge For Year Property Plant Equipment							22 537	14 239	13 689	13 967	16 074	32 412
Investment Property						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Investment Property Fair Value Model						175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	575 921	517 123	591 888	507 998	443 543	202 244	291 825	414 319	343 537	234 878	263 927	369 985
Nominal Value Allotted Share Capital						100	100	100	57		51	48
Number Shares Allotted		45	45	45	45	45
Number Shares Issued Fully Paid							45	45	45	45	45	45
Other Creditors						59 329	42 384	37 916	27 012	32 416	52 039	77 238
Other Loans After Five Years By Instalments					2 584
Other Taxation Social Security Payable						97 378	144 504	57 935	90 893	160 869	39 816	44 330
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss									170 112	-70 532	33 052	176 632
Property Plant Equipment Gross Cost						1 005 222	985 926	610 159	253 844	260 849	262 817	338 835
Provisions For Liabilities Balance Sheet Subtotal						20 547	17 026	14 392	12 921	11 092	20 344	30 943
Provisions For Liabilities Charges					5 927	7 508
Revaluation Reserve	35 875	30 875	30 875	30 875	35 875	115 875
Secured Debts	406 731	364 558	325 411	282 079	235 192	189 312
Share Capital Allotted Called Up Paid	45	45	45	45	45	45
Tangible Fixed Assets Additions			44 971	73 096	43 591	28 788
Tangible Fixed Assets Cost Or Valuation	963 088	963 088	940 259	932 843	976 434	1 005 222
Tangible Fixed Assets Depreciation	300 537	321 129	289 494	257 737	292 370	325 537
Tangible Fixed Assets Depreciation Charged In Period		20 592	23 531	31 647	34 633	33 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 166	63 404
Tangible Fixed Assets Disposals			67 800	80 512
Tangible Fixed Assets Increase Decrease From Revaluations		-5 000			5 000	80 000
Total Additions Including From Business Combinations Property Plant Equipment							2 950	4 633	16 422	16 500	33 904	86 357
Total Assets Less Current Liabilities	1 333 472	1 249 082	1 332 653	1 273 104	1 222 607	1 056 929	1 117 537	899 107	559 566	451 750	487 092	641 122
Trade Creditors Trade Payables						291 513	315 518	193 356	288 744	189 063	390 804	486 734
Trade Debtors Trade Receivables						665 737	773 754	622 392	685 679	486 554	595 358	647 028
Advances Credits Directors	6 285				2 396
Advances Credits Made In Period Directors					2 396
Advances Credits Repaid In Period Directors	29 000
Dividends Paid											12 000	3 000