Oaktree Garage (kingsnorth) Limited in Ashford, TN23 3ES

Description

Data updated on: 01-11-2023

Oaktree Garage (kingsnorth) Limited can be found at Ashford at The Workshop Bond Lane. You can find the company by its post code - TN23 3ES. Oaktree Garage (kingsnorth)'s founding dates back to year 2011. This enterprise is registered under the number 07504997 and company's current status is active. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Oaktree Garage (kingsnorth) Ltd reported its account information for the financial year up to Tuesday 31st January 2023. Its latest confirmation statement was filed on Wednesday 25th January 2023.

We have a solitary managing director currently managing this firm, specifically Steven M. who's been doing the director's assignments for thirteen years.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	1 310	1 379	1 601	1 591	1 734

Balance Sheet
Current Assets	1 080	3 745	3 048	4 310	4 309	7 043	6 065	7 987	7 541	16 506	20 857	13 514
Net Assets Liabilities						1 734	2 095	2 559	3 044	3 524	2 965	3 495
Cash Bank In Hand	496	1 514	767	2 228	28	31
Debtors	133	383	308	216	234	346
Net Assets Liabilities Including Pension Asset Liability	71	1 310	1 379	1 601	1 591	1 734
Stocks Inventory	451	1 848	1 973	1 866	1 791	1 872
Tangible Fixed Assets	5 384	4 722	6 322	4 627	4 856	4 162

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70	1 309	1 378	1 600	1 590	1 733
Shareholder Funds	71	1 310	1 379	1 601	1 591	1 734

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						3 362	2 526	3 601	2 599	6 752	6 158	3 848
Fixed Assets	5 384	4 722	6 322	4 627	4 856	4 162	6 661	5 288	16 948	13 698	10 246	7 856
Net Current Assets Liabilities	-1 024	582	897	462	1 492	3 681	3 539	4 386	4 942	9 754	14 699	9 666
Total Assets Less Current Liabilities	4 360	5 304	7 219	5 089	6 348	7 843	10 200	9 674	21 890	23 452	24 945	17 522
Creditors Due After One Year	4 289	3 994	5 840	3 488	4 757	6 109
Creditors Due Within One Year	2 104	3 163	2 151	3 848	2 817	3 362
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	3 070
Current Asset Investments					2 256	4 794
Tangible Fixed Assets Additions	8 181	920	3 694	437	1 962	1 089
Tangible Fixed Assets Cost Or Valuation	8 181	9 101	12 795	13 232	15 194	16 283
Tangible Fixed Assets Depreciation	2 797	4 379	6 473	8 605	10 338	12 121
Tangible Fixed Assets Depreciation Charged In Period	2 797	1 582	2 094	2 132	1 733	1 783
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Steven M.

Role: Director

Appointed: 25 January 2011

Latest update: 20 February 2024

People with significant control

Steven M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 May 2012
Start Date For Period Covered By Report	2011-01-25
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	18 May 2012
Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 August 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 1 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 September 2017

Oaktree Garage (kingsnorth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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