Oaktree Garage (lawford) Limited in Manningtree, CO11 1UN

Description

Data updated on: 01-11-2023

09100151 is the registration number assigned to Oaktree Garage (lawford) Limited. This firm was registered as a Private Limited Company on 2014-06-24. This firm has been operating in this business for 10 years. The company can be found at Oaktree Garage Riverside Avenue West Lawford in Manningtree. The office's post code assigned to this address is CO11 1UN. This enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Oaktree Garage (lawford) Ltd filed its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-06-24.

The information we have describing this particular enterprise's members implies that there are two directors: Gina D. and Marcel D. who became the part of the company on 2014-06-24.

Executives with significant control over the firm are: Marcel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gina D. 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	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
Net Worth	78 582	95 435

Balance Sheet
Current Assets	82 853	98 186	81 346	93 873	73 968	85 763	88 475	149 668
Net Assets Liabilities		95 435	93 470	102 435	91 629	109 630	127 077	168 301
Cash Bank In Hand	73 042	81 521
Debtors	5 811	12 965
Intangible Fixed Assets	262 080	232 960
Stocks Inventory	4 000	3 700
Tangible Fixed Assets	12 531	9 317

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	78 582	95 335
Shareholder Funds	78 582	95 435

Other Financial Data
Average Number Employees During Period				4	4	5	5	5
Creditors		171 890	140 890	107 890	74 890	42 790	71 468	58 666
Fixed Assets	274 611	242 277	214 760	182 781	151 672	123 808	105 185	71 254
Net Current Assets Liabilities	8 361	25 048	19 600	27 544	14 847	28 612	21 892	97 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 895	4 351	4 067	4 370	4 020	4 885	6 045
Total Assets Less Current Liabilities	282 972	267 325	234 360	210 325	166 519	152 420	127 077	168 301
Creditors Due After One Year	204 390	171 890
Creditors Due Within One Year	74 492	73 138
Intangible Fixed Assets Additions	291 200
Intangible Fixed Assets Aggregate Amortisation Impairment	29 120	58 240
Intangible Fixed Assets Amortisation Charged In Period	29 120	29 120
Intangible Fixed Assets Cost Or Valuation	291 200	291 200
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	16 762
Tangible Fixed Assets Cost Or Valuation	16 762	16 762
Tangible Fixed Assets Depreciation	4 231	7 445
Tangible Fixed Assets Depreciation Charged In Period	4 231	3 214

Company staff

Gina D.

Role: Director

Appointed: 24 June 2014

Latest update: 25 January 2024

Marcel D.

Role: Director

Appointed: 24 June 2014

Latest update: 25 January 2024

People with significant control

Marcel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Oaktree Garage (lawford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina D.

Marcel D.

People with significant control

Marcel D.

Gina D.

Accounts Documents

Company filings

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