Oaktree Renovations Ltd in Cheltenham, GL54 1HT

Description

Data updated on: 01-11-2023

Situated at Wyck Hill Lodge Wyck Hill, Cheltenham GL54 1HT Oaktree Renovations Ltd is a Private Limited Company with 08581757 registration number. It was founded on 2013/06/24. The company's SIC code is 43390 meaning Other building completion and finishing. Its latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-21.

As suggested by the firm's executives data, for 11 years there have been two directors: Andrew C. and Ryan N.. To help the directors in their tasks, this specific business has been utilizing the skills of Andrew C. as a secretary for the last 11 years.

Andrew C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 922	57 110	143 340

Balance Sheet
Cash Bank On Hand			200 337	248 936	177 142	457 359	226 679	77 127	145 697	126 617
Current Assets	77 871	190 980	257 769	339 299	497 257	517 715	287 642	311 147	380 230	463 401
Debtors	30 408	59 313	57 432	90 363	320 115	60 356	60 963	234 020	234 533	336 784
Net Assets Liabilities			143 340	222 915	354 656	296 167	263 227	197 023	252 989	324 647
Other Debtors				824	5 099	6 298		232
Property Plant Equipment			23 840	53 819	149 649	149 711	112 755	76 435	60 925	48 090
Cash Bank In Hand	47 463	131 667	200 337
Net Assets Liabilities Including Pension Asset Liability	15 922	57 110	143 340
Tangible Fixed Assets	16 239	15 570	23 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 822	57 010	143 240
Shareholder Funds	15 922	57 110	143 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 987	26 144	60 533	109 430	160 063	202 144	221 668	253 834
Additions Other Than Through Business Combinations Property Plant Equipment							13 677	5 761	38 858	19 331
Average Number Employees During Period			1	3	4	6	10	10	10	10
Creditors			133 499	159 438	281 485	360 494	99 478	186 154	188 166	186 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 500	11 475	11 700	11 700	11 700
Increase From Depreciation Charge For Year Property Plant Equipment				12 197	34 389	51 150	50 633	42 081	21 118	32 166
Net Current Assets Liabilities	2 931	44 654	124 270	179 861	215 772	157 221	188 164	124 993	192 064	276 557
Other Creditors				8 033	64 823	36 164	24 311	42 328	10 199	18 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 594
Other Disposals Property Plant Equipment									34 844
Property Plant Equipment Gross Cost			39 827	79 963	210 182	259 141	272 818	278 579	282 593	301 924
Provisions For Liabilities Balance Sheet Subtotal			4 770	10 765	10 765	10 765
Taxation Social Security Payable						71 653	34 250	44 717	65 974	105 841
Total Assets Less Current Liabilities	19 170	60 224	148 110	233 680	365 421	306 932	300 919	201 428	252 989
Trade Creditors Trade Payables				71 088	122 828	252 677	40 917	99 109	111 993	62 347
Trade Debtors Trade Receivables				89 539	315 016	54 058	60 963	49 233	47 159	68 519
Creditors Due Within One Year	74 940	146 326	133 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 040		2 253
Disposals Property Plant Equipment				3 400		9 650
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable				80 317	93 834	71 653
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 248	3 114	4 770
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 299	4 294	15 234
Tangible Fixed Assets Cost Or Valuation	20 299	24 593	39 827
Tangible Fixed Assets Depreciation	4 060	9 023	15 987
Tangible Fixed Assets Depreciation Charged In Period	4 060	4 963	6 964
Total Additions Including From Business Combinations Property Plant Equipment				43 536	130 219	58 609

Company staff

Andrew C.

Role: Secretary

Appointed: 24 June 2013

Latest update: 10 March 2024

Andrew C.

Role: Director

Appointed: 24 June 2013

Latest update: 10 March 2024

Ryan N.

Role: Director

Appointed: 24 June 2013

Latest update: 10 March 2024

People with significant control

Andrew C.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Oaktree Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Ryan N.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oaktree Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Ryan N.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016