Oaktree Wood Moulding Ltd in Omagh, BT78 5DH

Description

Data updated on: 01-11-2023

Oaktree Wood Moulding Ltd has existed in the United Kingdom for at least 11 years. Started with Companies House Reg No. NI619655 in 2013, the company have office at 16 Laurel Road, Omagh BT78 5DH. This firm's principal business activity number is 16230: Manufacture of other builders' carpentry and joinery. Oaktree Wood Moulding Limited released its latest accounts for the financial period up to September 30, 2022. The company's latest annual confirmation statement was released on August 2, 2023.

As the information gathered suggests, this particular business was founded in August 2013 and has so far been led by two directors.

Brendan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 456	37 224	87 610

Balance Sheet
Cash Bank On Hand			15 806	71 561	99 291	154 606	263 373	236 663	152 130	477 848
Current Assets	196 017	260 207	401 632	598 572	714 373	877 695	1 091 282	1 810 572	1 851 065	1 859 847
Debtors	157 546	196 564	301 825	467 346	508 581	553 956	660 424	983 077	994 492	617 656
Net Assets Liabilities			87 610	245 137	423 590	582 423	837 782	1 255 833	1 613 826	1 621 143
Other Debtors				6 832	-13 847	118 063
Property Plant Equipment			131 811	126 781	179 061	226 282	237 561	379 075	532 667	485 169
Total Inventories			84 001	59 665	106 501	169 133	167 485	590 832	704 443	764 343
Cash Bank In Hand	1 182	121	15 806
Net Assets Liabilities Including Pension Asset Liability	17 456	37 224
Stocks Inventory	37 289	63 522	84 001
Tangible Fixed Assets	145 506	144 290	131 811
Intangible Fixed Assets		144 290

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 454	37 222	87 608
Shareholder Funds	17 456	37 224	87 610

Other Financial Data
Total Fixed Assets Additions	166 436	19 852
Total Fixed Assets Cost Or Valuation	166 436	186 288
Total Fixed Assets Depreciation	20 930	41 998
Total Fixed Assets Depreciation Charge In Period	20 930	21 068
Accrued Liabilities Deferred Income			12 022	60 546	18 075	18 197
Accumulated Amortisation Impairment Intangible Assets										2 288
Accumulated Depreciation Impairment Property Plant Equipment			60 864	77 209	96 802	123 329	149 046	177 876	247 186	313 037
Additions Other Than Through Business Combinations Property Plant Equipment				11 315	71 873	79 276	44 996	170 344	222 902	18 353
Amortisation Rate Used For Intangible Assets										10
Amounts Owed To Directors			123 870	52 566		16 572
Average Number Employees During Period			12	13	14	15	17	17	19	20
Bank Borrowings Overdrafts			63 497
Corporation Tax Payable			10 707	38 090	29 684	45 099
Creditors			442 204	470 419	408 568	472 234	404 311	846 699	525 671	581 182
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 390	4 980
Disposals Property Plant Equipment						5 528	8 000
Finance Lease Liabilities Present Value Total			4 656	2 716	11 969	11 969
Fixed Assets	145 506	144 290							532 667	505 764
Increase From Amortisation Charge For Year Intangible Assets										2 288
Increase From Depreciation Charge For Year Property Plant Equipment				16 345	19 593	28 917	30 697	28 830	69 310	65 851
Intangible Assets										20 595
Intangible Assets Gross Cost										22 883
Net Current Assets Liabilities	-124 345	-95 824	-40 572	128 153	305 805	405 461	686 971	963 873	1 325 394	1 278 665
Other Taxation Social Security Payable				2 831	1 043
Property Plant Equipment Gross Cost			192 675	203 990	275 863	349 611	386 607	556 951	779 853	798 206
Taxation Including Deferred Taxation Balance Sheet Subtotal			913	9 797	21 964	21 978	21 378	44 704	74 206	66 866
Total Additions Including From Business Combinations Intangible Assets										22 883
Total Assets Less Current Liabilities	21 161	48 466	91 239	254 934	484 866	631 743	924 532	1 353 072	1 858 061	1 784 429
Trade Creditors Trade Payables			227 452	313 670	347 797	380 397
Trade Debtors Trade Receivables				460 514	522 428	435 893
Advances Credits Directors		152 154	123 870	52 566
Advances Credits Made In Period Directors			28 284	71 304
Creditors Due After One Year Total Noncurrent Liabilities	0	7 372
Creditors Due Within One Year Total Current Liabilities	320 362	356 031
Provisions For Liabilities Charges	3 705	3 870	913
Tangible Fixed Assets Additions	166 436	19 852	6 387
Tangible Fixed Assets Cost Or Valuation	166 436	186 288	192 675
Tangible Fixed Assets Depreciation	20 930	41 998	60 864
Tangible Fixed Assets Depreciation Charge For Period	20 930	21 068
Cash In Hand		121
Creditors Due After One Year		7 372	2 716
Creditors Due Within One Year		356 031	442 204
Net Assets Liability Excluding Pension Asset Liability		37 224	87 610
Number Shares Allotted		2	2
Par Value Share			1
Share Capital Allotted Called Up Paid		-2	-2
Tangible Fixed Assets Depreciation Charged In Period			18 866

Company staff

Brendan B.

Role: Director

Appointed: 02 August 2013

Latest update: 22 March 2024

Don C.

Role: Director

Appointed: 02 August 2013

Latest update: 22 March 2024

People with significant control

Brendan B.

Notified on 2 August 2016

Nature of control:

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Oaktree Wood Moulding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Don C.

People with significant control

Brendan B.

Accounts Documents

Company filings

Filing category

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