Oaktrees Limited in Stockport, SK3 8AB

Description

Data updated on: 04-02-2021

Registered at Alpha House, Stockport SK3 8AB Oaktrees Limited was categorised as a Private Limited Company with 02887785 Companies House Reg No. This company was set up on 1994/01/14. Oaktrees Limited had existed on the local market for at least 26 years.

Kenneth B. and Allen P. were registered as the firm's directors and were running the company for 5 years.

Georgia T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30
Currency
Net Worth	180 317	234 151	506 142	534 155	565 691

Balance Sheet
Cash Bank On Hand						5 115	15 177
Current Assets	934 321	1 274 424	2 039 666	1 908 698	2 241 594	2 226 362	145 162
Debtors	525 653	872 717	978 704	886 042	848 573	1 474 438
Other Debtors						477
Total Inventories						746 809	129 985
Cash Bank In Hand	85 250	13 953	35 003	2 977	2 042
Net Assets Liabilities Including Pension Asset Liability	180 317	234 151	506 142	534 154	565 691
Stocks Inventory	323 418	387 754	1 025 959	1 019 679	1 390 979

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	130 317	184 151	456 142	484 155	515 691
Shareholder Funds	180 317	234 151	506 142	534 155	565 691

Other Financial Data
Creditors						1 870 884	94 624
Net Current Assets Liabilities	180 317	234 151	506 142	534 154	565 691	355 478	50 538
Other Creditors						1 195 735	79 000
Other Taxation Social Security Payable						100 488	2 135
Trade Creditors Trade Payables						574 661	13 489
Trade Debtors Trade Receivables						1 473 961
Creditors Due Within One Year	754 004	1 040 273	1 533 524	1 374 543	1 675 903
Number Shares Allotted		50 000		50 000	50 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Total Assets Less Current Liabilities	180 317	234 151	506 142	534 155	565 691