Oakview Cars Limited in Basingstoke, RG21 5NE

Description

Data updated on: 01-11-2023

Oakview Cars Limited 's been in the UK for at least 11 years. Registered with number 08387775 in the year 2013, the firm have office at Unit 1 Railway Approach, Basingstoke RG21 5NE. This enterprise's SIC code is 49320: Taxi operation. Oakview Cars Ltd reported its latest accounts for the financial period up to 2023-02-28. The company's most recent annual confirmation statement was released on 2023-10-31.

That business owes its achievements and constant growth to three directors, who are Shaid K., Khazen H. and Imran A., who have been managing the company since 2019-10-22.

Khazen H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	329	-3 106

Balance Sheet
Cash Bank On Hand				22 924	66 499	72 139	16 040	6 497	81 231	108 117
Current Assets	8 002	1 113	4 999	22 924	169 056	186 654	360 845	124 329	288 842	330 058
Debtors	8 002	329			102 557	114 515	344 805	117 832	207 611	221 941
Net Assets Liabilities			-27 452	-8 792	50 104	72 996	5 815	-464 717	-268 012	102 345
Other Debtors							22 459	22 459	22 459
Property Plant Equipment						10 629	557 818	518 638	387 119	793 814
Net Assets Liabilities Including Pension Asset Liability	329	-3 106	-27 452
Cash Bank In Hand		784

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	327	-3 108
Shareholder Funds	329	-3 106

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets							23 000	50 000	77 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment						3 543	143 662	308 185	439 704	343 422
Additions Other Than Through Business Combinations Property Plant Equipment						14 172	687 308	125 343		878 848
Average Number Employees During Period				15	20	15	15	15	15	15
Bank Borrowings								50 000	41 942
Bank Borrowings Overdrafts										30 846
Creditors			77 451	82 716	269 952	314 287	861 316	1 052 167	1 020 789	1 187 527
Finance Lease Liabilities Present Value Total							189 272	231 053	210 910	912 606
Fixed Assets			45 000	51 000	151 000	200 629	804 818	738 638	580 119	959 814
Increase From Amortisation Charge For Year Intangible Assets							23 000	27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 543	140 119	164 523	131 519	198 610
Intangible Assets				51 000	151 000	190 000	247 000	220 000	193 000	166 000
Intangible Assets Gross Cost				51 000	151 000	190 000	270 000	270 000	270 000	270 000
Loans From Directors						116 540	150 842	344 271	251 212	64 473
Net Current Assets Liabilities	329	-3 106	-72 452	-59 792	-100 896	-127 633	-500 471	-927 838	-731 947	-857 469
Other Creditors				64 182	176 955	116 540	360 491	299 184	299 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										294 892
Other Disposals Property Plant Equipment										568 435
Property Plant Equipment Gross Cost						14 172	701 480	826 823	826 823	1 137 236
Taxation Social Security Payable				18 534	91 497	100 084	75 669	92 617	171 417	11 520
Total Additions Including From Business Combinations Intangible Assets					100 000	39 000	80 000
Total Assets Less Current Liabilities	329	-3 106	-27 452	-8 792		72 996	304 347	-189 200	-151 828	102 345
Trade Creditors Trade Payables					1 500	97 663	85 042	85 042	88 064	91 086
Trade Debtors Trade Receivables					102 557	114 515	322 346	95 373	185 152	221 941
Value-added Tax Payable										76 996
Capital Reserves		-3 106	-27 452
Creditors Due Within One Year	7 673	4 219	77 451