Oakville Contractors Ltd in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The Oakville Contractors Ltd firm has been operating offering its services for at least seventeen years, having launched in 2007. Started with registration number 06088717, Oakville Contractors is a Private Limited Company located in Ground Floor, Brighton BN1 1UF. This enterprise's registered with SIC code 43320, that means Joinery installation. The most recent financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-01-01.

Claire E. is this company's single managing director, that was designated to this position in 2007. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Robert E. as a secretary since the appointment on 2007-02-07.

Executives who control the firm include: Claire E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. 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	2011-02-28	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 105	-5 649	6 832	14 160	8 546	187

Balance Sheet
Cash Bank On Hand						1 923	2 051	2 211	50 662	39 913	175 287	236 310	337 730
Current Assets	10 787	13 024	16 770	31 423	18 193	31 023	29 792	28 570	243 943	229 546	326 566	501 849	529 238
Debtors	10 573	11 252	16 173	30 947	13 060	29 100	27 741	26 359	193 282	189 633	151 279	265 539	191 508
Net Assets Liabilities						186	819	23	32 307	245	55 478	195 384	288 928
Other Debtors						29 099	27 740	26 359	26 629	19 996	55 417	9 000	28 061
Property Plant Equipment						1 358	934	700	23 578	21 523	16 661	30 785	24 925
Cash Bank In Hand	214	1 772	597	476	5 133	1 923
Net Assets Liabilities Including Pension Asset Liability	-2 105	-5 649		14 160	8 546	187
Tangible Fixed Assets	5 720	4 289	3 218	2 413	1 810	1 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 107	-5 651	6 830	14 158	8 544	185
Shareholder Funds	-2 105	-5 649	6 832	14 160	8 546	187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 137	6 061	6 295	10 669	11 399	18 920	31 950	30 789
Additions Other Than Through Business Combinations Property Plant Equipment									27 252	5 670	2 659	27 154	4 147
Administration Support Average Number Employees							2	2	4	4	4	4	5
Average Number Employees During Period									4	4	4	4	5
Bank Borrowings						1 988	160	3 661	4 290	1 112	50 000	38 339	27 173
Creditors						1 988	160	29 132	4 290	1 112	50 000	38 339	27 173
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-19 522
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-3 650	-1 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 387			-6 601			-11 168
Disposals Property Plant Equipment							-1 500			-6 995			-11 168
Increase From Depreciation Charge For Year Property Plant Equipment							311	234	4 374	7 331	7 521	13 030	10 007
Increase In Loans Owed By Related Parties Due To Loans Advanced								19 522
Increase In Loans Owed To Related Parties Due To Loans Advanced									813	13 806
Loans Owed By Related Parties								19 522	188
Loans Owed To Related Parties						4 907	1 257		813	14 619
Net Current Assets Liabilities	-7 825	-9 938	3 614	11 747	7 098	1 089	197	-562	8 715	-16 002	91 983	207 657	296 794
Other Creditors									240			14 496	11 051
Other Payables Accrued Expenses						963	953	1 052	1 500	1 950	1 950	1 950	15 905
Other Remaining Borrowings						4 907	1 259		98 051	123 080	52 263	111 935	21 565
Prepayments										1 620			1 310
Property Plant Equipment Gross Cost						8 495	6 995	6 995	34 247	32 922	35 581	62 735	55 714
Provisions For Liabilities Balance Sheet Subtotal						272	152	115	4 151	4 164	3 166	4 719	5 618
Taxation Social Security Payable								7 102	61 414	70 947	94 642	56 705	64 085
Total Assets Less Current Liabilities	-2 105	-5 649	6 832	14 160	8 908	2 447	1 131	138	32 293	5 521	108 644	238 442	321 719
Total Borrowings						1 988	160	3 661	4 290	1 112	50 000	38 339	27 173
Trade Creditors Trade Payables						16 576	18 157	14 145	35 266	22 879	47 265	36 815	43 591
Trade Debtors Trade Receivables									166 653	168 017	95 862	256 539	162 137
Unpaid Contributions To Pension Schemes												57
Creditors Due After One Year						1 988
Creditors Due Within One Year		22 962	13 156	19 676	11 095	29 934
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					362	272
Secured Debts						3 640
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 495	8 495	8 495	8 495	8 495
Tangible Fixed Assets Depreciation	2 775	4 206	5 277	6 082	6 685	7 137
Tangible Fixed Assets Depreciation Charged In Period			1 071	805		452
Creditors Due Within One Year Total Current Liabilities	18 612	22 962
Fixed Assets	5 720	4 289
Tangible Fixed Assets Depreciation Charge For Period		1 431

Company staff

Robert E.

Role: Secretary

Appointed: 07 February 2007

Latest update: 31 December 2023

Claire E.

Role: Director

Appointed: 07 February 2007

Latest update: 31 December 2023

People with significant control

Claire E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 27 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 February 2014

Oakville Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Claire E.

People with significant control

Claire E.

Robert E.

Accounts Documents

Company filings

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