Oakvista Limited in Wallington, SM6 9AA

Description

Data updated on: 01-11-2023

This particular Oakvista Limited company has been in this business for at least 11 years, having launched in 2013. Registered with number 08514750, Oakvista is categorised as a Private Limited Company located in 44 Stafford Road, Wallington SM6 9AA. The company's registered with SIC code 41100: Development of building projects. Oakvista Ltd released its account information for the financial period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-05-02.

This firm owes its success and constant growth to a team of two directors, namely Arthur O. and Vivienne O., who have been supervising it since Thu, 2nd May 2013. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Katie G. as a secretary since 2013.

Executives who have control over the firm are as follows: Vivienne O. owns over 1/2 to 3/4 of company shares . Arthur O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	41 406

Balance Sheet
Cash Bank On Hand			132 514	4 406	39 505	2 614	166 720	8 769	1 697
Current Assets	658 494	827 959	109 297	249 043	471 988	3 858	170 825	13 508	4 517
Debtors	5 565	47 675	-23 217	18 831	148 680	1 244	4 105	4 739	2 820
Net Assets Liabilities			118 406	91 226	231 731	177 783	167 151	156 490	91 927
Other Debtors				18 863	148 680	1 244	4 105	4 739	2 820
Property Plant Equipment			9 375	7 031	5 273	3 955	831 498	985 528	990 565
Total Inventories				225 806	283 803
Cash Bank In Hand	77 188	204 543	132 514
Net Assets Liabilities Including Pension Asset Liability	41 407	175 759	71 558
Stocks Inventory	575 741	575 741
Tangible Fixed Assets			9 375

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 307	-190 049	71 458
Shareholder Funds	41 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 125	5 469	7 227	8 545	9 534	10 275	10 831
Additions Other Than Through Business Combinations Property Plant Equipment							96 911	154 771	5 593
Average Number Employees During Period			2	1	1	1	1	1	1
Bank Borrowings						493 912	687 277	695 325	669 455
Bank Overdrafts			1 199 668	1 197 850	647 401	56 838	56 838	22 870	22 870
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						731 621	828 532	731 621	731 621
Corporation Tax Payable			45 917	24 179	21 256				1 602
Creditors			1 437 682	1 372 441	669 787	67 739	147 895	147 221	233 700
Fixed Assets		767 038	836 815	1 440 398	736 894	735 576
Increase From Depreciation Charge For Year Property Plant Equipment				2 344	1 758	1 318	989	741	556
Investments Fixed Assets		767 038	827 440	1 224 430	731 621	731 621
Net Current Assets Liabilities	41 407	-189 949	-765 257	-1 349 172	-505 163	-63 881	22 930	-133 713	-229 183
Other Creditors			169 550	162 163
Other Investments Other Than Loans					731 621	731 621
Other Taxation Social Security Payable			22 547	62	125
Property Plant Equipment Gross Cost			12 500	12 500	12 500	744 121	841 032	995 803	1 001 396
Taxation Social Security Payable					21 381	9 235	1 504
Total Assets Less Current Liabilities	366 406					671 695	854 428	851 815	761 382
Trade Creditors Trade Payables							38 621		1 574
Creditors Due After One Year	325 000
Creditors Due Within One Year	617 087	1 017 908	874 554
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Capital Employed	41 407	-189 949	71 558
Tangible Fixed Assets Additions			12 500
Tangible Fixed Assets Cost Or Valuation			12 500
Tangible Fixed Assets Depreciation			3 125
Tangible Fixed Assets Depreciation Charged In Period			3 125

Company staff

Arthur O.

Role: Director

Appointed: 02 May 2013

Latest update: 29 February 2024

Katie G.

Role: Secretary

Appointed: 02 May 2013

Latest update: 29 February 2024

Vivienne O.

Role: Director

Appointed: 02 May 2013

Latest update: 29 February 2024

People with significant control

Vivienne O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Arthur O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014

Oakvista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur O.

Katie G.

Vivienne O.

People with significant control

Vivienne O.

Arthur O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Oakvista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur O.

Katie G.

Vivienne O.

People with significant control

Vivienne O.

Arthur O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014