Oakway Limited in Bodmin, PL31 2DS

Description

Data updated on: 01-11-2023

Oakway came into being in 1992 as a company enlisted under no 02704178, located at PL31 2DS Bodmin at 20 Crockwell Street. This company has been in business for 32 years and its official state is active. This firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Oakway Ltd released its account information for the period up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was filed on Thu, 6th Apr 2023.

Oakway Ltd is a small-sized vehicle operator with the licence number OH1130598. The firm has one transport operating centre in the country. In their subsidiary in Launceston on Pennygillam Industrial Estate, 8 machines are available.

This company has one director at the current moment leading this particular firm, namely Gabrielle M. who has been utilizing the director's duties since 6th April 1992. The following firm had been directed by Anthony K. till October 1993. Moreover, the director's responsibilities are regularly assisted with by a secretary - John M., who was appointed by this specific firm in March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 291	403	3 343	117 748	234 520	553 196

Balance Sheet
Cash Bank In Hand	19 032	9 824	5 028	122 585	248 645	117 876
Cash Bank On Hand						117 876	399 416	596 122	209 366	299 310	156 470
Current Assets	190 813	153 315	307 444	484 475	555 114	757 396	1 293 158	1 418 828	1 562 610	1 482 714	1 683 108
Debtors	169 787	136 848	160 916	199 890	104 271	445 062	308 899	641 589	948 177	1 079 372	1 248 654
Net Assets Liabilities						553 196	1 063 684	1 326 036	1 447 491	1 408 389	1 545 162
Net Assets Liabilities Including Pension Asset Liability	37 291	403	3 343	117 748	234 520	553 196
Other Debtors						78 456	107 960	544 106	798 876	887 157	939 637
Property Plant Equipment						238 700	217 575	346 360	339 819	285 910	334 261
Stocks Inventory	1 994	6 643	141 500	162 000	202 198	194 458
Tangible Fixed Assets	16 509	23 575	20 575	51 014	112 912	238 700
Total Inventories						194 458	584 843	181 117	405 067	104 032	277 984

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	36 891	3	2 943	117 348	234 120	552 796
Shareholder Funds	37 291	403	3 343	117 748	234 520	553 196

Other Financial Data
Amount Specific Advance Or Credit Directors					28 021		72 424	372 296	563 624	633 582	672 584
Amount Specific Advance Or Credit Made In Period Directors							72 424	299 872	191 328	69 958	39 002
Amount Specific Advance Or Credit Repaid In Period Directors						28 021
Accumulated Depreciation Impairment Property Plant Equipment						171 246	243 348	353 765	450 523	522 077	598 612
Average Number Employees During Period							8	6	6	6	9
Creditors						400 955	408 851	384 995	398 524	311 395	413 972
Creditors Due Within One Year	170 031	176 487	323 209	409 709	412 704	400 955
Debtors Due After One Year		-53 053	-53 053	-44 304	-45 114	-45 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 697	16 261	22 880	34 218
Disposals Property Plant Equipment								8 125	27 417	36 971	36 840
Increase From Depreciation Charge For Year Property Plant Equipment							72 102	115 114	113 019	94 434	110 753
Net Current Assets Liabilities	20 782	-23 172	-15 765	74 766	142 410	356 441	884 307	1 033 833	1 164 086	1 171 319	1 269 136
Number Shares Allotted			400	400	400	400
Other Creditors						38 735	18 923	2 824	24 034	22 081	12 045
Other Taxation Social Security Payable						297 370	344 750	297 165	275 657	172 360	247 106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						409 946	460 923	700 125	790 342	807 987	932 873
Provisions For Liabilities Balance Sheet Subtotal						41 945	38 198	54 157	56 414	48 840	58 235
Provisions For Liabilities Charges			1 467	8 032	20 802	41 945
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Additions		17 924	3 855	47 443	99 536	205 198
Tangible Fixed Assets Cost Or Valuation	56 696	71 620	75 475	122 918	222 454	409 946
Tangible Fixed Assets Depreciation	40 187	48 045	54 900	71 904	109 542	171 246
Tangible Fixed Assets Depreciation Charged In Period		7 858	6 855	17 004	37 638	79 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 376
Tangible Fixed Assets Disposals		3 000				17 706
Total Additions Including From Business Combinations Property Plant Equipment							50 977	247 327	117 634	54 616	161 726
Total Assets Less Current Liabilities	37 291	403	4 810	125 780	255 322	595 141	1 101 882	1 380 193	1 503 905	1 457 229	1 603 397
Trade Creditors Trade Payables						64 850	45 178	85 006	98 833	102 485	154 821
Trade Debtors Trade Receivables						321 492	110 040		35 105	77 497	193 509
Advances Credits Directors	76 974	62 290	98 748	129 399	28 021
Advances Credits Made In Period Directors			36 458	30 651	29 273
Advances Credits Repaid In Period Directors		14 684			130 651
Bank Borrowings Overdrafts										14 469
Fixed Assets	16 509	23 575