Oakwhite Contracts Ltd in Royston, SG8 9AW

Description

Data updated on: 01-11-2023

Oakwhite Contracts Ltd is categorised as Private Limited Company, located in 41 High Street, Royston. The company's zip code SG8 9AW. This company has been registered in year 2009. The firm's registered no. is 06851274. Even though lately it's been known as Oakwhite Contracts Ltd, it previously was known under a different name. This firm was known as Oakwhite Contracts until 2012/01/04, when it got changed to Project Contracts & Management. The final transformation came on 2012/07/10. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-09-14.

On Fri, 15th Jan 2016, the enterprise was looking for a Project Manager for Liesure Fit Out to fill a vacancy in Manchester. They offered a job with wage from £40000.00 to £50000.00 per year.

At present, this particular limited company is overseen by 1 director: Mark B., who was appointed 15 years ago. Since March 2009 Barry W., had been fulfilling assigned duties for the limited company till the resignation on 2009/03/18. Furthermore a different director, specifically David W. gave up the position nine years ago.

Previous company's names
Oakwhite Contracts Ltd 2012-07-10
Project Contracts & Management Ltd 2012-01-04
Oakwhite Contracts Limited 2009-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 852	107 735	-425 536	250 212	352 008

Balance Sheet
Cash Bank On Hand					1 208 960	743 958	579 728	676 602	432 659	383 753	535 965
Current Assets	401 204	718 323	79 622	1 274 681	1 759 361	1 294 278	979 129	1 830 766	481 798	436 297	930 942
Debtors	51 632	33 252	73 180	118 055	550 380	432 320	377 101	1 147 264	49 139	52 544	394 977
Net Assets Liabilities					352 008	741 915	298 986	413 740	37 708	50 528	348 897
Property Plant Equipment					31 686	25 058	32 642	25 416	20 936	37 393	29 245
Total Inventories					21	118 000	22 300	6 900
Cash Bank In Hand	237 042	643 436	6 442	1 031 166
Net Assets Liabilities Including Pension Asset Liability	74 852	107 735	-425 536	250 212	352 008
Stocks Inventory	112 530	41 635		125 460
Tangible Fixed Assets	14 295	20 810	14 665	18 901

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 852	106 735	118 464	794 212
Shareholder Funds	74 852	107 735	-425 536	250 212	352 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 165	37 793	47 209	54 435	60 355	71 918	41 123
Average Number Employees During Period					6	6	6	6	6	7	7
Creditors					1 439 039	577 421	712 785	1 442 442	465 026	402 540	596 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 105
Disposals Property Plant Equipment											38 943
Fixed Assets	14 295	20 810	14 665	18 901	31 686	25 058	32 642	25 416	20 936	37 393	29 245
Increase From Depreciation Charge For Year Property Plant Equipment						6 628	9 416	7 226	5 920		7 310
Net Current Assets Liabilities	60 557	86 925	-440 201	231 311	320 322	716 857	266 344	388 324	16 772	33 757	334 519
Property Plant Equipment Gross Cost					62 851	62 851	79 851	79 851	81 291	109 311	70 368
Total Additions Including From Business Combinations Property Plant Equipment							17 000		1 440
Total Assets Less Current Liabilities	74 852	107 735	-425 536	250 212	352 008	741 915	298 986	413 740	37 708	71 150	363 764
Creditors Due Within One Year	340 647	631 398	519 823	1 043 370	1 439 039
Other Aggregate Reserves			-545 000	-545 000
Tangible Fixed Assets Additions		18 720	5 546	17 005
Tangible Fixed Assets Cost Or Valuation	19 295	38 015	34 561	51 566
Tangible Fixed Assets Depreciation	5 000	17 205	19 896	32 665
Tangible Fixed Assets Depreciation Charged In Period		12 205	6 816	12 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 125
Tangible Fixed Assets Disposals			9 000

Company staff

Mark B.

Role: Director

Appointed: 18 March 2009

Latest update: 24 January 2024

People with significant control

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Project Manager for Liesure Fit Out in Manchester, posted on Friday 15th January 2016
Region / City	Manchester
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Saturday 27th February 2016

Project Manager for Liesure Fit Out in Manchester, posted on Friday 15th January 2016

Region / City

Manchester

Salary

From £40000.00 to £50000.00 per year

Job type

permanent

Expiration date

Saturday 27th February 2016

Oakwhite Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Barry W.

David W.

People with significant control

Mark B.

Accounts Documents

Jobs and Vacancies at Oakwhite Contracts Limited

Company filings

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