Oakwick Utility Arborists Ltd in Sleaford, NG34 7TR

Description

Data updated on: 01-11-2023

Oakwick Utility Arborists Ltd could be found at 32 Carre Street, in Sleaford. Its postal code is NG34 7TR. Oakwick Utility Arborists has been present on the British market for the last 19 years. Its Companies House Reg No. is 05435277. This enterprise's SIC and NACE codes are 2400 which stands for Support services to forestry. 2022-10-25 is the last time the accounts were filed.

Andrew M. is the firm's only managing director, who was chosen to lead the company 19 years ago. This firm had been managed by Amy M. until 2 years ago.

Andrew M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-25	2013-10-25	2014-10-25	2015-10-25	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-25	2022-10-25	2023-10-25
Currency
Net Worth	303 653	102 704	344 260	771 355	839 376	294 888

Balance Sheet
Cash Bank On Hand							4 383	17 634	11 627	14 546	16 802	24 029	25 046
Current Assets	181 051	123 894	344 547	712 979	557 118	599 119	351 642	856 706	520 845	224 924	126 718	109 640	157 471
Debtors	180 414	120 544	138 128	88 465	419 979	389 428	333 316	825 007	501 018	205 503	100 458	75 944	120 584
Net Assets Liabilities							707 831	1 109 988	873 515	645 474	799 015	901 042	919 135
Other Debtors							71 328	154 397	71 328	68 472	11 473	1 616	71 328
Property Plant Equipment							2 532 287	2 623 280	2 703 171	1 150 406	1 018 639	949 236	871 594
Total Inventories							13 943	14 065	8 200	4 875	9 458	9 667	11 841
Cash Bank In Hand	637	3 350	206 419	624 514	137 139	209 691
Intangible Fixed Assets	21 300	16 150	11 000	5 850	700	700
Net Assets Liabilities Including Pension Asset Liability	303 653	102 704	344 260	771 355	839 376	294 888
Tangible Fixed Assets	535 704	446 339	297 965	627 804	855 743	908 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	303 553	102 604	344 160	771 255	839 276	294 788
Shareholder Funds	303 653	102 704	344 260	771 355	839 376	294 888

Other Financial Data
Accrued Liabilities Deferred Income							37 619	44 017	49 578	60 621
Accumulated Amortisation Impairment Intangible Assets							50 800	55 800	60 800	65 800	76 500
Accumulated Depreciation Impairment Property Plant Equipment							549 366	596 267	613 778	443 750	404 582	442 654	419 598
Amounts Owed To Directors									69 927	91 143
Average Number Employees During Period							36	37	38	27	20	19	19
Bank Borrowings Overdrafts							214 161	161 490	197 258	945 836	583 034	490 766	402 585
Corporation Tax Payable							4 681	59 038	20 444	334
Creditors							1 081 923	1 273 246	1 256 168	1 051 610	663 232	525 477	406 379
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								89 413	117 908	261 634	130 396	32 675	80 008
Disposals Property Plant Equipment								230 972	278 238	573 745	206 437	41 393	113 537
Finance Lease Liabilities Present Value Total									161 279	105 774	80 198	34 711	3 794
Fixed Assets	557 004	462 489	308 965	633 654	1 182 186	1 855 646	2 532 987	2 643 980	2 718 871	2 516 912	2 118 639	2 049 236	1 871 594
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	10 700
Increase From Depreciation Charge For Year Property Plant Equipment								136 314	135 419	91 606	91 228	70 747	56 952
Intangible Assets							700	20 700	15 700	10 700
Intangible Assets Gross Cost							51 500	76 500	76 500	76 500	76 500
Investment Property Fair Value Model							1 190 001	1 249 573	1 357 252	1 355 806	1 100 000	1 100 000	1 000 000
Net Current Assets Liabilities	-145 938	-318 666	106 166	376 728	274 891	-144 074	-730 281	-416 540	-735 323	-757 700	-610 680	-586 785	-513 749
Other Creditors							185 231	216 631	231 206	152 774	94 993	139 661	131 030
Other Taxation Social Security Payable							124 212	47 266	86 441	290 011	358 281	309 055	297 067
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							17 491	3 751	18 397	21 558
Property Plant Equipment Gross Cost							3 081 653	3 219 547	3 316 949	1 594 156	1 423 221	1 391 890	1 291 192
Provisions For Liabilities Balance Sheet Subtotal								105 733	95 836	62 128	45 712	35 932	32 331
Total Additions Including From Business Combinations Property Plant Equipment										223 796	35 502	10 062	12 839
Total Assets Less Current Liabilities	411 066	143 823	415 131	1 010 382	1 457 077	1 711 572	1 802 706	2 227 440	1 983 548	1 759 212	1 507 959	1 462 451	1 357 845
Total Increase Decrease From Revaluations Property Plant Equipment										-17 039
Trade Creditors Trade Payables							516 019	744 804	671 241	211 513	72 289	32 128	54 638
Trade Debtors Trade Receivables							244 497	666 859	411 293	65 703	17 657	3 000	46 434
Additions Other Than Through Business Combinations Investment Property Fair Value Model											42 074		80 245
Bank Borrowings											655 287	584 067	499 017
Bank Overdrafts											89 783	77 989	64 680
Investment Property										1 355 806	1 100 000	1 100 000	1 000 000
Number Shares Issued Fully Paid											100	100	100
Total Borrowings											875 067	741 058	594 864
Disposals Decrease In Amortisation Impairment Intangible Assets												76 500
Disposals Intangible Assets												76 500
Disposals Investment Property Fair Value Model											670 000
Financial Commitments Other Than Capital Commitments											357 351	340 095
Remaining Financial Commitments											129 997	79 002
Creditors Due After One Year	95 420	41 119	34 394	134 918	487 158	1 281 635
Creditors Due Within One Year	326 989	442 560	238 381	336 251	282 227	743 193
Intangible Fixed Assets Aggregate Amortisation Impairment	30 200	35 350	40 500	45 650	50 800	50 800
Intangible Fixed Assets Amortisation Charged In Period		5 150	5 150	5 150	5 150
Intangible Fixed Assets Cost Or Valuation	51 500	51 500	51 500	51 500	51 500	51 500
Investments Fixed Assets					325 743	946 424
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	11 993		36 477	104 109	130 543	135 049
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		77 493	38 944	534 901	437 283	252 473
Tangible Fixed Assets Cost Or Valuation	830 683	798 076	613 509	956 083	1 282 389	1 497 414
Tangible Fixed Assets Depreciation	294 979	351 737	315 545	328 279	426 646	588 892
Tangible Fixed Assets Depreciation Charged In Period		109 820	68 430	73 232	127 228	172 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 062	104 622	60 497	28 861	9 965
Tangible Fixed Assets Disposals		110 100	223 510	192 327	110 977	37 448

Company staff

Andrew M.

Role: Director

Appointed: 26 April 2005

Latest update: 10 February 2024

Amy M.

Role: Director

Appointed: 15 August 2005

Resigned: 20 July 2022

Latest update: 10 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2005

Resigned: 26 April 2005

Address: London, NW8 8EP

Latest update: 10 February 2024

Amy M.

Role: Secretary

Appointed: 26 April 2005

Resigned: 20 July 2022

Latest update: 10 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy M.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 July 2024
Account last made up date	25 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-25
Date Approval Accounts	3 June 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-25
Date Approval Accounts	17 December 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-26
End Date For Period Covered By Report	2014-10-25
Date Approval Accounts	7 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-26
End Date For Period Covered By Report	2015-10-25
Date Approval Accounts	21 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	25 October 2021
Annual Accounts
Start Date For Period Covered By Report	26 October 2021
End Date For Period Covered By Report	25 October 2022
Annual Accounts
Start Date For Period Covered By Report	26 October 2022
End Date For Period Covered By Report	25 October 2023

Oakwick Utility Arborists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Amy M.

Swift Incorporations Limited

Amy M.

People with significant control

Andrew M.

Amy M.

Accounts Documents

Company filings

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