Oakwood Construction (derby) Limited in Derby, DE23 1WD

Description

Data updated on: 07-04-2023

Oakwood Construction (derby) came into being in 1983 as a company enlisted under no 01690985, located at DE23 1WD Derby at 3 South Brae Close. This company's last known status was dissolved. Oakwood Construction (derby) had been operating on the market for at least fourty years.

Within this limited company, the majority of director's duties up till now have been carried out by Paul M., Colin B. and Gurmail M.. Amongst these three individuals, Gurmail M. had administered the limited company the longest, having been a member of officers' team for 21 years.

Executives who had control over the firm were as follows: Colin B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Paul M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 851	77 362	78 231	43 414	38 311

Balance Sheet
Cash Bank In Hand	59 243	55 764	51 710	60 850	43 739
Current Assets	180 107	111 151	100 733	85 390	79 852	117 771	131 347	164 939	235 107	177 656	151 690
Debtors	120 664	54 987	48 623	24 440	35 613
Net Assets Liabilities					39 895	51 310	96 208	127 699	180 176	151 456	117 028
Net Assets Liabilities Including Pension Asset Liability	135 851	77 362	78 231	43 414	38 311
Stocks Inventory	200	400	400	100	500
Tangible Fixed Assets	7 969	4 886	3 532	3 163	8 864

Capital & Reserves
Called Up Share Capital	130 005	77 005	77 005	10 000	10 000
Profit Loss Account Reserve	5 846	357	1 226	33 414	28 311
Shareholder Funds	135 851	77 362	78 231	43 414	38 311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 188	1 925	1 558	1 587	1 655	1 352	1 417
Average Number Employees During Period						4	4	6	8	4	3
Creditors					47 633	73 467	46 060	53 668	81 277	46 249	51 118
Creditors Due Within One Year	50 991	38 041	25 609	44 710	48 821
Fixed Assets					8 864	6 515	10 254	15 817	25 324	19 072	15 519
Net Current Assets Liabilities	129 116	73 110	75 124	40 680	32 219	46 720	87 512	113 469	156 507	133 736	102 926
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 577	2 416	2 225	2 198	2 677	2 329	2 354
Provisions For Liabilities Charges	1 234	634	425	429	1 584
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			196	812	7 022
Tangible Fixed Assets Cost Or Valuation	30 320	23 425	16 921	16 876	20 072
Tangible Fixed Assets Depreciation	22 351	18 539	13 389	13 713	11 208
Tangible Fixed Assets Depreciation Charged In Period		1 638	1 174	957	1 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 450	6 324	633	3 679
Tangible Fixed Assets Disposals		6 895	6 700	857	3 826
Total Assets Less Current Liabilities	137 085	77 996	78 656	43 843	41 083	53 235	97 766	129 286	181 831	152 808	118 445
Value Shares Allotted	130 005	77 005	77 005	10 000	10 000
Advances Credits Directors			23 696
Advances Credits Made In Period Directors			92 330
Advances Credits Repaid In Period Directors			93 785	23 696