Oakwood Contracts Limited in Doncaster, DN4 8WA

Description

Data updated on: 01-11-2023

Oakwood Contracts Limited with Companies House Reg No. 02764324 has been on the market for thirty two years. The Private Limited Company can be contacted at Unit B, Herons Way,carr Hill Balby, Doncaster and their post code is DN4 8WA. This company's classified under the NACE and SIC code 31010: Manufacture of office and shop furniture. 2022-12-28 is the last time company accounts were filed.

Oakwood Contracts Ltd is a small-sized vehicle operator with the licence number OB1075850. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Herons Way, 2 machines are available.

When it comes to the firm, all of director's responsibilities have so far been done by Liam C. and Gavin C.. When it comes to these two individuals, Gavin C. has supervised firm for the longest period of time, having become one of the many members of officers' team eight years ago. To provide support to the directors, this firm has been utilizing the expertise of Gavin C. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-28	2017-12-28	2018-12-28	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency

Balance Sheet
Cash Bank On Hand	1 331 167	1 280 575	215 419	718 306	2 009 771	1 311 173	984 506
Current Assets	2 242 350	2 564 698	2 795 568	2 966 579	4 797 598	7 308 385	4 824 486
Debtors	500 237	1 044 779	2 318 058	1 712 167	2 105 402	5 424 946	2 813 160
Net Assets Liabilities	677 051	679 642	683 591	529 163	1 143 777	1 525 450	1 651 879
Other Debtors	14 627	62 680	49 510	72 581	64 694	79 923	71 956
Property Plant Equipment	93 954	134 222	148 386	181 860	142 280	158 504	113 559
Total Inventories	410 946	239 344	262 091	536 106	682 425	572 266	1 026 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	405 282	403 472	423 593	458 793	469 741	517 617	495 647
Average Number Employees During Period		37	40	47	48	48	47
Bank Borrowings Overdrafts	112 739	6 229			30 801	50 004	50 006
Corporation Tax Payable	27 928	57 485	91 371		147 852	84 070	6 122
Corporation Tax Recoverable				50 303
Creditors	11 195	39 800	36 931	78 520	283 375	217 112	142 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 529	26 154	22 990	34 739		56 035
Disposals Property Plant Equipment		64 391	38 200	66 044	58 357		66 915
Finance Lease Liabilities Present Value Total	11 195	39 800	36 931	78 520	53 037	37 949	13 013
Increase From Depreciation Charge For Year Property Plant Equipment		40 719	46 275	58 190	45 687	47 876	34 065
Net Current Assets Liabilities	598 409	594 051	587 132	455 248	1 311 029	1 613 350	1 701 319
Other Creditors	870 984	1 242 825	531 808	471 019	609 630	321 678	251 619
Other Taxation Social Security Payable	172 784	194 836	218 794	206 837	631 768	1 170 368	496 289
Property Plant Equipment Gross Cost	499 236	537 694	571 979	640 653	612 021	676 121	609 206
Provisions For Liabilities Balance Sheet Subtotal	4 117	8 831	14 996	29 425	26 157	29 292	20 802
Total Additions Including From Business Combinations Property Plant Equipment		102 849	72 485	134 718	29 725	64 100
Total Assets Less Current Liabilities	692 363	728 273	735 518	637 108	1 453 309	1 771 854	1 814 878
Trade Creditors Trade Payables	448 981	446 353	1 329 449	1 799 207	2 045 379	4 039 498	2 294 193
Trade Debtors Trade Receivables	485 610	982 099	2 268 548	1 589 283	2 040 708	5 345 023	2 741 204