Oakwood-ps Limited in Camberley, GU15 3HL

Description

Data updated on: 01-11-2023

The firm is based in Camberley under the ID 07515682. The firm was set up in the year 2011. The main office of this firm is located at Unit 213c Basepoint 377-399 London Road. The post code for this place is GU15 3HL. The firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Oakwood-ps Ltd released its account information for the financial period up to 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/10/02.

At the moment, the directors appointed by this firm are: Elizabeth E. formally appointed in 2023 in August and Paul E. formally appointed in 2023 in July.

Executives who have control over the firm are as follows: Elizabeth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 899	510	7 327	9 329	15 365

Balance Sheet
Cash Bank In Hand	10 926	7 640	4 519	8 356	48 249
Cash Bank On Hand					48 249	24 611	47 934	68 608	48 945	62 803	46 642
Current Assets	61 536	104 241	135 564	202 932	199 597	285 661	197 129	213 318	157 604	182 127	147 728
Debtors	48 785	94 506	125 495	187 356	142 333	252 035	140 080	135 595	99 544	100 209	81 971
Net Assets Liabilities					15 365	16 031	3 950	22 781	35 979	4 664	1 538
Net Assets Liabilities Including Pension Asset Liability	4 899	510	7 327	9 329	15 365
Other Debtors					374	868	868	868	868	12 564	868
Property Plant Equipment					109 164	96 643	98 645	109 063	90 792	104 221	68 361
Stocks Inventory	1 825	2 095	5 550	7 220	9 015
Tangible Fixed Assets	56 854	72 408	78 966	93 934	109 164
Total Inventories					9 015	9 015	9 115	9 115	9 115	19 115	19 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 799	410	7 227	9 229	15 265
Shareholder Funds	4 899	510	7 327	9 329	15 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					135 859	168 075	200 956	237 309	267 570	302 306	166 607
Average Number Employees During Period						29	28	28	23	24	22
Creditors					92 430	59 004	59 827	85 432	57 440	63 320	51 211
Creditors Due After One Year	61 478	91 162	93 556	115 444	92 430
Creditors Due Within One Year	47 894	75 425	101 896	156 580	200 966
Finance Lease Liabilities Present Value Total					77 430	59 004	59 827	35 418	14 883	13 320	11 423
Increase From Depreciation Charge For Year Property Plant Equipment						32 216	32 881	36 353	30 261	34 736	26 054
Net Current Assets Liabilities	13 641	28 816	33 668	46 352	-1 369	-21 608	-34 868	-850	2 627	-36 237	-15 612
Number Shares Allotted		100	100	100	100
Other Creditors					15 000	56 845	56 607	50 014	42 557	4 621	3 806
Other Taxation Social Security Payable					85 982	142 730	106 359	69 900	62 071	80 775	73 193
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					245 023	264 718	299 601	346 372	358 362	406 527	234 968
Provisions For Liabilities Charges	4 118	9 552	11 751	15 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	75 804	39 690	32 880	46 530	51 619
Tangible Fixed Assets Cost Or Valuation	75 804	115 494	148 374	193 404	245 023
Tangible Fixed Assets Depreciation	18 950	43 086	69 408	99 470	135 859
Tangible Fixed Assets Depreciation Charged In Period		24 136	26 322	31 312	36 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment						19 695	34 883	46 771	11 990	48 165
Total Assets Less Current Liabilities	70 495	101 224	112 634	140 286	107 795	75 035	63 777	108 213	93 419	67 984	52 749
Trade Creditors Trade Payables					48 034	107 694	69 031	82 206	59 881	114 328	67 973
Trade Debtors Trade Receivables					141 959	251 167	139 212	134 727	98 676	87 645	81 103
Bank Borrowings Overdrafts										50 000	39 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment											161 753
Disposals Property Plant Equipment											171 559
Creditors Due After One Year Total Noncurrent Liabilities	61 478
Creditors Due Within One Year Total Current Liabilities	47 895
Fixed Assets	56 854
Tangible Fixed Assets Depreciation Charge For Period	18 950

Company staff

Elizabeth E.

Role: Director

Appointed: 09 August 2023

Latest update: 7 April 2024

Paul E.

Role: Director

Appointed: 01 July 2023

Latest update: 7 April 2024

Nicola B.

Role: Director

Appointed: 01 June 2012

Resigned: 30 June 2023

Latest update: 7 April 2024

Nigel B.

Role: Director

Appointed: 03 March 2011

Resigned: 09 August 2023

Latest update: 7 April 2024

Graham C.

Role: Director

Appointed: 03 February 2011

Resigned: 03 February 2011

Latest update: 7 April 2024

People with significant control

Elizabeth E.

Notified on 9 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul E.

Notified on 9 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel B.

Notified on 14 October 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Nicola B.

Notified on 13 October 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Oakwood-ps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Paul E.

Nicola B.

Nigel B.

Graham C.

People with significant control

Elizabeth E.

Paul E.

Nigel B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016