Oakwood Security Solutions Limited in Walsall, WS9 8PH

Website

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www.oakwoodsecuritysolutions.co.uk

Description

Data updated on: 01-11-2023

This Oakwood Security Solutions Limited business has been in this business for at least 13 years, having launched in 2011. Started with Registered No. 07577394, Oakwood Security Solutions is categorised as a Private Limited Company with office in Emerald House 20-22 Anchor Road, Walsall WS9 8PH. This enterprise's registered with SIC code 80100 which stands for Private security activities. 2022/04/30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151	6 697	67 462	54 160	54 569

Balance Sheet
Cash Bank On Hand					7 458	11 980	22 223	23 498	57 604	76 667	54 098
Current Assets	44 924	37 343	191 993	164 418	171 497	176 675	201 393	261 354	250 164	201 445	225 064
Debtors	37 022	25 067	176 964	160 452	164 039	164 695	179 170	237 856	192 560	124 778	170 966
Other Debtors					18 168	6 522	8 409	5 444		13 680	4 000
Property Plant Equipment					6 448	4 448	4 131	7 095	9 814	13 288	11 303
Cash Bank In Hand	7 902	12 276	15 029	3 966	7 458
Net Assets Liabilities Including Pension Asset Liability	-151
Intangible Fixed Assets			52 127	68 127	58 127
Tangible Fixed Assets		6 577	11 641	7 586	6 448

Capital & Reserves
Called Up Share Capital	100	100	100	102	103
Profit Loss Account Reserve	-251	6 597	18 423	54 058	54 466
Shareholder Funds	-151	6 697	67 462	54 160	54 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 900	24 900	24 900	33 203	41 506	49 809	58 112
Accumulated Depreciation Impairment Property Plant Equipment					10 498	12 498	13 227	26 039	27 853	31 615	34 085
Average Number Employees During Period											53
Bank Borrowings Overdrafts					60 525	51 987	72 422	98 243	97 537	69 798	83 190
Corporation Tax Payable					16 401	12 188	23 248	32 855	26 908	10 947	6 738
Creditors					181 503	193 247	224 959	276 356	208 379	114 886	150 967
Dividends Paid On Shares								49 824	41 521
Fixed Assets		6 577	63 768	75 713	64 575		63 508	56 919	51 335	46 506	36 218
Increase From Amortisation Charge For Year Intangible Assets								8 303	8 303	8 303	8 303
Increase From Depreciation Charge For Year Property Plant Equipment						2 000	729	7 812	1 814	3 762	2 470
Intangible Assets					58 127	58 127	58 127	49 824	41 521	33 218	24 915
Intangible Assets Gross Cost					83 027	83 027	83 027	83 027	83 027	83 027
Net Current Assets Liabilities	-151	120	3 694	-21 553	-10 006	-16 572	-24 816	-15 002	41 785	86 559	74 097
Number Shares Issued Fully Paid							3
Other Creditors					33 853	42 490	48 575	32 954	3 295	4 464	5 275
Other Taxation Social Security Payable					35 925	49 423	19 318	44 514	42 258	8 208	23 784
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					16 946	16 946	17 358	33 134	37 667	44 903	45 388
Total Additions Including From Business Combinations Property Plant Equipment							412	9 526	4 533	7 236	485
Total Assets Less Current Liabilities	-151	6 697	67 462	54 160	54 569	46 003	38 692	41 917	93 120	133 065	110 315
Trade Creditors Trade Payables					34 799	37 159	61 396	67 790	38 381	21 469	31 980
Trade Debtors Trade Receivables					145 871	158 173	170 761	232 412	192 560	123 098	166 966
Creditors Due Within One Year Total Current Liabilities	45 075
Creditors Due Within One Year	45 075	37 223	188 299	185 971	181 503
Intangible Fixed Assets Additions			57 027	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 900	14 900	24 900
Intangible Fixed Assets Amortisation Charged In Period			4 900	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			57 027	83 027	83 027
Number Shares Allotted		100	100	2	3
Other Reserves			48 939
Share Capital Allotted Called Up Paid	100	100	100	2	3
Tangible Fixed Assets Additions			8 664	705
Tangible Fixed Assets Cost Or Valuation		7 577	16 241	16 946	16 946
Tangible Fixed Assets Depreciation		1 000	4 600	9 360	10 498
Tangible Fixed Assets Depreciation Charged In Period			3 600	4 760	1 138