Oakwood Specialist Services Limited in Torquay, TQ1 1JG

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2013-07-04. Established under 08597493, this firm is considered a Private Limited Company. You can reach the office of this firm during business hours at the following address: 7a Hoxton Road, TQ1 1JG Torquay. It 's been eleven years since Oakwood Specialist Services Limited is no longer identified under the business name Wilchap (lincoln) 87. This enterprise's SIC code is 81222 and has the NACE code: Specialised cleaning services. 2022-03-31 is the last time when company accounts were reported.

On 2017/07/08, the corporation was employing a Cleaning Supervisor to fill a full time position in Exeter, South West. They offered a full time job with wage from £9.2 to £11.3 per hour. The offered job position required experienced worker and a GCSE. Oakwood Specialist Services needed people with over two years of job experience.

This company owes its well established position on the market and permanent improvement to a team of two directors, specifically Benjamin D. and David G., who have been leading it since December 2019.

Previous company's names
Oakwood Specialist Services Limited 2013-08-15
Wilchap (lincoln) 87 Limited 2013-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 404	-20 689

Balance Sheet
Cash Bank In Hand	80 289	36 874
Cash Bank On Hand		36 874	58 852	26 388	16 548	18 110	34 695	10 182	21 265
Current Assets	187 978	154 016	162 366	176 373	169 185	184 951	207 217	198 992	183 706
Debtors	107 689	117 142	103 514	149 985	152 637	166 841	172 522	188 810	162 441
Intangible Fixed Assets	166 728	124 456
Net Assets Liabilities Including Pension Asset Liability	10 404	-20 689
Other Debtors		3 814	25 553	27 439	61 272	54 853	39 697	23 473	20 281
Property Plant Equipment		46 373	35 733	37 484	30 143	26 494	21 361	23 293
Tangible Fixed Assets	45 783	46 373

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 304	-20 789
Shareholder Funds	10 404	-20 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		84 544	194 500	204 500	214 000	214 000
Accumulated Depreciation Impairment Property Plant Equipment		28 273	40 120	43 729	44 568	50 501	53 643	58 642	7 747
Amounts Owed By Group Undertakings			4 883	41 074	17 430	69 389	85 645	104 066	96 456
Amounts Owed To Group Undertakings		288 940	277 711	277 711	322 260	386 452	396 703	396 908	406 112
Amounts Recoverable On Contracts		17 577	3 487	2 090	1 000	140	6 774	8 262	167
Average Number Employees During Period		15	15	14	14	19	11	11	11
Creditors		345 534	313 930	351 779	385 810	463 002	483 267	490 559	484 833
Creditors Due Within One Year	387 416	345 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 513	6 490	240	2 526	58
Disposals Property Plant Equipment				8 461	9 370	360	3 840	229
Fixed Assets	212 511	170 829	55 233	46 984	30 143	26 494	21 361
Increase From Amortisation Charge For Year Intangible Assets			109 956	10 000	9 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 847	8 122	7 329	6 173	5 668	5 057	4 830
Intangible Assets		124 456	19 500	9 500
Intangible Assets Gross Cost		209 000	214 000	214 000	214 000	214 000
Intangible Fixed Assets Additions	209 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 272	84 544
Intangible Fixed Assets Amortisation Charged In Period	42 272	42 272
Intangible Fixed Assets Cost Or Valuation	209 000
Net Current Assets Liabilities	-199 438	-191 518	-151 564	-175 406	-216 625	-278 051	-276 050	-291 567	-301 127
Number Shares Allotted	40	40
Number Shares Issued Fully Paid			40	40	40	40	40	40	40
Other Creditors		5 991	3 962	15 487	24 506	22 421	24 465	28 078	26 917
Other Taxation Social Security Payable		32 043	19 795	29 384	23 269	36 937	48 098	43 797	40 501
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		74 646	75 853	81 213	74 711	76 995	75 004	81 935	72 522
Provisions For Liabilities Charges	2 669
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	63 394	11 252
Tangible Fixed Assets Cost Or Valuation	63 394	74 646
Tangible Fixed Assets Depreciation	17 611	28 273
Tangible Fixed Assets Depreciation Charged In Period	17 611	10 662
Total Additions Including From Business Combinations Intangible Assets			5 000
Total Additions Including From Business Combinations Property Plant Equipment			1 207	13 821	2 868	2 644	1 849	7 160	14 000
Total Assets Less Current Liabilities	13 073	-20 689	-96 331	-128 422	-186 482	-251 557	-254 689	-268 274	-267 057
Trade Creditors Trade Payables		18 560	12 462	29 197	15 775	17 192	14 001	21 776	11 303
Trade Debtors Trade Receivables		95 751	69 591	79 382	72 935	42 459	40 406	53 009	45 537
Disposals Decrease In Amortisation Impairment Intangible Assets							214 000
Disposals Intangible Assets							214 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								668
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								481

Company staff

Benjamin D.

Role: Director

Appointed: 04 December 2019

Latest update: 5 March 2024

David G.

Role: Director

Appointed: 04 December 2019

Latest update: 5 March 2024

Andrew G.

Role: Director

Appointed: 14 August 2013

Resigned: 05 December 2019

Latest update: 5 March 2024

Claire G.

Role: Director

Appointed: 14 August 2013

Resigned: 05 December 2019

Latest update: 5 March 2024

Russell E.

Role: Director

Appointed: 04 July 2013

Resigned: 14 August 2013

Latest update: 5 March 2024

Wilkin Chapman Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 04 July 2013

Resigned: 14 August 2013

Address: Grimsby, North East Lincolnshire, DN31 1HE, England

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are: The Oakwood Partnership Limited owns over 3/4 of company shares. This business can be reached in Stratford Upon Avon at Church Lane, Welford On Avon, CV37 8EL, Warwickshire and was registered as a PSC under the reg no 06805531.

The Oakwood Partnership Limited

Address: Oakwood Church Lane, Welford On Avon, Stratford Upon Avon, Warwickshire, CV37 8EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk Companies House Register

Registration number 06805531

Notified on 28 June 2022

Nature of control:

over 3/4 of shares

right to manage directors

Kay G.

Notified on 1 July 2016

Ceased on 28 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 1 July 2016

Ceased on 28 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire G.

Notified on 1 July 2016

Ceased on 5 December 2019

Nature of control:

substantial control or influence

Andrew G.

Notified on 1 July 2016

Ceased on 5 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleaning Supervisor in Exeter, posted on Saturday 8th July 2017
Region / City	South West, Exeter
Industry	Business services - other
Salary	From £18000.00 to £22000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Cleaning Supervisor in Exeter, posted on Saturday 8th July 2017

Region / City

South West, Exeter

Industry

Business services - other

Salary

From £18000.00 to £22000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Oakwood Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

David G.

Andrew G.

Claire G.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

The Oakwood Partnership Limited

Kay G.

David G.

Claire G.

Andrew G.

Accounts Documents

Jobs and Vacancies at Oakwood Specialist Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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