Oakwrights Bath Ltd in Corsham, SN13 9RS

Description

Data updated on: 01-11-2023

2003 marks the launching of Oakwrights Bath Ltd, a company which is situated at Units 3 4 5, 23 Leafield Industrial Estate in Corsham. That would make 21 years Oakwrights Bath has existed in the business, as it was created on 2003-02-10. The firm reg. no. is 04661035 and its post code is SN13 9RS. This enterprise's registered with SIC code 16230 which means Manufacture of other builders' carpentry and joinery. The latest annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 10th February 2023.

We have just one director currently leading this specific firm, specifically Peter L. who's been carrying out the director's duties for 21 years. The following firm had been governed by Naomi T. till 2020. As a follow-up a different director, specifically Peter G. gave up the position on 2006-05-31. In addition, the managing director's assignments are constantly aided with by a secretary - Alison L., who was selected by the following firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 099	7 152

Balance Sheet
Cash Bank On Hand			242	17 294	18 948	21 464	20 987	7 172	-27 763
Current Assets	148 707	105 995	113 236	155 327	199 313	327 971	213 658	218 489	256 071
Debtors	140 868	98 045	103 709	128 732	167 945	298 546	184 794	124 612	141 540
Net Assets Liabilities			1 476	54 800	119 753	98 864	93 074	54 677	11 081
Other Debtors			10 235	200	294	5 916	5 036	4 253	2 251
Property Plant Equipment			72 155	99 359	105 245	105 073	135 825	139 461	108 983
Total Inventories			9 285	9 301	12 420	7 961	7 877	6 770	142 294
Cash Bank In Hand	317	299
Net Assets Liabilities Including Pension Asset Liability	22 099	7 152
Stocks Inventory	7 522	7 651
Tangible Fixed Assets	57 300	54 825

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	22 089	7 142
Shareholder Funds	22 099	7 152

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						7 961	12 835	8 573	8 919
Accumulated Depreciation Impairment Property Plant Equipment			171 869	189 373	184 474	203 769	201 075	216 770	249 175
Additions Other Than Through Business Combinations Property Plant Equipment							48 286	20 501	8 583
Average Number Employees During Period			14	13	13	14	14	15	15
Bank Borrowings							42 892	33 206	23 274
Bank Borrowings Overdrafts			54 467				6 797	9 676	9 917
Corporation Tax Payable			550	12 950
Creditors			152 357	142 821	140 235	300 244	182 661	242 308	309 993
Current Tax For Period			550	12 950
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			12 958	5 943
Deferred Tax Liabilities					17 203	19 347	25 807
Depreciation Rate Used For Property Plant Equipment				10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 930
Disposals Property Plant Equipment					25 600
Finance Lease Liabilities Present Value Total						12 419	9 591	3 787	1 788
Finished Goods Goods For Resale									2 600
Fixed Assets	57 300	54 825	72 155	99 359	105 245	105 073
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 144	6 460
Increase From Depreciation Charge For Year Property Plant Equipment				17 504	18 031	19 295	16 122	15 720	35 703
Loans From Directors						36 000	16 000	28 000	28 000
Net Current Assets Liabilities	-31 929	-35 922	-39 121	12 506	59 078	27 727	30 997	-23 819	-53 922
Nominal Value Allotted Share Capital						10	10	10	10
Number Shares Allotted		10					10	10	10
Other Creditors			19 766	39 942	43 800	3 361	4 480	3 294	4 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 816	25	2 593
Other Disposals Property Plant Equipment							20 228	1 170	4 056
Other Taxation Social Security Payable			36 879	34 367	54 041	49 690
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost			244 024	288 732	289 719	308 842	336 900	356 231	358 158
Provisions For Liabilities Balance Sheet Subtotal			12 958	18 901	17 203	19 347
Raw Materials Consumables								6 770	8 545
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-705
Taxation Including Deferred Taxation Balance Sheet Subtotal						19 347	25 807	26 497	20 706
Taxation Social Security Payable						48 691	32 669	45 176	44 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 508	18 893
Total Additions Including From Business Combinations Property Plant Equipment						19 123
Total Assets Less Current Liabilities	25 371	18 903	33 034	111 865	164 323	132 800	166 822	115 642	55 061
Total Increase Decrease From Revaluations Property Plant Equipment									-2 600
Trade Creditors Trade Payables			40 695	68 512	42 394	191 812	100 289	143 802	211 574
Trade Debtors Trade Receivables			93 474	128 532	167 651	292 630	179 758	120 359	139 289
Work In Progress								79 935	131 149
Advances Credits Directors		205	9 995
Advances Credits Made In Period Directors			10 200
Advances Credits Repaid In Period Directors				9 995
Accruals Deferred Income	3 272	2 791
Creditors Due After One Year		8 960
Creditors Due Within One Year	180 876	142 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	240	240
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		17 053
Tangible Fixed Assets Cost Or Valuation	221 567	215 192
Tangible Fixed Assets Depreciation	164 267	160 367
Tangible Fixed Assets Depreciation Charged In Period		16 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 827
Tangible Fixed Assets Disposals		23 428

Company staff

Alison L.

Role: Secretary

Appointed: 31 May 2006

Latest update: 17 March 2024

Peter L.

Role: Director

Appointed: 10 February 2003

Latest update: 17 March 2024

Naomi T.

Role: Director

Appointed: 07 February 2019

Resigned: 31 July 2020

Latest update: 17 March 2024

Peter G.

Role: Director

Appointed: 10 February 2003

Resigned: 31 May 2006

Latest update: 17 March 2024

Peter L.

Role: Secretary

Appointed: 10 February 2003

Resigned: 31 May 2006

Latest update: 17 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW8 8EP

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Peter L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison L.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Oakwrights Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Peter L.

Naomi T.

Peter G.

Peter L.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Peter L.

Alison L.

Accounts Documents

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