Oasthouse Engineering Ltd. in Sheffield, S35 1SJ

Description

Data updated on: 01-11-2023

Oasthouse Engineering Ltd. is established as Private Limited Company, based in 352 Burncross Road, Burncross Chapeltown in Sheffield. The company's postal code is S35 1SJ. This business was created in 1st October 2002. The company's Companies House Registration Number is 04550401. The enterprise's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Oasthouse Engineering Limited. filed its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Sat, 1st Oct 2022.

On 2018/02/01, the company was employing a warehouse worker to fill a part time vacancy in Rotherham, Yorkshire. They offered an annual hours contract with wage from £7.50 to £8.00 per hour. The offered job required no experience.

As for the following firm, a variety of director's assignments have so far been done by Karl M. who was designated to this position in 2002. To find professional help with legal documentation, the firm has been utilizing the expertise of Diane M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	101 419	93 483	86 004	151 850	166 232

Balance Sheet
Cash Bank In Hand	36 949	56 564	92 240	162 779	386 135
Cash Bank On Hand					386 135	180 441	96 562	140 279	137 269	362 430	626 244	360 922
Current Assets	141 849	193 984	199 225	399 375	716 104	809 696	674 399	1 213 011	791 977	873 696	1 222 449	1 056 102
Debtors	99 187	72 912	71 418	70 070	123 970	204 293	262 826	386 657	137 090	197 689	354 560	290 632
Net Assets Liabilities					166 232	200 109	271 403	161 609	181 339	164 925	1 060 701	1 231 617
Net Assets Liabilities Including Pension Asset Liability	101 419	93 483	86 004	151 850	166 232
Other Debtors					9 196	52 064	37 354	55 805	31 916	39 868	123 651	81 589
Property Plant Equipment					49 095	77 459	630 922	629 724	614 077	600 363	1 045 992	3 683 089
Stocks Inventory	5 713	64 508	35 567	166 526	205 999
Tangible Fixed Assets	50 607	65 263	47 509	58 656	49 095
Total Inventories					205 999	424 962	315 011	686 075	517 618	313 577	241 645	404 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 319	93 383	85 904	151 750	166 132
Shareholder Funds	101 419	93 483	86 004	151 850	166 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 873	133 249	185 877	200 121	231 780	296 542	368 893	589 061
Average Number Employees During Period					6	7	10	14	16	17	22	21
Bank Borrowings							444 187	332 309	314 127
Bank Borrowings Overdrafts							331 358	314 337	293 136	360 025	251 375	239 725
Creditors					255	5 787	337 774	334 004	328 950	386 179	275 531	1 937 240
Creditors Due After One Year	12 113	22 644	12 347	5 592	255
Creditors Due Within One Year	95 747	136 836	145 840	293 580	593 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 790		33 766	24 643		16 019
Disposals Property Plant Equipment						15 423		54 066	42 398		23 819
Finance Lease Liabilities Present Value Total					255	5 787	6 416	19 667	35 814	26 154	24 156	1 697 515
Fixed Assets	73 199	67 838	50 933	61 706	52 698	80 327	633 232	631 833	614 951	600 882	1 046 512	3 683 361
Increase Decrease In Property Plant Equipment						14 635	8 800	33 740	37 773	12 495	32 649	2 729 460
Increase From Depreciation Charge For Year Property Plant Equipment						24 166	52 628	48 010	56 302	64 762	88 370	220 168
Investments Fixed Assets	22 592	2 575	3 424	3 050	3 603	2 868	2 310	2 109	874	519	520	272
Net Current Assets Liabilities	46 102	57 148	53 385	105 795	122 256	139 292	-801	-110 935	-85 024	-32 516	328 756	-222 462
Number Shares Allotted		100	100	100	100
Other Creditors					48 395	42 600	68 743	79 600	71 867	40 411	23 173	140 918
Other Investments Other Than Loans					3 603	2 868	2 310	2 109	874	519	520	272
Other Taxation Social Security Payable					31 088	28 436	24 150	11 623	41 757	120 518	261 596	70 020
Par Value Share		1	1	1	1
Payments Received On Account					410 827	427 232	127 482	461 424	90 215	86 412
Property Plant Equipment Gross Cost					170 968	210 708	816 799	829 845	845 857	896 905	1 414 885	4 272 150
Provisions For Liabilities Balance Sheet Subtotal					8 467	13 723	23 254	25 285	19 638	17 262	39 036	292 042
Provisions For Liabilities Charges	5 769	8 859	5 967	10 059	8 467
Secured Debts	16 227	32 941	22 644	15 972	5 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 615	2 129	42 661	16 031
Tangible Fixed Assets Cost Or Valuation	133 777	159 953	150 732	160 997	170 968
Tangible Fixed Assets Depreciation	83 170	94 690	103 223	102 341	121 873
Tangible Fixed Assets Depreciation Charged In Period		19 459	19 883	20 614	22 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 939	11 350	21 496	3 310
Tangible Fixed Assets Disposals		10 439	11 350	32 396	6 060
Total Additions Including From Business Combinations Property Plant Equipment						55 163	606 091	67 112	58 410	51 048	541 799	2 857 265
Total Assets Less Current Liabilities	119 301	124 986	104 318	167 501	174 954	219 619	632 431	520 898	529 927	568 366	1 375 268	3 460 899
Total Borrowings						10 338	457 622	363 857	368 527	335 174	315 625	2 343 425
Trade Creditors Trade Payables					98 201	167 585	334 977	741 446	633 585	609 876	568 830	661 441
Trade Debtors Trade Receivables					114 774	152 229	225 472	330 852	105 174	157 821	230 909	209 043

Company staff

Diane M.

Role: Secretary

Appointed: 03 November 2005

Latest update: 1 March 2024

Karl M.

Role: Director

Appointed: 01 October 2002

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2002

Resigned: 01 October 2002

Address: London, NW8 8EP

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 October 2002

Resigned: 01 October 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

Helen M.

Role: Secretary

Appointed: 01 October 2002

Resigned: 03 November 2005

Latest update: 1 March 2024

People with significant control

Karl M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Karl M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

warehouse worker in Rotherham, posted on Thursday 1st February 2018
Region / City	Yorkshire, Rotherham
Industry	Wholesale trade/import-export
Salary	From £7.50 to £8.00 per hour
Work hours	Annual hours
Job type	part time (less than 30 hours)
Career level	none

warehouse worker in Rotherham, posted on Thursday 1st February 2018

Region / City

Yorkshire, Rotherham

Industry

Wholesale trade/import-export

Salary

From £7.50 to £8.00 per hour

Work hours

Annual hours

Job type

part time (less than 30 hours)

Career level

none

Oasthouse Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Karl M.

Swift Incorporations Limited

Instant Companies Limited

Helen M.

People with significant control

Karl M.

Accounts Documents

Jobs and Vacancies at Oasthouse Engineering Limited.

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Oasthouse Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Karl M.

Swift Incorporations Limited

Instant Companies Limited

Helen M.

People with significant control

Karl M.

Accounts Documents

Jobs and Vacancies at Oasthouse Engineering Limited.

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013