Oatenvale Limited in Ilkeston, DE7 8JW

Description

Data updated on: 01-11-2023

Oatenvale started its operations in the year 1981 as a Private Limited Company registered with number: 01579072. The business has been functioning for 43 years and the present status is active. The firm's registered office is situated in Ilkeston at 334 Cotmanhay Road. You could also find this business utilizing its post code, DE7 8JW. The enterprise's SIC code is 31010 and their NACE code stands for Manufacture of office and shop furniture. Oatenvale Ltd released its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-03-09.

As stated, the following company was incorporated 43 years ago and has so far been presided over by four directors, out of whom two (Richard B. and Andrew B.) are still active.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 185	36 828	18 590	21 087	27 314

Balance Sheet
Cash Bank In Hand	21 763	3 313	6 610	14 502	8 690
Cash Bank On Hand					8 690	6 739	6 303	18 100	3 302	14 253	5 225	3 097
Current Assets	40 476	23 711	39 284	44 450	41 753	33 031	21 374	46 516	31 597	55 922	54 202	28 469
Debtors	3 562	7 338	11 350	3 812	6 795	16 250	2 404	14 774	16 209	18 143	5 587	5 059
Net Assets Liabilities					27 314	18 608	17 399	33 716	25 194	9 970	-7 971	-18 716
Net Assets Liabilities Including Pension Asset Liability			18 590	21 087	27 314
Property Plant Equipment					48 718	46 323	49 527	44 028	47 201	41 130	36 036
Stocks Inventory	15 151	13 060	21 324	26 136	26 268
Tangible Fixed Assets	50 594	54 200	50 870	49 407	48 718
Total Inventories					26 268	10 042	12 667	13 642	12 086	23 526	43 390	20 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 085	36 728	18 490	20 987	27 214
Shareholder Funds	44 185	36 828	18 590	21 087	27 314

Other Financial Data
Accrued Liabilities					2 485	2 692	7 142	9 067	5 272	5 400	4 008	3 300
Accumulated Depreciation Impairment Property Plant Equipment					80 464	85 059	89 150	94 649	100 176	106 247	111 341	43 764
Additions Other Than Through Business Combinations Investment Property Fair Value Model						88 985
Average Number Employees During Period						5	5	5	4	4	4	3
Bank Borrowings						84 356	81 615	78 751	75 759
Bank Borrowings Overdrafts					24 310	3 908	2 430	65 919	58 813	62 548	53 293	24 000
Corporation Tax Payable					4 012	717	1 121	4 580
Corporation Tax Recoverable									3 373	3 373	3 373	3 373
Creditors					60 266	84 356	82 256	77 336	80 230	121 481	105 538	77 535
Creditors Due Within One Year	46 885	41 083	71 564	70 313	60 266
Finance Lease Liabilities Present Value Total							3 000	1 000	7 540	5 147	2 753	2 753
Fixed Assets					48 718	135 308	138 512	133 013	136 186	130 115	125 021	120 676
Increase From Depreciation Charge For Year Property Plant Equipment						4 595	4 091	5 499	7 351	6 071	5 094	1 859
Investment Property						88 985	88 985	88 985	88 985	88 985	88 985	88 985
Investment Property Fair Value Model						88 985	88 985	88 985	88 985	88 985	88 985
Net Current Assets Liabilities	-6 409	-17 372	-32 280	-25 863	-18 513	-29 455	-35 968	-19 758	-26 820	2 490	-27 454	-49 066
Number Shares Allotted		50	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 785	31	1 811	1 640
Other Taxation Social Security Payable					12 731	15 685	14 285	19 199	4 885	9 324	4 895	10 848
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					749	760	564	667	914	2 313	2 052	1 686
Property Plant Equipment Gross Cost					129 182	131 382	138 677	138 677	147 377	147 377	147 377
Provisions For Liabilities Balance Sheet Subtotal					2 891	2 889	2 889	2 203	3 942	1 154
Provisions For Liabilities Charges				2 457	2 891
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 071	2 887	3 500	4 500
Tangible Fixed Assets Cost Or Valuation	114 974	124 045	123 182	126 682	129 182
Tangible Fixed Assets Depreciation	64 380	69 845	72 312	77 275	80 464
Tangible Fixed Assets Depreciation Charged In Period		5 465	4 635	4 963	4 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 168		1 733
Tangible Fixed Assets Disposals			3 750		2 000
Total Additions Including From Business Combinations Property Plant Equipment						2 200	7 295		15 995
Total Assets Less Current Liabilities	44 185	36 828	18 590	23 544	30 205	105 853	102 544	113 255	109 366	132 605	97 567	71 610
Trade Creditors Trade Payables					9 828	20 878	22 669	26 461	17 779	20 244	27 815	12 997
Trade Debtors Trade Receivables					6 046	15 490	1 840	14 107	11 922	12 457	162
Value Shares Allotted		100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 824
Disposals Property Plant Equipment									7 295

Company staff

Richard B.

Role: Secretary

Appointed: 27 August 2009

Latest update: 19 February 2024

Richard B.

Role: Director

Appointed: 03 August 1994

Latest update: 19 February 2024

Andrew B.

Role: Director

Appointed: 03 August 1994

Latest update: 19 February 2024

People with significant control

Richard B.

Notified on 18 November 2018

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 18 November 2018

Nature of control:

1/2 or less of shares

John B.

Notified on 31 July 2016

Ceased on 18 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 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	5 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 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	27 September 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 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Oatenvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Andrew B.

John B.

Shirley B.

People with significant control

Richard B.

Andrew B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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