Oatfield Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

The company known as Oatfield was registered on Friday 27th April 2001 as a Private Limited Company. This business's head office could be found at Bickley on Melbury House, 34 Southborough Road. Should you need to reach the company by mail, its postal code is BR1 2EB. The office registration number for Oatfield Limited is 04207620. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

That business owes its well established position on the market and permanent improvement to a team of two directors, who are Rohit J. and Sherine J., who have been presiding over the firm since Friday 27th April 2001. In order to provide support to the directors, this business has been using the skills of Sherine J. as a secretary since 2001.

Executives who have control over the firm are as follows: Rohit J. owns 1/2 or less of company shares. Sherine J. owns 1/2 or less of company shares.

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
Currency
Net Worth	686 198	840 144	7 581 049	7 975 091	8 329 075	8 825 180

Balance Sheet
Cash Bank On Hand						34 074	51 657	19 345	31 075	119 792
Current Assets	295 683	327 901	333 436	1 332 835	1 458 493	1 406 574	1 453 548	1 070 206	1 091 726	1 081 055
Debtors	262 617	327 901	233 920	1 302 029	1 434 275	1 372 500	1 401 891	1 486 901	1 060 651	961 263
Net Assets Liabilities						8 825 180	9 235 670	9 146 784	9 522 139	9 870 826
Other Debtors						32 596	32 596	32 596	32 575	32 575
Property Plant Equipment						13 850 039	13 850 000	13 851 800	13 851 350	13 850 900
Cash Bank In Hand	33 066		99 516	30 806	24 218
Net Assets Liabilities Including Pension Asset Liability	686 198	840 144	7 581 049	7 975 091	8 329 075	8 825 180
Tangible Fixed Assets	6 217 433	6 157 185	13 856 319	13 852 612	13 849 947

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	685 998	839 944	1 346 428	1 740 475	2 094 459
Shareholder Funds	686 198	840 144	7 581 049	7 975 091	8 329 075	8 825 180

Other Financial Data
Accrued Liabilities Deferred Income								20 894	24 624	34 624
Accumulated Depreciation Impairment Property Plant Equipment						13 218	13 257	13 707	14 157	14 607
Amounts Owed By Group Undertakings Participating Interests								1 018 265	1 028 076	928 688
Amounts Owed By Related Parties						1 339 904	1 369 295	1 454 304
Amounts Owed To Group Undertakings								19 580
Amounts Owed To Group Undertakings Participating Interests								19 580
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts						4 584 834	4 200 482	371 188	399 188	407 189
Corporation Tax Payable						82 538	88 018	77 232	81 121	76 903
Creditors						4 584 834	4 200 482	726 274	771 433	822 875
Deferred Tax Liabilities								1 185 000	1 185 000	1 185 000
Fixed Assets	6 217 433	6 157 185	13 856 319	13 852 612	13 849 947	13 850 039		13 851 800	13 851 350	13 850 900
Increase Decrease In Depreciation Impairment Property Plant Equipment									450	450
Increase From Depreciation Charge For Year Property Plant Equipment							39	450	450	450
Loans From Directors									5 773
Net Current Assets Liabilities	-33 767	-250 392	-159 620	772 711	772 995	744 975	771 152	343 932	320 293	258 180
Number Shares Issued Fully Paid							200
Other Creditors						185 761	215 038	237 170	260 673	295 723
Par Value Share							1
Property Plant Equipment Gross Cost						13 863 257	13 863 257	13 865 507	13 865 507	13 865 507
Provisions For Liabilities Balance Sheet Subtotal						1 185 000	1 185 000	1 185 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 185 000	-1 185 000	-1 185 000
Total Additions Including From Business Combinations Property Plant Equipment								2 250
Total Assets Less Current Liabilities	6 183 666	5 906 793	13 696 699	14 625 323	14 622 942	14 595 014	14 621 152	14 195 732	14 171 643	14 109 080
Trade Creditors Trade Payables						111	152	210	54	8 436
Trade Debtors Trade Receivables								1
Creditors Due After One Year	5 497 468	5 066 649	4 815 650	5 350 232	4 993 867	4 584 834
Creditors Due Within One Year	329 450	578 293	493 056	560 124	711 485	661 599
Instalment Debts Due After5 Years	4 100 000	3 500 000
Provisions For Liabilities Charges			1 300 000	1 300 000	1 300 000	1 185 000
Revaluation Reserve			6 234 421	6 234 416	6 234 416
Secured Debts	5 295 852	4 905 892
Tangible Fixed Assets Additions		27 050	1 551
Tangible Fixed Assets Cost Or Valuation	6 305 566	6 332 616	13 868 588	13 868 588	13 868 588
Tangible Fixed Assets Depreciation	88 133	175 431	12 269	15 976	18 641
Tangible Fixed Assets Depreciation Charged In Period		87 298	4 567	3 707	2 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			167 729
Tangible Fixed Assets Increase Decrease From Revaluations			7 534 421

Company staff

Rohit J.

Role: Director

Appointed: 27 April 2001

Latest update: 16 March 2024

Sherine J.

Role: Director

Appointed: 27 April 2001

Latest update: 16 March 2024

Sherine J.

Role: Secretary

Appointed: 27 April 2001

Latest update: 16 March 2024

People with significant control

Rohit J.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Sherine J.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Oatfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit J.

Sherine J.

Sherine J.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Rohit J.

Sherine J.

Accounts Documents

Company filings

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