Oatley Resources Limited in Darwen, BB3 1PL

Description

Data updated on: 01-11-2023

Oatley Resources is a company registered at BB3 1PL Darwen at 10 Borough Road. The firm has been operating since 2012 and is registered under the registration number 07924593. The firm has been active on the British market for 12 years now and the last known status is active. The enterprise's declared SIC number is 46770 and has the NACE code: Wholesale of waste and scrap. Oatley Resources Ltd released its latest accounts for the financial year up to 30th April 2022. The latest confirmation statement was submitted on 26th January 2023.

In this limited company, a number of director's obligations have so far been met by Sonja B. and Paul B.. Amongst these two individuals, Paul B. has administered limited company for the longest time, having become a part of the Management Board on January 26, 2012.

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sonja B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	56 229	89 942

Balance Sheet
Cash Bank On Hand			145 789	438 304	308 462	404 440	360 445	94 917	869 504
Current Assets	204 472	403 082	396 163	866 658	1 225 507	945 892	912 181	1 203 164	1 781 497
Debtors	177 319	284 293	250 374	428 354	917 045	541 452	500 301	1 073 486	911 993
Net Assets Liabilities			163 569	203 888	391 999	596 265	550 834	695 918	886 217
Other Debtors			44 783	7 882	96 288	76 529	209 668	540 052	264 059
Property Plant Equipment			719	2 046	4 530	64 049	48 034	43 798	33 643
Total Inventories							51 435	34 761
Cash Bank In Hand	27 153	118 789
Net Assets Liabilities Including Pension Asset Liability	56 229	89 942
Tangible Fixed Assets	434	786

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 129	89 842
Shareholder Funds	56 229	89 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 209	3 373	5 333	27 610	44 738	59 650	71 351
Average Number Employees During Period					9	11	11	9	10
Corporation Tax Payable			3 554	27 742	61 667	52 218	23 584	82 121	105 087
Creditors			233 176	664 427	837 177	401 507	400 255	544 062	922 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 817	12 700	6 350	6 350	6 350	6 350
Increase From Depreciation Charge For Year Property Plant Equipment				1 164	1 961	22 277	17 128	14 912	11 701
Net Current Assets Liabilities	55 882	89 313	162 987	202 231	388 330	544 385	511 926	659 102	859 328
Number Shares Issued Fully Paid				30
Other Creditors			5 242	363 357	268 529	105 355	16 977	31 472	153 663
Other Taxation Social Security Payable				4 183	48 181	18 376			3 566
Par Value Share		1		1
Property Plant Equipment Gross Cost			2 928	5 419	9 863	91 659	92 772	103 448	104 994
Provisions For Liabilities Balance Sheet Subtotal			137	389	861	12 169	9 126	6 982	6 754
Total Additions Including From Business Combinations Property Plant Equipment				2 491	4 444	81 796	1 113	10 676	1 546
Total Assets Less Current Liabilities	56 316	90 099	163 706	204 277	392 860	608 434	559 960	702 900	892 971
Trade Creditors Trade Payables			224 380	269 145	458 800	225 558	359 694	430 469	659 853
Trade Debtors Trade Receivables			205 591	420 472	820 757	464 923	290 633	533 434	647 934
Creditors Due Within One Year	148 590	313 769
Fixed Assets	434	786
Number Shares Allotted		30
Provisions For Liabilities Charges	87	157
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		852
Tangible Fixed Assets Cost Or Valuation	650	1 502
Tangible Fixed Assets Depreciation	216	716
Tangible Fixed Assets Depreciation Charged In Period		500

Company staff

Sonja B.

Role: Director

Appointed: 01 April 2020

Latest update: 11 February 2024

Paul B.

Role: Director

Appointed: 26 January 2012

Latest update: 11 February 2024

People with significant control

Paul B.

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

Sonja B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 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	18 January 2016
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	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Oatley Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja B.

Paul B.

People with significant control

Paul B.

Sonja B.

Accounts Documents

Company filings

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