Okeland Limited in Berks, RG45 7BF

Description

Data updated on: 01-11-2023

Okeland is a firm registered at RG45 7BF Berks at Suite 2 1 Kings Road. This firm has been in existence since 1977 and is established under the identification number 01313645. This firm has been operating on the British market for 47 years now and company last known state is active. The enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Tue, 31st May 2022 is the last time the accounts were reported.

Okeland Ltd is a small-sized vehicle operator with the licence number OK1013236. The firm has one transport operating centre in the country. In their subsidiary in Cranleigh on Knowle Lane, 2 machines are available.

On 29th July 2016, the company was employing a Skilled Operative to fill a full time post in Cranleigh, Surrey, Home Counties. They offered an overtime with wage £75.00. The offered job required experienced worker. Okeland required people with at least two years of job experience. While sending your application include job offer number Okeland Operative.

Within the following company, a variety of director's obligations have so far been met by Philip B. who was formally appointed in 1991 in November. Since January 1999 Philip R., had been performing the duties for this company up until the resignation thirteen years ago. Furthermore a different director, including David P. gave up the position in November 2001. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Philip B. as a secretary since October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 203	154 903	106 678	118 325	125 878

Balance Sheet
Cash Bank On Hand						78 645					50 003	124
Current Assets	415 184	182 139	150 436	140 653	235 879	236 608	138 740	111 204	88 798	101 036	170 754	119 486
Debtors	391 984	132 928	122 251	113 606	235 879	113 588	128 538	104 374	88 798	95 426	120 751	119 362
Net Assets Liabilities					106 860	133 830	118 553	105 425	98 702	80 962	161 047	35 940
Other Debtors						2 884	4 188	14 509	5 411
Property Plant Equipment					221 673	207 643	205 881	192 697	197 105	182 095	203 492	131 546
Total Inventories						44 375	10 202	6 830		5 610
Cash Bank In Hand				1 954	0
Net Assets Liabilities Including Pension Asset Liability	133 203	141 503	106 678	118 325	125 878
Stocks Inventory	23 200	35 811	28 185	25 093	0
Tangible Fixed Assets	206 059	244 041	212 791	223 554	221 673
Intangible Fixed Assets			212 791

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	83 203	104 903	56 678	68 325	75 878
Shareholder Funds	133 203	154 903	106 678	118 325	125 878

Other Financial Data
Secured Debts				21 012	0
Total Fixed Assets Additions		85 426			70 120
Total Fixed Assets Cost Or Valuation	422 199	450 130	450 130	473 081	427 659
Total Fixed Assets Depreciation	216 140	206 089	237 339	249 527	205 986
Total Fixed Assets Depreciation Charge In Period		24 824	31 250		31 256
Total Fixed Assets Depreciation Disposals		-34 875			-74 797
Total Fixed Assets Disposals		-57 495			-115 542
Accumulated Depreciation Impairment Property Plant Equipment					205 986	222 350	237 912	259 009	263 733	286 493	282 442	201 161
Average Number Employees During Period						5	6	6	5	6	5	5
Bank Borrowings Overdrafts					14 451	7 576	15 131	7 905	14 138	20 670	55 214	38 298
Creditors					57 195	38 829	31 714	16 475	48 466	30 979	64 702	38 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 245	17 049	7 937	18 014	4 340	28 278	117 979
Disposals Property Plant Equipment						24 168	18 000	16 787	29 932	7 500	36 495	227 482
Finance Lease Liabilities Present Value Total					42 744	31 253	16 583	8 570	12 614	10 309	11 696	8 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 574	5 574	1 394	5 711	5 711
Increase From Depreciation Charge For Year Property Plant Equipment						31 609	32 611	29 034	22 738	27 100	24 227	36 698
Net Current Assets Liabilities	-58 841	-52 834	-89 296	-51 729	-38 600	-20 664	-37 793	-55 212	-32 492	-56 229	40 750	-30 772
Other Creditors						23 423	23 868	48 999	340	2 835	-6 456
Other Taxation Social Security Payable						50 756	39 164	15 440	1 184	1 571	1 191	1 464
Property Plant Equipment Gross Cost					427 659	429 993	443 793	451 706	460 838	468 588	485 934	332 707
Provisions For Liabilities Balance Sheet Subtotal					19 018	14 320	17 821	15 585	17 445	13 925	18 493	26 536
Total Additions Including From Business Combinations Property Plant Equipment						26 502	31 800	24 700	39 064	15 250	53 841	74 255
Total Assets Less Current Liabilities	147 218	191 207	123 495	171 825	183 073	186 979	168 088	137 485	164 613	125 866	244 242	100 774
Trade Creditors Trade Payables						149 407	67 470	54 889	47 728	15 199	27 822	87 714
Trade Debtors Trade Receivables						110 704	124 350	89 865	83 387	86 750	108 462	78 710
Accrued Liabilities									26 220	18 619	18 619	18 619
Bank Borrowings										8 146	16 914	18 689
Bank Overdrafts										21 196	11 313	14 404
Corporation Tax Payable									9 331	8 612	22 030
Corporation Tax Recoverable												4 928
Number Shares Issued Fully Paid												15
Par Value Share				1								1
Prepayments									5 411	8 676	12 289	18 346
Recoverable Value-added Tax												17 378
Total Borrowings										29 342	28 227	33 093
Creditors Due After One Year Total Noncurrent Liabilities	14 015	36 304	16 817	53 500	57 195
Creditors Due Within One Year Total Current Liabilities	474 025	234 973	239 732	192 382	274 479
Fixed Assets	206 059	244 041	212 791	223 554	221 673
Tangible Fixed Assets Additions		85 426		55 155	70 120
Tangible Fixed Assets Cost Or Valuation	422 199	450 130	450 130	473 081	427 659
Tangible Fixed Assets Depreciation	216 140	206 089	237 339	249 527	205 986
Tangible Fixed Assets Depreciation Charge For Period		24 824	31 250		31 256
Tangible Fixed Assets Depreciation Disposals		-34 875			-74 797
Tangible Fixed Assets Disposals		-57 495		32 204	-115 542
Bank Borrowings Overdrafts Secured				-7 917
Cash Bank				1 954
Creditors Due After One Year			16 817	53 500
Creditors Due Within One Year			239 732	192 382
Net Assets Liability Excluding Pension Asset Liability			106 678	118 325
Number Shares Allotted			50 000	50 000
Number Shares Authorised				100 000
Share Capital Authorised			-100 000	-100 000
Tangible Fixed Assets Depreciation Charged In Period				36 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 562
Value Shares Allotted			50 000	50 000

Company staff

Philip B.

Role: Secretary

Appointed: 25 October 1998

Latest update: 6 April 2024

Phil B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phil B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Skilled Operative in Cranleigh, Surrey, posted on Friday 29th July 2016
Region / City	Home Counties, Cranleigh, Surrey
Industry	House and office construction industry
Salary	£75.00
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Okeland Operative

Skilled Operative in Cranleigh, Surrey, posted on Friday 29th July 2016

Region / City

Home Counties, Cranleigh, Surrey

Industry

House and office construction industry

Salary

£75.00

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Okeland Operative

Okeland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Philip R.

David P.

Anthony B.

Ethel P.

Janet B.

People with significant control

Phil B.

Accounts Documents

Company Vehicle Operator Data

Little Withybush Farm

Address

City

Postal code

No. of Vehicles

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