Okement Property Limited in Okehampton, EX20 4BB

Description

Data updated on: 01-11-2023

This company is situated in Okehampton under the ID 06372248. The company was established in 2007. The main office of the firm is situated at Armstor House, Vale Down Lydford. The area code for this place is EX20 4BB. The firm's registered with SIC code 41100 - Development of building projects. 2022/09/30 is the last time when the company accounts were reported.

The info we posses about this particular firm's MDs indicates a leadership of two directors: Lorraine E. and David S. who joined the company's Management Board on 2007-09-17.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Lorraine E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 448	-112 409	-99 986	-70 265	-35 969	-44 806

Balance Sheet
Current Assets	1 428 219	1 124 182	961 841	1 031 603	538 758	49 926	39 640	34 494	31 141	24 100	15 495	12 382
Net Assets Liabilities						-42 962	-43 955	44 015	44 038	-44 052	-44 069	-44 077
Cash Bank In Hand	9 996	374 220	57 092	4 564	376 716	49 926
Debtors	1 825	1 513	1 463	378	2 042
Net Assets Liabilities Including Pension Asset Liability	-62 448	-112 409	-99 986	-70 265	-35 969	-44 806
Other Debtors				378	2 042
Stocks Inventory	1 416 398	748 449	903 286	1 026 661	160 000
Trade Debtors	1 825	1 513	1 463	378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-62 450	-112 411	-99 988	-70 267	-35 970	-44 808
Shareholder Funds	-62 448	-112 409	-99 986	-70 265	-35 969	-44 806

Other Financial Data
Creditors						92 888	83 595	78 509	75 179	68 152	59 564	56 459
Net Current Assets Liabilities	-62 448	-112 409	-99 986	-70 265	-35 968	-44 806	-43 955	44 015	44 038	-44 052	-44 069	-44 077
Total Assets Less Current Liabilities	-62 448	-112 409	-99 986	-70 265	-34 410	-44 806	-43 955	44 015	44 038	-44 052	-44 069	-44 077
Creditors Due Within One Year	1 490 667	1 236 591	1 058 754	1 101 868	574 726	94 732
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					1 559
Revaluation Reserve				-122 000	-122 000
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Lorraine E.

Role: Secretary

Appointed: 17 September 2007

Latest update: 5 March 2024

Lorraine E.

Role: Director

Appointed: 17 September 2007

Latest update: 5 March 2024

David S.

Role: Director

Appointed: 17 September 2007

Latest update: 5 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Okement Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine E.

Lorraine E.

David S.

People with significant control

David S.

Lorraine E.

Accounts Documents

Company filings

Filing category

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