Oracle Drive Systems Limited in Batley, WF17 6ER

Websites

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www.oracle-drive-systems.com

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www.oracledrivesystems.com

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www.oracle-drive-systems.co.uk

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www.oracledrivesystems.co.uk

Description

Data updated on: 01-11-2023

Oracle Drive Systems Limited is located at Batley at Unit 31 Batley Business Park. You can find this business by the postal code - WF17 6ER. Oracle Drive Systems's founding dates back to year 2003. This firm is registered under the number 04974921 and their last known status is active. This business's SIC code is 71121 and has the NACE code: Engineering design activities for industrial process and production. Monday 31st October 2022 is the last time the company accounts were filed.

In the company, a variety of director's duties up till now have been carried out by Trevor H., David S. and John M.. Within the group of these three managers, John M. has carried on with the company for the longest time, having become a member of officers' team on November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Currency
Net Worth	94 178	215 263	153 961	263 909	463 939

Balance Sheet
Cash Bank On Hand					439 841	607 116	304 967	562 936	763 279	275 830	319 572	408 039
Current Assets	213 276	305 417	261 878	368 601	678 382	712 250	577 025	828 788	1 059 799	1 476 831	1 464 613	1 527 965
Debtors	139 190	88 060	146 767	143 102	217 853	80 190	245 353	236 856	230 520	1 076 912	987 376	751 513
Net Assets Liabilities					463 940	715 113	712 930	890 443	1 069 970	1 252 116	1 350 457	1 379 192
Other Debtors							13 901
Property Plant Equipment					19 890	11 025	150 157	115 955	87 367	58 287	41 325	37 939
Total Inventories					20 689	24 944	26 705	28 996	66 000	124 089	157 665	368 413
Cash Bank In Hand	74 086	217 357	115 111	211 708	439 840
Net Assets Liabilities Including Pension Asset Liability	94 178	215 263	153 961	263 909	463 939
Stocks Inventory				13 791	20 689
Tangible Fixed Assets	5 204	7 358	16 802	29 861	19 889

Capital & Reserves
Called Up Share Capital	7 250	7 250	2 950	2 950	2 950
Profit Loss Account Reserve	84 178	205 263	143 961	253 909	453 939
Shareholder Funds	94 178	215 263	153 961	263 909	463 939

Other Financial Data
Accrued Liabilities					574	1 470	1 510	1 550	1 590
Accumulated Depreciation Impairment Property Plant Equipment					18 932	28 916	41 163	79 122	108 378	118 451	139 063	148 948
Additions Other Than Through Business Combinations Investment Property Fair Value Model						122 550
Additions Other Than Through Business Combinations Property Plant Equipment						1 118	151 380	3 757	668
Average Number Employees During Period					6	8	6	7	9	11	14	14
Creditors					230 355	128 616	105 822	149 919	175 796	271 928	155 549	186 911
Fixed Assets	5 204	7 358	16 802	29 861	19 889	133 574	270 257	233 605	202 567	58 287	49 245	45 346
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-2 450	-2 450	-2 450
Increase From Depreciation Charge For Year Property Plant Equipment						9 984	12 247	37 959	29 256	19 623	20 612	9 885
Investment Property						122 550	120 100	117 650	115 200
Investment Property Fair Value Model						122 550	120 100	117 650	122 550
Net Current Assets Liabilities	89 564	209 007	140 217	239 772	448 028	583 633	471 203	678 869	884 003	1 204 903	1 309 064	1 341 054
Number Shares Issued Fully Paid					2 950	2 950	2 950	2 950	2 950
Other Creditors					80 886	79 684	4 199	58 145	66 605
Other Inventories					20 689	24 944	26 705	28 996	66 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					3 578
Property Plant Equipment Gross Cost					38 822	39 940	191 320	195 077	195 745	176 738	180 388	186 887
Provisions For Liabilities Balance Sheet Subtotal					3 978	2 095	28 530	22 031	16 600	11 074	7 852	7 208
Taxation Social Security Payable					73 400	10 608	75 623	72 462	87 839
Total Assets Less Current Liabilities	94 768	216 365	157 019	269 633	467 917	717 208	741 460	912 474	1 086 570	1 263 190	1 358 309	1 386 400
Trade Creditors Trade Payables					75 495	36 855	24 490	17 762	19 762
Trade Debtors Trade Receivables					214 275	80 190	231 452	236 856	230 520
Accumulated Amortisation Impairment Intangible Assets											880	1 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 550
Disposals Investment Property Fair Value Model										122 550
Disposals Property Plant Equipment										19 250
Increase From Amortisation Charge For Year Intangible Assets											880	513
Intangible Assets											7 920	7 407
Intangible Assets Gross Cost											8 800
Total Additions Including From Business Combinations Intangible Assets											8 800
Total Additions Including From Business Combinations Property Plant Equipment										243	3 650	6 499
Capital Redemption Reserve				7 050	7 050
Creditors Due Within One Year	123 712	96 410	121 661	128 829	230 354
Number Shares Allotted		2 950	2 950	2 950	2 950
Provisions For Liabilities Charges	590	1 102	3 058	5 724	3 978
Other Aggregate Reserves	2 750	2 750	7 050	7 050
Share Capital Allotted Called Up Paid	2 950	2 950	2 950	2 950
Tangible Fixed Assets Additions		6 240	12 205	20 061
Tangible Fixed Assets Cost Or Valuation	33 681	10 734	22 939	39 087
Tangible Fixed Assets Depreciation	28 477	3 376	6 137	9 226
Tangible Fixed Assets Depreciation Charged In Period		4 087	2 761	7 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 188		3 913
Tangible Fixed Assets Disposals		29 187		3 913
Value Shares Allotted				2 950	2 950

Company staff

Trevor H.

Role: Director

Appointed: 06 November 2020

Latest update: 11 April 2024

David S.

Role: Director

Appointed: 06 November 2020

Latest update: 11 April 2024

John M.

Role: Director

Appointed: 25 November 2003

Latest update: 11 April 2024

Joanne M.

Role: Director

Appointed: 01 September 2013

Resigned: 06 November 2020

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

Address: London, NW8 8EP

Latest update: 11 April 2024

Jonathan A.

Role: Secretary

Appointed: 25 November 2003

Resigned: 15 April 2010

Latest update: 11 April 2024

Peter M.

Role: Director

Appointed: 25 November 2003

Resigned: 22 August 2013

Latest update: 11 April 2024

Jonathan A.

Role: Director

Appointed: 25 November 2003

Resigned: 15 April 2010

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are as follows: Veruth Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at 2 Salisbury Hall, London Colney, AL2 1BU, Hertfordshire and was registered as a PSC under the reg no 00366924.

Veruth Holdings Limited

Address: 1st Floor Suite 2 Salisbury Hall, London Colney, St Albans, Hertfordshire, AL2 1BU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (England And Wales)

Registration number 00366924

Notified on 6 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne M.

Notified on 6 April 2016

Ceased on 6 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 6 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016

Oracle Drive Systems Limited

General information

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Office Address:

Contact information

Websites

www.oracle-drive-systems.com

www.oracledrivesystems.com

www.oracle-drive-systems.co.uk

www.oracledrivesystems.co.uk

Description

Financial data based on annual reports

Company staff

Trevor H.

David S.

John M.

Joanne M.

Swift Incorporations Limited

Jonathan A.

Peter M.

Jonathan A.

People with significant control

Veruth Holdings Limited

Joanne M.

John M.

Accounts Documents

Company filings

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