Oakley Cnc Machining Ltd in Burton On Trent, DE14 1QG

Description

Data updated on: 01-11-2023

Registered with number 04552669 twenty two years ago, Oakley Cnc Machining Ltd is a Private Limited Company. The company's present registration address is Unit 13, Burton Enterprise Park, Hawkins Lane Burton On Trent. The company has operated under three different names. Its initial official name, Tipper Engineering (burton), was switched on 2006-10-09 to P W Precision Machining. The current name, used since 2016, is Oakley Cnc Machining Ltd. This business's classified under the NACE and SIC code 25620 meaning Machining. Oakley Cnc Machining Limited released its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-10-03.

Our info that details this firm's management reveals a leadership of two directors: Emanuela P. and Ian O. who joined the company's Management Board on 2019-03-27 and 2002-10-03.

Ian O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oakley Cnc Machining Ltd 2016-09-28
P W Precision Machining Limited 2006-10-09
Tipper Engineering (burton) Ltd 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 383	104 374	132 480	148 136	164 365	-2 550

Balance Sheet
Cash Bank On Hand						30 705	21 228	15 377	47 336	112 585	71 103	128 921
Current Assets	99 189	124 794	82 251	120 475	151 885	75 606	136 310	154 977	110 797	207 918	222 444	359 278
Debtors	53 601	56 105	31 916	48 954	43 188	43 944	109 239	132 304	56 461	80 867	111 991	203 334
Net Assets Liabilities						-2 550	49 204	55 456	28 667	44 146	119 474	184 764
Property Plant Equipment						65 678	75 173	193 912	169 613	142 312	210 391	502 739
Total Inventories						957	5 843	7 296	7 000	14 466	39 350	27 023
Cash Bank In Hand	44 370	55 457	39 000	67 416	105 565	30 705
Net Assets Liabilities Including Pension Asset Liability	68 383	104 374	132 480	148 136	164 365	-2 550
Stocks Inventory	1 218	13 232	11 335	4 105	3 132	957
Tangible Fixed Assets	36 999	29 467	84 520	77 042	61 307	65 678

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	447
Profit Loss Account Reserve	67 283	103 274	131 380	147 036	163 265	-3 650
Shareholder Funds	68 383	104 374	132 480	148 136	164 365	-2 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 250	92 250	92 250	92 250	92 250	92 250
Accumulated Depreciation Impairment Property Plant Equipment						157 303	163 817	195 078	235 350	271 212	269 927	241 848
Additions Other Than Through Business Combinations Property Plant Equipment								150 000	15 973	8 561	102 296	363 601
Average Number Employees During Period								5	5	4	4	5
Comprehensive Income Expense						33 519	62 919
Creditors						91 771	75 086	162 860	119 420	191 321	145 399	340 690
Dividends Paid						37 184	27 174	52 479		23 910	29 250	30 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases											496	27 203
Increase From Depreciation Charge For Year Property Plant Equipment							6 514	31 261	40 272	35 862	30 120	62 631
Intangible Assets Gross Cost						92 250	92 250	92 250	92 250	92 250	92 250
Net Current Assets Liabilities	50 860	77 697	62 319	84 744	113 878	32 701	55 740	55 096	8 617	117 002	98 431	118 315
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 405	90 710
Other Disposals Property Plant Equipment											35 502	99 333
Par Value Share		1	1	1	1	1	100	100	100	100	100	100
Payments To Acquire Own Shares						-163 250
Profit Loss						33 519	62 919	58 731		39 389	104 578	95 990
Property Plant Equipment Gross Cost						222 981	238 990	388 990	404 963	413 524	480 318	744 587
Provisions For Liabilities Balance Sheet Subtotal						9 158	6 623	30 692	30 143	23 847	43 949	95 600
Total Assets Less Current Liabilities	87 859	107 164	146 839	161 786	175 185	98 379	130 913	249 008	178 230	259 314	308 822	621 054
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-16 009
Transfers To From Retained Earnings Increase Decrease In Equity										7 809	5 209	2 991
Capital Redemption Reserve						653
Creditors Due After One Year	15 900					91 771
Creditors Due Within One Year	48 329	47 097	19 932	35 731	38 007	42 905
Fixed Assets	36 999	29 467	84 520	77 042	61 307	65 678
Intangible Fixed Assets Aggregate Amortisation Impairment	92 250	92 250	92 250	92 250	92 250
Intangible Fixed Assets Cost Or Valuation	92 250	92 250	92 250	92 250	92 250
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 576	2 790	14 359	13 650	10 820	9 158
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			65 445	11 700	229	18 807
Tangible Fixed Assets Cost Or Valuation	134 300	134 300	199 745	203 945	204 174	222 981
Tangible Fixed Assets Depreciation	97 301	104 833	115 225	126 903	142 867	157 303
Tangible Fixed Assets Depreciation Charged In Period		7 532	10 392	18 261	15 964	14 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 583
Tangible Fixed Assets Disposals				7 500