Phil Oakley Contractors Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

05568924 - registration number used by Phil Oakley Contractors Limited. The firm was registered as a Private Limited Company on 2005-09-20. The firm has been in this business for the last 19 years. The company can be reached at 7 Neptune Court Vanguard Way in Cardiff. The company's zip code assigned to this address is CF24 5PJ. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. August 31, 2022 is the last time when company accounts were filed.

Within this particular limited company, the full range of director's obligations have so far been executed by Philip O. who was appointed 19 years ago.

Philip 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 783	409	491	8 302	-35 924	-1 378

Balance Sheet
Cash Bank In Hand			10 870	48 606	2	2
Cash Bank On Hand						2	79	79	72	658	967
Current Assets	16 563	18 561	54 574	184 894	73 702	123 471	137 303	79 581	113 230	139 340	429 455
Debtors	14 563	16 561	40 704	104 540	29 079	74 738	79 291	19 002	75 758	73 939	288 318
Net Assets Liabilities						-1 378	10 008	-34 980	-19 956	-10 275	163 388
Net Assets Liabilities Including Pension Asset Liability	1 783	409	491	8 302	-35 924	-1 378
Other Debtors						1 806	2 087				64
Property Plant Equipment						25 605	20 208	17 162	15 596	10 141	7 742
Stocks Inventory	2 000	2 000	3 000	31 748	44 621	48 731
Tangible Fixed Assets	9 564	7 363	29 820	34 652	29 193	25 605
Total Inventories						48 731	57 933	60 500	37 400	64 743	140 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 781	407	489	8 300	-35 926	-1 380
Shareholder Funds	1 783	409	491	8 302	-35 924	-1 378

Other Financial Data
Amount Specific Advance Or Credit Directors									5 177	26 403	67 076
Amount Specific Advance Or Credit Made In Period Directors										40 550	43 319
Amount Specific Advance Or Credit Repaid In Period Directors										8 970	2 646
Accrued Liabilities						2 000
Accumulated Depreciation Impairment Property Plant Equipment						31 351	37 810	37 043	37 676	39 680	42 079
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 154	-766	19
Average Number Employees During Period							8	8	9	6	5
Bank Borrowings							9 105	23 308	18 988	53 960	42 656
Bank Borrowings Overdrafts						21 953	3 991	4 715	24 195	11 547	40 740
Corporation Tax Payable						3 794	3 867			10 392	51 851
Corporation Tax Recoverable								3 867	3 867	12 448	8 581
Creditors						11 736	14 748	26 270	19 468	84 966	60 854
Creditors Due After One Year			9 212	19 360	8 364	11 736
Creditors Due Within One Year		25 515	74 691	186 964	126 466	134 608
Deferred Tax Asset Debtors								3 356
Deferred Tax Liabilities							2 956		-1 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 254	4 378	1 150
Disposals Property Plant Equipment								14 295	5 533	4 600
Finance Lease Liabilities Present Value Total						10 375	7 366	7 282	5 195	2 975	613
Increase Decrease In Property Plant Equipment								10 300
Increase From Depreciation Charge For Year Property Plant Equipment							6 459	5 487	5 011	3 154	2 399
Net Current Assets Liabilities	-7 781	-6 954	-20 117	-2 070	-52 764	-11 137	7 504	-25 872	-15 424	65 768	217 304
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						1 361	12 366
Other Taxation Social Security Payable						4 336	4 231	3 337	7 562	2 853	2 806
Par Value Share				1	1	1	1	1	1	1	1
Prepayments Accrued Income								225	225
Property Plant Equipment Gross Cost						56 956	58 018	54 205	53 272	49 821
Provisions						4 110	2 956	-3 356	660
Provisions For Liabilities Balance Sheet Subtotal						4 110	2 956		660	1 218	804
Provisions For Liabilities Charges				4 920	3 989	4 110
Provisions Used									-3 997
Secured Debts			22 056	27 993	19 375	12 727
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			34 638	16 127	3 939	24 829
Tangible Fixed Assets Cost Or Valuation	23 161	23 161	55 966	72 092	76 031	56 956
Tangible Fixed Assets Depreciation	13 597	15 798	26 146	37 440	46 838	31 351
Tangible Fixed Assets Depreciation Charged In Period			10 348	11 294	9 398	8 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 611
Tangible Fixed Assets Disposals			1 833			43 904
Total Additions Including From Business Combinations Property Plant Equipment							1 062	10 482	4 600	1 149
Total Assets Less Current Liabilities	1 783	409	9 703	32 582	-23 571	14 468	27 712	-8 710	172	75 909	225 046
Total Borrowings						12 727	19 240	32 552	26 270	59 155	45 630
Trade Creditors Trade Payables						62 237	56 898	34 679	72 466	22 666	55 169
Trade Debtors Trade Receivables						72 932	77 204	11 554	71 666	35 089	212 598
Other Remaining Borrowings										667	8 265
Creditors Due Within One Year Total Current Liabilities	24 344	25 515
Fixed Assets	9 564	7 363	29 820
Tangible Fixed Assets Depreciation Charge For Period		2 201

Company staff

Philip O.

Role: Director

Appointed: 20 September 2005

Latest update: 12 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: London, NW8 8EP

Latest update: 12 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 12 February 2024

Dean P.

Role: Secretary

Appointed: 20 September 2005

Resigned: 20 September 2010

Latest update: 12 February 2024

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 March 2014

Phil Oakley Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Swift Incorporations Limited

Instant Companies Limited

Dean P.

People with significant control

Philip O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Phil Oakley Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Swift Incorporations Limited

Instant Companies Limited

Dean P.

People with significant control

Philip O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015