R.oakey & Sons,limited in Oxon, OX18 3EZ

Description

Data updated on: 01-11-2023

R.oakey & Sons is a firm with it's headquarters at OX18 3EZ Oxon at Black Bourton Road Ind. Estate. The enterprise was formed in 1948 and is registered as reg. no. 00452508. The enterprise has existed on the British market for seventy six years now and company current status is active. This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. 2023-03-31 is the last time when the accounts were reported.

R Oakey & Sons Ltd is a medium-sized transport company with the licence number OH0206339. The firm has one transport operating centre in the country. In their subsidiary in Carterton on Black Bourton Road, 15 machines and 9 trailers are available.

At the moment, we can name only one managing director in the company: Barry O. (since 1991-07-11). The following limited company had been supervised by Alexander O. until one year ago. In addition a different director, including Dorothy O. quit in 1994.

Barry O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 328	410 780	422 019	430 109	518 245	604 733

Balance Sheet
Cash Bank On Hand						308 289	234 341	223 405	246 806	415 884	472 097	567 311	816 024
Current Assets	319 972	241 408	332 632	300 770	339 538	462 516	434 502	427 234	510 629	742 479	739 498	889 038	1 155 733
Debtors	136 525	127 450	99 873	107 956	119 096	148 927	194 611	197 979	251 045	320 745	261 551	314 527	332 609
Net Assets Liabilities						604 733	691 808	736 562	813 770	903 879	999 930	1 123 290	1 236 455
Other Debtors						10 934	5 472	6 067	5 283	41 741	26 639	21 956	11 677
Property Plant Equipment						433 458	512 212	563 243	579 430	523 699	526 019	527 395	424 726
Total Inventories						5 300	5 550	5 850	18 060	5 850	5 850	7 200	7 100
Cash Bank In Hand	178 647	109 083	227 734	187 439	215 317	308 289
Net Assets Liabilities Including Pension Asset Liability	395 328	410 780	422 019	430 109	518 245	604 733
Stocks Inventory	4 800	4 875	5 025	5 375	5 125	5 300
Tangible Fixed Assets	252 588	324 182	315 446	292 048	364 649	433 458

Capital & Reserves
Called Up Share Capital	1 680	1 680	1 680	1 680	1 680	1 680
Profit Loss Account Reserve	356 593	372 045	383 284	391 374	479 510	565 998
Shareholder Funds	395 328	410 780	422 019	430 109	518 245	604 733

Other Financial Data
Accrued Liabilities Deferred Income									2 499	42 076	5 898	5 737	16 868
Accumulated Depreciation Impairment Property Plant Equipment						423 041	460 948	579 281	546 904	569 294	632 088	466 679	569 851
Additions Other Than Through Business Combinations Property Plant Equipment							216 161	183 075
Average Number Employees During Period							12	12	12	11	10	10	8
Corporation Tax Payable						14 963	17 651
Creditors						204 549	152 463	-146 898	-166 197	-262 796	-165 643	-161 294	-237 822
Increase From Depreciation Charge For Year Property Plant Equipment							118 431	132 030	116 319	116 885	121 274	104 508	103 172
Loans Owed To Related Parties											36 207	16 006	19 356
Net Current Assets Liabilities	172 806	128 162	153 052	185 107	216 401	257 967	282 039	280 336	344 432	479 683	573 855	727 744	917 911
Other Creditors						10 341	51 585	56 850	67 719	57 709	36 207	16 006	19 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 524	13 697	-148 696	-94 495	-58 500	-269 917
Other Disposals Property Plant Equipment							99 500	13 711	-183 470	-131 761	-78 000	-344 777
Other Taxation Social Security Payable						28 565	38 647	39 649	42 079	88 424	65 285	64 189	92 336
Prepayments Accrued Income								6 067	5 413	8 798	8 221	2 123	5 554
Property Plant Equipment Gross Cost						856 499	973 160	1 142 524	1 126 334	1 092 993	1 158 107	994 074	994 577
Provisions For Liabilities Balance Sheet Subtotal						86 692	102 443	-107 017	-110 092	-99 503	-99 944	-131 849	-106 182
Taxation Social Security Payable							56 298	39 649
Total Additions Including From Business Combinations Property Plant Equipment									167 280	98 420	143 094	180 744	503
Total Assets Less Current Liabilities	425 394	452 344	468 498	477 155	581 050	691 425	794 251	843 579	923 862	1 003 382	1 099 874	1 255 139	1 342 637
Total Increase Decrease From Revaluations Property Plant Equipment									27 685
Trade Creditors Trade Payables						150 680	44 580	50 399	56 399	73 304	58 253	75 362	109 262
Trade Debtors Trade Receivables						137 993	189 139	191 912	240 350	270 206	226 691	290 448	315 378
Advances Credits Directors									5 283	9 455	5 306	11 289	10 710
Accruals Deferred Income	30 066	41 564	46 479
Creditors Due Within One Year Total Current Liabilities	147 166	113 246
Fixed Assets	252 588	324 182	315 446	292 048	364 649	433 458
Other Aggregate Reserves	2 520	2 520	2 520	2 520	2 520	2 520
Revaluation Reserve	34 535	34 535	34 535	34 535	34 535	34 535
Tangible Fixed Assets Additions		158 197	66 871	70 450	191 311	230 246
Tangible Fixed Assets Cost Or Valuation	749 250	809 947	824 818	875 268	978 441	856 499
Tangible Fixed Assets Depreciation	496 662	485 765	509 372	583 220	613 792	423 041
Tangible Fixed Assets Depreciation Charge For Period		75 456
Tangible Fixed Assets Depreciation Disposals		-86 353
Tangible Fixed Assets Disposals		-97 500	52 000	20 000	88 138	352 188
Creditors Due Within One Year		113 246	179 580	115 663	123 137	204 549
Provisions For Liabilities Charges			46 479	47 046	62 805	86 692
Tangible Fixed Assets Depreciation Charged In Period			75 606	82 848	103 034	99 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 999	9 000	72 462	289 957
Amount Specific Advance Or Credit Directors					9 579	4 927

Company staff

Barry O.

Role: Secretary

Appointed: 25 June 2023

Latest update: 13 February 2024

Barry O.

Role: Director

Appointed: 11 July 1991

Latest update: 13 February 2024

People with significant control

Barry O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander O.

Notified on 6 April 2016

Ceased on 24 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 May 2013
Annual Accounts 8 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	8 December 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R.oakey & Sons,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry O.

Barry O.

Alexander O.

Dorothy O.

People with significant control

Barry O.

Alexander O.

Accounts Documents

Company Vehicle Operator Data

1 Carterton Industrial Estate

Address

City

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No. of Vehicles

No. of Trailers

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