Oak Tree Developments (yorkshire) Limited in Elsecar BARNSLEY

Oak Tree Developments (yorkshire) Limited BARNSLEY

Founded in 2010, Oak Tree Developments (yorkshire), classified under reg no. 07314327 is an active company. Currently registered at G&g Engineering, 3 Wath Road S74 8HW, Barnsley the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 3 directors, namely Micala M., Michael G. and Patricia G.. Of them, Michael G., Patricia G. have been with the company the longest, being appointed on 14 July 2010 and Micala M. has been with the company for the least time - from 31 July 2018. As of 9 June 2024, there was 1 ex director - Lee G.. There were no ex secretaries.

Oak Tree Developments (yorkshire) Limited Address / Contact

Office Address	G&g Engineering, 3 Wath Road
Office Address2	Elsecar
Town	Barnsley
Post code	S74 8HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07314327
Date of Incorporation	Wed, 14th Jul 2010
Industry	Construction of domestic buildings
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (40 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Micala M.

Position: Director

Appointed: 31 July 2018

Michael G.

Position: Director

Appointed: 14 July 2010

Patricia G.

Position: Director

Appointed: 14 July 2010

Lee G.

Position: Director

Appointed: 14 July 2010

Resigned: 23 January 2018

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Patricia G. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Michael G. This PSC has significiant influence or control over the company,. The third one is Lee G., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Patricia G.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Michael G.

Notified on	30 June 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Lee G.

Notified on	30 June 2016
Ceased on	23 January 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	33 525	50 411

Balance Sheet
Cash Bank On Hand			146 168	128 718	147 182	554 031	617 432	466 363	346 536	315 273
Current Assets	308 090	305 285	274 834	261 058	398 386	678 754	775 602	685 756	613 562	588 119
Debtors	6 392	9 421	500	568	9 826	10 277	6 860	8 581	5 336	4 946
Net Assets Liabilities			45 426	38 512	59 304	247 908	378 934	379 092	384 370	389 520
Other Debtors			500	568	9 826	10 277	6 860	8 581	5 336	4 946
Total Inventories			128 166	131 772	241 378	114 446	151 310	210 812	261 690	267 900
Cash Bank In Hand	18 690	146 202	146 168
Net Assets Liabilities Including Pension Asset Liability	33 525	50 411	45 426
Stocks Inventory	283 008	149 662	128 166

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 425	50 311	45 326
Shareholder Funds	33 525	50 411

Other
Bank Borrowings								39 167	29 167	19 929
Bank Overdrafts								10 000	10 000	10 000
Creditors			57 969	51 107	67 643	213 807	267 668	267 497	200 025	178 670
Net Current Assets Liabilities	217 127	234 013	216 865	209 951	330 743	464 947	507 934	418 259	413 537	409 449
Other Creditors			34 225	36 061	46 635	148 135	191 006	223 029	157 739	136 382
Taxation Social Security Payable			11 785		4 581	44 269	55 034	3 102	1 269	1 241
Total Assets Less Current Liabilities	217 127	234 013	216 865	209 951	330 743	464 947	507 934	418 259	413 537	409 449
Trade Creditors Trade Payables			11 959	15 046	16 427	21 403	21 628	31 366	31 017	31 047
Capital Employed		50 411	45 426
Creditors Due After One Year	183 602	183 602	171 439
Creditors Due Within One Year	90 963	71 272	57 969
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, April 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, April 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Friday 14th July 2023 filed on: 14th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thursday 14th July 2022 filed on: 14th, July 2022	confirmation statement	Free Download (3 pages)
AD01	New registered office address G&G Engineering, 3 Wath Road Elsecar Barnsley S74 8HW. Change occurred on Wednesday 13th July 2022. Company's previous address: 50 Hoyland Road Hoyland Common Barnsley South Yorkshire S74 0PB. filed on: 13th, July 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 29th, April 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wednesday 14th July 2021 filed on: 14th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 30th, April 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tuesday 14th July 2020 filed on: 17th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 12th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sunday 14th July 2019 filed on: 15th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (5 pages)
AP01	New director appointment on Tuesday 31st July 2018. filed on: 15th, February 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Saturday 14th July 2018 filed on: 18th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 18th, May 2018	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on Tuesday 23rd January 2018 filed on: 23rd, January 2018	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Tuesday 23rd January 2018 filed on: 23rd, January 2018	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 14th July 2017 filed on: 18th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 14th July 2016 filed on: 15th, July 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 29th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th July 2015 filed on: 17th, July 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 1st, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 14th July 2014 filed on: 15th, July 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 14th July 2013 filed on: 16th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 3rd, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th July 2012 filed on: 16th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 11th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th July 2011 filed on: 18th, July 2011	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 14th, July 2010	incorporation	Free Download (54 pages)

Oak Tree Developments (yorkshire) Limited BARNSLEY

Oak Tree Developments (yorkshire) Limited Address / Contact

Company Information / Profile

Company staff

Micala M.

Michael G.

Patricia G.

Lee G.

People with significant control

Annual reports financial information

Company filings

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