Founded in 2017, Oakcrest Developments (nw), classified under reg no. 10633580 is an active company. Currently registered at Edward House North Mersey Business Centre, Woodward Road L33 7UY, Liverpool the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Paul S., Elizabeth T.. Of them, Paul S., Elizabeth T. have been with the company the longest, being appointed on 22 February 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Edward House North Mersey Business Centre, Woodward Road |
Office Address2 | Knowsley Industrial Park |
Town | Liverpool |
Post code | L33 7UY |
Country of origin | United Kingdom |
Registration Number | 10633580 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Paul S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth T. This PSC owns 25-50% shares.
Paul S.
Notified on | 22 February 2017 |
Nature of control: |
25-50% shares |
Elizabeth T.
Notified on | 22 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 424 | 1 615 | 298 116 | 601 681 | 29 051 | 121 545 |
Current Assets | 246 869 | 434 192 | 587 631 | 601 956 | 564 792 | 1 059 068 |
Debtors | 2 954 | 18 028 | 2 367 | 275 | 5 055 | 14 168 |
Net Assets Liabilities | -32 276 | -96 319 | ||||
Other Debtors | 2 954 | 18 028 | 2 367 | 275 | 5 055 | 14 168 |
Property Plant Equipment | 10 346 | 7 760 | 5 173 | 2 586 | 453 | |
Total Inventories | 224 491 | 414 549 | 287 148 | 530 686 | 923 355 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 587 | 5 173 | 7 760 | 10 347 | 13 046 | 13 159 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 261 426 | 472 130 | 621 109 | 617 583 | 597 521 | 655 727 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 587 | 2 586 | 2 587 | 2 587 | 2 699 | 113 |
Net Current Assets Liabilities | -14 557 | -37 938 | -33 478 | -15 627 | -32 729 | 403 341 |
Other Creditors | 230 317 | 467 150 | 616 285 | 610 313 | 582 669 | 639 377 |
Other Taxation Social Security Payable | 200 | 3 955 | 4 754 | 7 270 | 924 | 9 211 |
Property Plant Equipment Gross Cost | 12 933 | 12 933 | 12 933 | 12 933 | 13 499 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 933 | 566 | ||||
Total Assets Less Current Liabilities | -4 211 | -30 178 | -28 305 | -13 041 | -32 276 | 403 681 |
Trade Creditors Trade Payables | 30 909 | 1 025 | 71 | 13 928 | 7 139 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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