Oakford Homes started in year 2003 as Private Limited Company with registration number 04732485. The Oakford Homes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hedsor at Hedsor Court Farm. Postal code: SL1 8PE. Since June 26, 2003 Oakford Homes Limited is no longer carrying the name Lottie Homes.
The company has 6 directors, namely David T., Ivan T. and Christopher C. and others. Of them, Brendan M. has been with the company the longest, being appointed on 27 January 2012 and David T. and Ivan T. have been with the company for the least time - from 30 January 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Claire C. who worked with the the company until 8 September 2008.
| Office Address | Hedsor Court Farm |
| Office Address2 | Sheecote Lane |
| Town | Hedsor |
| Post code | SL1 8PE |
| Country of origin | United Kingdom |
| Registration Number | 04732485 |
| Date of Incorporation | Sun, 13th Apr 2003 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 30 January 2020
Position: Director
Appointed: 30 January 2020
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 27 January 2012
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Ivan T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Christopher C. This PSC owns 50,01-75% shares. Then there is Ian C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Ivan T.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% shares |
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ian C.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2020 |
| Nature of control: |
25-50% shares |
| Lottie Homes | June 26, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 2 204 190 | 2 996 188 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 406 887 | 1 021 251 | 2 001 488 | 1 749 590 | 4 626 830 | ||
| Current Assets | 7 392 406 | 5 747 382 | 9 275 191 | 11 104 062 | 14 125 930 | 17 865 698 | 10 659 811 |
| Debtors | 623 612 | 251 542 | 558 205 | 1 805 271 | 1 326 587 | 6 635 183 | 1 259 004 |
| Net Assets Liabilities | 3 776 926 | 4 805 201 | 6 524 964 | 6 624 224 | 8 675 548 | ||
| Other Debtors | 480 597 | 45 415 | 70 184 | 82 572 | 102 275 | 145 599 | 167 670 |
| Property Plant Equipment | 119 643 | 93 615 | 373 848 | 303 838 | 122 507 | ||
| Total Inventories | 5 310 099 | 8 277 540 | 10 797 855 | 9 480 925 | 4 773 977 | ||
| Cash Bank In Hand | 1 524 281 | 769 534 | |||||
| Stocks Inventory | 5 244 513 | 4 726 306 | |||||
| Tangible Fixed Assets | 82 204 | 253 053 | |||||
| Trade Debtors | 166 903 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 480 000 | 480 000 | |||||
| Profit Loss Account Reserve | 1 724 190 | 2 516 188 | |||||
| Shareholder Funds | 2 204 190 | 2 996 188 | |||||
| Other | |||||||
| Audit Fees Expenses | 23 575 | 27 500 | 25 000 | 13 390 | 14 000 | ||
| Accrued Liabilities Deferred Income | 874 923 | 1 385 637 | 454 840 | 5 377 157 | 606 924 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 091 | 64 295 | 99 848 | 132 891 | 137 250 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 176 | 282 759 | 53 790 | 3 037 | |||
| Administrative Expenses | 557 727 | 892 816 | 1 451 580 | 1 333 484 | 1 600 977 | 1 734 580 | 1 405 099 |
| Average Number Employees During Period | 16 | 18 | 18 | 20 | 20 | ||
| Bank Borrowings | 1 080 000 | 2 612 315 | 4 204 777 | 3 650 753 | 640 091 | ||
| Bank Borrowings Overdrafts | 418 609 | 1 528 070 | 192 000 | 1 403 000 | 3 684 640 | 379 389 | 640 091 |
| Banking Arrangements Classified As Cash Cash Equivalents | -9 136 | ||||||
| Bank Overdrafts | 1 291 461 | 143 779 | 9 136 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 113 785 | 85 339 | 287 536 | 214 602 | 107 697 | ||
| Cash Cash Equivalents Cash Flow Value | 2 001 488 | 1 740 454 | 4 626 830 | ||||
| Cash Receipts From Sales Interests In Associates | 205 217 | -551 508 | |||||
| Cash Receipts From Sales Interests In Joint Ventures | -1 000 000 | -5 050 000 | -757 375 | 571 642 | |||
| Corporation Tax Payable | 326 573 | 466 784 | 463 776 | 132 857 | 546 298 | ||
| Cost Inventories Recognised As Expense Gross | 14 885 789 | 20 723 851 | |||||
| Cost Sales | 9 170 965 | 9 046 371 | 14 885 789 | 20 723 851 | 18 910 181 | 22 313 100 | 21 053 434 |
| Creditors | 222 255 | 1 418 395 | 4 491 385 | 1 298 907 | 857 587 | ||
| Current Tax For Period | 326 573 | 466 799 | 463 776 | 132 857 | 544 249 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 300 | -3 300 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 300 | -3 300 | 31 500 | -8 940 | -4 698 | ||
| Depreciation Expense Property Plant Equipment | 1 741 | 2 758 | 5 542 | 8 925 | 50 013 | ||
| Depreciation Impairment Expense Property Plant Equipment | 72 666 | 52 577 | |||||
| Disposals Investment Property Fair Value Model | 507 500 | ||||||
| Dividends Paid | 462 000 | 800 000 | 268 800 | 542 631 | 249 523 | ||
| Dividends Paid Classified As Financing Activities | -462 000 | -800 000 | -268 800 | -542 631 | -249 523 | ||
| Dividends Paid On Shares Interim | 542 631 | 249 523 | |||||
| Finance Lease Liabilities Present Value Total | 30 255 | 15 395 | 158 614 | 103 238 | 23 168 | ||
| Finance Lease Payments Owing Minimum Gross | 48 142 | 31 767 | 227 959 | 172 434 | 66 295 | ||
| Fixed Assets | 82 204 | 1 253 053 | 1 378 210 | 3 038 002 | 3 810 655 | 2 983 270 | 2 859 831 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 080 000 | -2 612 315 | 2 092 178 | 554 024 | 3 010 662 | ||
| Further Item Creditors Component Total Creditors | 707 080 | 834 419 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 56 300 | 45 000 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 31 500 | -8 940 | -854 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 150 000 | |||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -6 250 | ||||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 93 810 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 613 483 | 6 453 046 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 252 296 | -5 421 179 | |||||
| Gain Loss In Cash Flows From Change In Inventories | -1 316 930 | -4 706 948 | |||||
| Gain Loss On Disposals Property Plant Equipment | 2 537 | -10 145 | 2 546 | 100 225 | |||
| Gross Profit Loss | 867 831 | 2 163 982 | 1 288 508 | 1 556 957 | 3 028 203 | 3 917 247 | |
| Impairment Loss Reversal On Investments | -93 183 | 6 250 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -256 391 | -326 588 | -466 784 | -463 776 | -143 218 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -6 250 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 637 353 | 2 385 636 | 261 034 | -2 886 376 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 049 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 204 | 49 657 | 72 666 | 52 577 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 665 | 91 915 | 191 757 | 168 241 | 111 098 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 000 | 2 776 | 6 155 | 13 144 | 12 807 | ||
| Interest Income On Bank Deposits | 8 100 | 4 589 | 595 | 1 854 | 5 044 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 8 100 | 4 589 | 595 | 1 854 | 5 044 | ||
| Interest Payable Similar Charges Finance Costs | 59 482 | 191 659 | 368 330 | 324 452 | 222 052 | ||
| Interest Received Classified As Investing Activities | -8 100 | -4 589 | -595 | -1 854 | -5 044 | ||
| Investment Property | 258 567 | 420 567 | 513 750 | 513 750 | |||
| Investment Property Fair Value Model | 513 750 | ||||||
| Investments Fixed Assets | 1 000 000 | 1 000 000 | 2 523 820 | 2 923 057 | 2 165 682 | 2 737 324 | |
| Key Management Personnel Compensation Total | 575 820 | 675 494 | |||||
| Loans To Joint Ventures | 2 165 682 | 2 737 324 | |||||
| Net Cash Flows From Used In Financing Activities | 583 538 | -2 077 940 | 3 012 268 | 3 564 324 | |||
| Net Cash Flows From Used In Investing Activities | 141 198 | -837 413 | -497 602 | -770 199 | |||
| Net Cash Flows From Used In Operating Activities | -3 362 089 | 5 300 989 | -2 253 632 | -5 680 501 | |||
| Net Cash Generated From Operations | -3 677 962 | 4 782 742 | -3 041 860 | -6 045 771 | |||
| Net Current Assets Liabilities | 2 584 081 | 3 308 667 | 2 624 271 | 3 185 594 | 7 237 194 | 4 962 421 | 6 678 756 |
| Net Finance Income Costs | 8 100 | 4 589 | 595 | 1 854 | 5 044 | ||
| Net Interest Paid Received Classified As Operating Activities | -59 482 | -191 659 | -368 330 | -324 452 | -222 052 | ||
| Operating Profit Loss | 310 104 | 1 271 166 | 1 617 394 | -44 976 | -44 020 | 1 293 623 | 2 512 148 |
| Other Creditors | 2 818 772 | 902 135 | 446 051 | 707 080 | 316 809 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 104 | 39 623 | 48 218 | ||||
| Other Disposals Property Plant Equipment | 39 500 | 90 757 | 180 009 | ||||
| Other Interest Expense | 143 099 | 98 134 | |||||
| Other Interest Receivable Similar Income Finance Income | 8 100 | 4 589 | 595 | 1 854 | 5 044 | ||
| Other Remaining Borrowings | 192 000 | 1 403 000 | 202 080 | 698 000 | 500 000 | ||
| Other Taxation Social Security Payable | 59 101 | 60 024 | 62 554 | 104 910 | 77 839 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -13 982 | -16 375 | -41 392 | -55 525 | -106 139 | ||
| Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -2 646 826 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 343 250 | 98 973 | 13 760 | 19 136 | 56 487 | ||
| Percentage Class Share Held In Joint Venture | 50 | 50 | 49 | ||||
| Prepayments Accrued Income | 38 336 | 14 312 | 16 904 | 5 228 417 | 404 401 | ||
| Proceeds From Borrowings Classified As Financing Activities | -640 000 | -1 414 800 | -1 910 267 | ||||
| Proceeds From Sales Investment Properties | -601 310 | ||||||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 56 300 | ||||||
| Proceeds From Sales Property Plant Equipment | -37 545 | 57 276 | -53 680 | -232 016 | |||
| Profit Loss | 1 242 739 | 1 828 275 | 1 988 563 | 641 891 | 2 300 847 | ||
| Profit Loss On Ordinary Activities Before Tax | 804 456 | 1 702 289 | 1 566 012 | 2 291 774 | 2 483 839 | 765 808 | 2 840 398 |
| Property Plant Equipment Gross Cost | 152 734 | 157 910 | 473 696 | 436 729 | 259 757 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 31 500 | 22 560 | 5 452 | |||
| Purchase Investment Properties | -88 286 | -162 000 | |||||
| Purchase Property Plant Equipment | -98 557 | -5 176 | -45 175 | -53 790 | -3 037 | ||
| Repayments Borrowings Classified As Financing Activities | -155 707 | -52 800 | -1 860 088 | -198 000 | |||
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 2 802 411 | -205 217 | 551 508 | ||||
| Social Security Costs | 35 617 | 52 433 | 98 944 | 102 544 | 251 431 | 143 824 | 145 512 |
| Staff Costs Employee Benefits Expense | 1 176 919 | 1 053 709 | 1 203 066 | 1 296 181 | 1 254 504 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 300 | 31 500 | 22 560 | 5 452 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 484 | 2 199 | |||||
| Tax Expense Credit Applicable Tax Rate | 145 504 | 539 676 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 020 | 3 499 | -23 933 | 5 187 | 7 324 | ||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 88 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 872 | 4 945 | 5 508 | 3 322 | 2 351 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 323 273 | 463 499 | 495 276 | 123 917 | 539 551 | ||
| Total Assets Less Current Liabilities | 2 666 285 | 4 561 720 | 4 002 481 | 6 223 596 | 11 047 849 | 7 945 691 | 9 538 587 |
| Total Borrowings | 1 403 000 | 3 886 720 | 4 357 889 | 1 140 091 | |||
| Total Operating Lease Payments | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Trade Creditors Trade Payables | 1 025 664 | 1 876 201 | 2 365 463 | 2 360 036 | 1 249 967 | ||
| Trade Debtors Trade Receivables | 449 685 | 1 708 387 | 1 207 408 | 1 261 167 | 686 933 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -72 527 | ||||||
| Turnover Revenue | 17 954 763 | 22 012 359 | 20 467 138 | 25 341 303 | 24 970 681 | ||
| Wages Salaries | 265 054 | 528 245 | 734 725 | 852 192 | 937 875 | 1 133 221 | 1 052 505 |
| Work In Progress | 5 244 513 | 4 726 306 | 5 310 099 | 8 277 540 | 10 797 855 | 9 480 925 | 4 773 977 |
| Company Contributions To Defined Benefit Plans Directors | 343 250 | 93 779 | 6 279 | 6 530 | 43 334 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 7 000 | 79 292 | 589 886 | 620 879 | |||
| Total Fees To Auditors | 16 667 | ||||||
| Company Contributions To Money Purchase Schemes Directors | 5 000 | ||||||
| Accruals Deferred Income Within One Year | 1 202 317 | 465 251 | |||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 4 812 | 396 175 | |||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -5 671 | -30 000 | |||||
| Corporation Tax Due Within One Year | 231 542 | 256 391 | |||||
| Creditors Due After One Year | 462 095 | 1 558 932 | |||||
| Creditors Due Within One Year | 4 808 325 | 2 438 715 | |||||
| Deferred Tax Current Asset | 97 300 | ||||||
| Depreciation Tangible Fixed Assets Expense | 29 443 | 26 954 | |||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 16 300 | 6 600 | |||||
| Expenses Not Deductible For Tax Purposes | 41 164 | -116 433 | |||||
| Gain Loss From Disposal Tangible Fixed Assets | 960 | -2 465 | |||||
| Income From Other Participating Interests | 712 485 | 84 000 | |||||
| Increase Decrease In Net Cash For Period | 188 705 | 754 747 | |||||
| Interest Payable Similar Charges | 225 611 | -339 994 | |||||
| Interest Receivable On Short-term Investments Loans Deposits | 6 088 | 7 129 | |||||
| Investment Income- Net | 712 485 | 84 000 | |||||
| Land Buildings Operating Leases Expiring Between Two Five Years | -30 000 | ||||||
| Land Buildings Operating Leases Expiring Within One Year | -5 671 | ||||||
| Loans From Directors | 13 995 | 311 112 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 2 204 190 | 2 996 188 | |||||
| Net Debt Funds | 1 126 104 | 1 120 146 | |||||
| Net Increase Decrease In Shareholders Funds | 619 514 | 791 998 | |||||
| Number Shares Allotted | 1 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 43 486 | 30 862 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 29 818 | 31 262 | |||||
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -418 609 | -1 528 070 | |||||
| Other Creditors Due Within One Year | 1 042 711 | 431 615 | |||||
| Other Interest Receivable | 1 390 | ||||||
| Other Interest Receivable Similar Income | 7 478 | 7 129 | |||||
| Other Taxation Social Security Within One Year | 18 141 | 49 524 | |||||
| Other Timing Differences | -113 600 | ||||||
| Par Value Share | 1 | ||||||
| Pension Costs | 5 000 | ||||||
| Pensions Costs Defined Contribution Schemes | 5 000 | ||||||
| Prepayments Accrued Income Current Asset | 45 715 | 39 224 | |||||
| Profit Loss For Period | 594 514 | 1 341 998 | |||||
| Provisions Charged Credited To Profit Loss Account During Period | 103 900 | ||||||
| Provisions For Liabilities Charges | 6 600 | ||||||
| Secured Debts | -2 188 290 | -330 748 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Short-term Borrowing Charges Including Bank Interest | 59 735 | 90 745 | |||||
| Staff Costs | 300 671 | 585 678 | |||||
| Tangible Fixed Assets Additions | 46 139 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 134 670 | 146 272 | |||||
| Tangible Fixed Assets Depreciation | 52 466 | 63 500 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | -28 996 | 26 954 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 920 | ||||||
| Tangible Fixed Assets Disposals | 34 537 | ||||||
| Taxation Expense Credit | 186 250 | 231 542 | |||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -188 353 | -371 565 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 209 942 | 360 291 | |||||
| Total Dividend Payment | 550 000 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 231 542 | 256 391 | |||||
| Trade Creditors Within One Year | 978 340 | 749 781 | |||||
| Turnover Gross Operating Revenue | 10 038 796 | 11 210 353 | |||||
| U K Current Corporation Tax | -231 542 | -256 391 | |||||
| U K Current Corporation Tax On Income For Period | 231 542 | 256 391 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to October 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (37 pages) |
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