Oakley Hough started in year 2012 as Private Limited Company with registration number 07934601. The Oakley Hough company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sandy at 1 Cambridge Road. Postal code: SG19 1JE.
The firm has 4 directors, namely Richard H., Carly C. and Ann H. and others. Of them, Ann H., John H. have been with the company the longest, being appointed on 3 February 2012 and Richard H. and Carly C. have been with the company for the least time - from 19 October 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cambridge Road |
Town | Sandy |
Post code | SG19 1JE |
Country of origin | United Kingdom |
Registration Number | 07934601 |
Date of Incorporation | Fri, 3rd Feb 2012 |
Industry | Architectural activities |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is John H. This PSC and has 25-50% shares. The second one in the PSC register is Ann H. This PSC owns 25-50% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ann H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 39 991 | 69 757 | 148 964 | 213 879 | 248 206 | ||||||
Balance Sheet | |||||||||||
Current Assets | 65 905 | 95 791 | 182 901 | 246 978 | 275 078 | 334 046 | 373 410 | 433 255 | 413 318 | 403 878 | 380 540 |
Net Assets Liabilities | 248 206 | 308 214 | 355 044 | 418 886 | 410 968 | 396 280 | 373 024 | ||||
Cash Bank In Hand | 48 527 | 86 890 | 155 348 | 233 310 | |||||||
Debtors | 17 378 | 8 901 | 27 553 | 13 668 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 991 | 69 757 | 148 964 | 213 879 | 248 206 | ||||||
Tangible Fixed Assets | 1 138 | 2 062 | 1 664 | 1 327 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 891 | 69 657 | 148 864 | 213 514 | |||||||
Shareholder Funds | 39 991 | 69 757 | 148 964 | 213 879 | 248 206 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 740 | 1 800 | 1 873 | 2 040 | 2 029 | 2 114 | 1 971 | ||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 26 744 | 34 634 | 35 986 | 33 010 | 3 005 | 7 321 | 7 422 | ||||
Fixed Assets | 1 138 | 2 062 | 1 664 | 1 327 | 1 612 | 1 417 | 1 061 | 795 | 595 | 227 | 170 |
Net Current Assets Liabilities | 39 081 | 95 791 | 147 633 | 214 232 | 248 334 | 308 597 | 355 856 | 420 131 | 412 402 | 398 167 | 374 825 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 183 | 9 185 | 18 432 | 19 886 | 2 089 | 1 610 | 1 707 | ||||
Total Assets Less Current Liabilities | 40 219 | 97 853 | 184 565 | 215 559 | 249 946 | 310 014 | 356 917 | 420 926 | 412 997 | 398 394 | 374 995 |
Advances Credits Directors | 3 148 | 3 585 | 5 479 | 5 025 | 5 570 | 3 826 | 6 798 | 7 422 | |||
Advances Credits Made In Period Directors | 437 | 1 894 | 454 | 10 000 | |||||||
Advances Credits Repaid In Period Directors | 545 | 604 | 10 624 | ||||||||
Accruals Deferred Income | 1 680 | 1 740 | |||||||||
Creditors Due After One Year | 27 684 | 35 268 | |||||||||
Creditors Due Within One Year | 26 824 | 27 684 | 35 268 | 32 746 | 26 744 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 228 | 412 | 333 | 265 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 1 363 | 1 416 | 449 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 363 | 2 779 | 2 640 | 2 640 | |||||||
Tangible Fixed Assets Depreciation | 225 | 717 | 976 | 1 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 | 492 | 519 | 337 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 260 | ||||||||||
Tangible Fixed Assets Disposals | 588 | ||||||||||
Amount Specific Advance Or Credit Directors | 9 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/12 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy