Oakley Locksmiths started in year 1994 as Private Limited Company with registration number 02902334. The Oakley Locksmiths company has been functioning successfully for 30 years now and its status is active. The firm's office is based in London at 1 Vicarage Lane. Postal code: E15 4HF.
At present there are 3 directors in the the company, namely Laura O., Brian O. and Barbara O.. In addition one secretary - Brian O. - is with the firm. As of 5 June 2024, there was 1 ex secretary - Elsie O.. There were no ex directors.
Office Address | 1 Vicarage Lane |
Office Address2 | Stratford |
Town | London |
Post code | E15 4HF |
Country of origin | United Kingdom |
Registration Number | 02902334 |
Date of Incorporation | Thu, 24th Feb 1994 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 30 years old |
Account next due date | Sat, 30th Nov 2024 (178 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company includes 6 names. As BizStats found, there is Brian O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Barbara O. This PSC owns 25-50% shares. The third one is Laura O., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Brian O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barbara O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barbara O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 27 550 | 56 540 | 121 215 | 124 512 | 291 289 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 19 451 | 22 625 | 13 738 | 16 232 | 15 072 | 7 078 | 165 | 123 | 1 436 | ||||
Current Assets | 22 757 | 27 069 | 88 605 | 72 126 | 59 859 | 48 561 | 38 947 | 43 936 | 41 262 | 32 235 | 26 938 | 33 273 | 29 153 |
Debtors | 13 574 | 14 347 | 61 988 | 44 252 | 33 408 | 14 436 | 16 009 | 19 704 | 18 790 | 17 407 | 16 273 | 15 900 | 20 817 |
Net Assets Liabilities | 235 433 | 226 327 | 234 419 | 218 114 | 240 021 | 237 174 | 234 067 | 264 495 | |||||
Other Debtors | 2 890 | 1 378 | 1 417 | 1 535 | 1 501 | 1 650 | 1 821 | 1 830 | 1 718 | ||||
Property Plant Equipment | 366 085 | 347 276 | 331 452 | 317 818 | 305 978 | 355 211 | 378 353 | 388 719 | 451 113 | ||||
Total Inventories | 7 000 | 11 500 | 9 200 | 8 000 | 7 400 | 7 750 | 10 500 | 17 250 | |||||
Cash Bank In Hand | 1 185 | 6 173 | 11 117 | 15 374 | 19 451 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 550 | 56 540 | 121 215 | 124 512 | 291 289 | ||||||||
Stocks Inventory | 7 998 | 6 549 | 15 500 | 12 500 | 7 000 | ||||||||
Tangible Fixed Assets | 243 205 | 265 947 | 256 617 | 243 241 | 366 085 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||||
Profit Loss Account Reserve | 27 547 | 56 537 | 121 212 | 124 509 | 291 286 | ||||||||
Shareholder Funds | 27 550 | 56 540 | 121 215 | 124 512 | 291 289 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 3 154 | 3 041 | 3 022 | 4 892 | 2 392 | 5 756 | 2 042 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 335 | 129 144 | 144 968 | 158 602 | 170 878 | 152 198 | 152 537 | 145 258 | 153 485 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Bank Borrowings Overdrafts | 81 637 | 70 406 | 58 713 | 46 968 | 32 843 | 64 240 | 40 323 | 23 524 | 13 097 | ||||
Corporation Tax Payable | 27 180 | 16 634 | 11 802 | 13 926 | 11 829 | 8 880 | 6 212 | ||||||
Creditors | 81 939 | 70 406 | 58 713 | 46 968 | 32 843 | 64 240 | 59 297 | 30 342 | 13 097 | ||||
Finance Lease Liabilities Present Value Total | 302 | 297 | 18 974 | 6 818 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 76 600 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 809 | 15 824 | 13 634 | 12 276 | 5 320 | 10 074 | 14 843 | 14 827 | |||||
Net Current Assets Liabilities | -118 962 | -120 767 | -24 392 | -22 931 | 7 143 | -41 437 | -46 412 | -36 431 | -55 021 | -41 412 | -62 530 | -95 430 | -130 693 |
Number Shares Issued Fully Paid | 1 | ||||||||||||
Other Creditors | -2 555 | -4 152 | -5 760 | -7 383 | 13 287 | 38 571 | 56 745 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 735 | 22 122 | |||||||||||
Other Disposals Property Plant Equipment | 11 995 | 23 968 | |||||||||||
Other Taxation Social Security Payable | 10 151 | 8 074 | 6 134 | 7 067 | 10 405 | 13 590 | 13 894 | 19 090 | 16 201 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 3 | ||||||||
Property Plant Equipment Gross Cost | 476 420 | 476 420 | 476 420 | 476 420 | 476 856 | 507 409 | 530 890 | 533 977 | 604 598 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 538 | 19 352 | 28 880 | 42 828 | |||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 000 | -6 600 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 436 | 553 | 35 476 | 27 055 | 621 | ||||||||
Total Assets Less Current Liabilities | 124 243 | 145 180 | 232 225 | 220 310 | 373 228 | 305 839 | 285 040 | 281 387 | 250 957 | 313 799 | 315 823 | 293 289 | 320 420 |
Total Increase Decrease From Revaluations Property Plant Equipment | 30 000 | 70 000 | |||||||||||
Trade Creditors Trade Payables | 7 809 | 4 426 | 6 047 | 4 679 | 5 117 | 4 496 | 8 265 | 9 401 | 4 685 | ||||
Trade Debtors Trade Receivables | 27 963 | 13 058 | 14 592 | 18 169 | 17 289 | 15 757 | 14 452 | 14 070 | 19 099 | ||||
Creditors Due After One Year | 96 693 | 88 640 | 111 010 | 95 798 | 81 939 | ||||||||
Creditors Due Within One Year | 141 719 | 147 836 | 112 997 | 95 055 | 52 716 | ||||||||
Fixed Assets | 243 205 | 265 947 | 256 617 | 243 241 | 366 085 | ||||||||
Number Shares Allotted | 1 000 | 3 | 3 | 3 | |||||||||
Secured Debts | 107 060 | 93 648 | 114 163 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 3 | 3 | 3 | ||||||||
Tangible Fixed Assets Additions | 48 805 | 15 154 | 5 649 | 14 998 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 328 011 | 366 549 | 370 674 | 376 323 | 476 420 | ||||||||
Tangible Fixed Assets Depreciation | 84 806 | 100 602 | 114 057 | 133 082 | 110 335 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 732 | 18 280 | 19 025 | 15 936 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 936 | 4 825 | 38 683 | ||||||||||
Tangible Fixed Assets Disposals | 10 267 | 11 029 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 85 099 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 29, 2024 filed on: 30th, April 2024 |
accounts | Free Download (12 pages) |
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