Founded in 1981, Oakmere Technical Services, classified under reg no. 01567194 is an active company. Currently registered at Unit 9 Pool Bank Business Park CH3 8JH, Chester the company has been in the business for 43 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 1997-02-10 Oakmere Technical Services Limited is no longer carrying the name Crownlake.
The company has 2 directors, namely Joanne M., Gareth M.. Of them, Gareth M. has been with the company the longest, being appointed on 14 June 2001 and Joanne M. has been with the company for the least time - from 10 April 2002. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine M. who worked with the the company until 1 April 2001.
Office Address | Unit 9 Pool Bank Business Park |
Office Address2 | High Street, Tarvin |
Town | Chester |
Post code | CH3 8JH |
Country of origin | United Kingdom |
Registration Number | 01567194 |
Date of Incorporation | Wed, 10th Jun 1981 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other treatment of petroleum products (excluding petrochemicals manufacture) |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Gareth M. The abovementioned PSC has significiant influence or control over this company,.
Gareth M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Crownlake | February 10, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 2 230 806 | 2 341 587 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 832 449 | 512 758 | 510 344 | 1 629 883 | 2 276 347 | 2 684 399 | 2 640 473 | 1 832 253 | |
Current Assets | 2 579 037 | 2 548 872 | 2 761 882 | 3 063 463 | 3 891 624 | 4 951 805 | 4 756 098 | 3 437 137 | 2 583 982 |
Debtors | 748 795 | 590 994 | 2 061 439 | 2 389 038 | 2 084 072 | 2 523 660 | 1 911 941 | 631 819 | 660 316 |
Net Assets Liabilities | 2 341 585 | 2 532 393 | 2 682 755 | 2 837 589 | 3 030 615 | 3 054 997 | 1 586 551 | 1 432 883 | |
Other Debtors | 46 209 | 54 087 | 1 437 271 | 1 429 989 | 1 430 042 | 1 432 892 | 31 460 | 30 160 | |
Property Plant Equipment | 16 170 | 13 997 | 13 135 | 10 700 | 8 024 | 6 024 | 3 899 | 3 000 | |
Total Inventories | 125 429 | 187 685 | 164 081 | 177 669 | 151 798 | 159 758 | 164 845 | 91 413 | |
Cash Bank In Hand | 1 609 130 | 1 832 449 | |||||||
Stocks Inventory | 221 112 | 125 429 | |||||||
Tangible Fixed Assets | 21 567 | 16 170 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 230 706 | 2 341 487 | |||||||
Shareholder Funds | 2 230 806 | 2 341 587 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 308 080 | 312 778 | 316 550 | 320 125 | 322 801 | 324 801 | 324 426 | 325 325 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||
Corporation Tax Payable | 43 700 | 61 760 | 63 595 | 50 950 | 60 020 | 20 320 | 39 955 | ||
Corporation Tax Recoverable | 17 785 | 17 785 | 17 785 | 17 785 | 17 785 | 17 785 | 35 355 | ||
Creditors | 221 024 | 241 450 | 391 858 | 1 063 121 | 1 928 033 | 1 706 262 | 1 853 975 | 1 153 718 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 698 | 4 367 | 3 575 | 2 676 | 2 000 | 1 525 | 899 | ||
Net Current Assets Liabilities | 2 212 577 | 2 327 851 | 2 520 432 | 2 671 605 | 2 828 503 | 3 023 772 | 3 049 836 | 1 583 162 | 1 430 264 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 8 064 | 7 913 | 10 603 | 826 542 | 1 441 311 | 1 543 327 | 1 650 954 | 950 179 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 595 | 1 900 | |||||||
Other Disposals Property Plant Equipment | 780 | 2 500 | |||||||
Other Taxation Social Security Payable | 39 352 | 30 939 | 49 301 | 60 717 | 80 007 | 31 869 | 36 966 | 31 687 | |
Par Value Share | 10 | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 324 250 | 326 775 | 329 685 | 330 825 | 330 825 | 330 825 | 328 325 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 434 | 2 036 | 1 985 | 1 614 | 1 181 | 863 | 510 | 381 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 525 | 3 690 | 1 140 | ||||||
Total Assets Less Current Liabilities | 2 234 144 | 2 344 021 | 2 534 429 | 2 684 740 | 2 839 203 | 3 031 796 | 3 055 860 | 1 587 061 | 1 433 264 |
Trade Creditors Trade Payables | 129 908 | 140 838 | 268 359 | 124 912 | 346 695 | 110 746 | 126 100 | 171 852 | |
Trade Debtors Trade Receivables | 527 001 | 588 740 | 933 982 | 636 298 | 1 075 833 | 461 264 | 600 359 | 594 801 | |
Creditors Due Within One Year | 366 460 | 221 021 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 3 338 | 2 434 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, April 2024 |
accounts | Free Download (9 pages) |
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