Founded in 2008, Oakswood Construction & Groundworks, classified under reg no. 06635412 is an active company. Currently registered at 117 Castle Road WS9 9BZ, Walsall the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Garry C., appointed on 2 July 2008. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Central Directors Limited. There were no ex secretaries.
| Office Address | 117 Castle Road |
| Town | Walsall |
| Post code | WS9 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 06635412 |
| Date of Incorporation | Wed, 2nd Jul 2008 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2008
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Garry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 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 | 33 399 | 24 863 | 13 859 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 68 954 | 63 269 | ||||||||
| Current Assets | 117 992 | 98 572 | 101 413 | 80 892 | 117 868 | 104 109 | 116 689 | 113 021 | 118 370 | 145 663 |
| Debtors | 18 754 | 25 216 | 32 459 | 17 623 | ||||||
| Net Assets Liabilities | 13 859 | 19 566 | 35 447 | 39 140 | 49 191 | 66 054 | 50 723 | |||
| Other Debtors | 27 773 | 12 132 | ||||||||
| Property Plant Equipment | 5 666 | 8 625 | ||||||||
| Cash Bank In Hand | 99 238 | 73 356 | 68 954 | |||||||
| Tangible Fixed Assets | 9 151 | 6 972 | 5 666 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 33 398 | 24 862 | 13 858 | |||||||
| Shareholder Funds | 33 399 | 24 863 | 13 859 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 548 | 33 589 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 8 462 | 2 091 | ||||||||
| Creditors | 93 220 | 68 751 | 98 288 | 76 870 | 76 423 | 76 731 | 90 387 | 104 044 | ||
| Fixed Assets | 8 625 | 15 867 | 11 901 | 8 925 | 29 764 | 22 740 | 20 065 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 041 | |||||||||
| Net Current Assets Liabilities | 25 448 | 17 891 | 8 193 | 12 141 | 19 580 | 27 239 | 40 266 | 36 290 | 27 983 | |
| Other Creditors | 39 754 | 41 690 | ||||||||
| Other Taxation Social Security Payable | 34 722 | |||||||||
| Property Plant Equipment Gross Cost | 37 214 | 42 214 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||||
| Total Assets Less Current Liabilities | 34 599 | 24 863 | 13 859 | 20 766 | 35 447 | 39 140 | 49 191 | 66 054 | 50 723 | |
| Trade Creditors Trade Payables | 10 282 | 24 970 | ||||||||
| Trade Debtors Trade Receivables | 4 686 | 5 491 | ||||||||
| Creditors Due Within One Year | 92 544 | 80 681 | 93 220 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 33 399 | 24 863 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 200 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy