Oaktree Electrical started in year 1996 as Private Limited Company with registration number 03242227. The Oaktree Electrical company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Gravesend at St James's House. Postal code: DA11 0HJ.
The company has one director. Tony U., appointed on 27 August 1996. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Perry M. who worked with the the company until 4 December 2018.
| Office Address | St James's House |
| Office Address2 | 8 Overcliffe |
| Town | Gravesend |
| Post code | DA11 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 03242227 |
| Date of Incorporation | Tue, 27th Aug 1996 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 27 August 1996
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Tony U. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Perry M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tony U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Perry M.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 968 915 | 927 765 | 1 032 338 | 1 001 688 | 994 404 | 876 652 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 262 185 | 241 217 | 196 641 | 44 301 | 34 631 | 36 196 | ||||||
| Cash Bank On Hand | 36 196 | 67 466 | 627 | 52 028 | 155 873 | 93 685 | 282 579 | |||||
| Current Assets | 1 023 614 | 993 080 | 1 033 516 | 1 121 132 | 1 221 891 | 717 213 | 852 947 | 830 945 | 750 186 | 671 541 | 756 093 | 1 000 247 |
| Debtors | 757 929 | 748 363 | 833 375 | 1 073 331 | 1 183 760 | 677 517 | 781 981 | 828 568 | 695 977 | 513 130 | 657 558 | 711 956 |
| Net Assets Liabilities | 863 613 | 987 285 | 884 715 | 546 645 | 440 658 | 426 255 | 564 432 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 968 915 | 927 765 | 1 032 338 | 1 001 688 | 994 404 | 876 652 | ||||||
| Other Debtors | 11 780 | 8 227 | 206 176 | 10 298 | 26 576 | 62 200 | 64 928 | |||||
| Property Plant Equipment | 679 685 | 650 712 | 309 788 | 41 029 | 41 872 | 48 165 | 96 137 | |||||
| Stocks Inventory | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||||
| Tangible Fixed Assets | 662 551 | 641 959 | 650 765 | 675 106 | 684 064 | 679 685 | ||||||
| Total Inventories | 3 500 | 3 500 | 1 750 | 2 181 | 2 538 | 4 850 | 5 712 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 932 940 | 896 790 | 1 001 363 | 970 713 | 958 429 | 760 677 | ||||||
| Shareholder Funds | 968 915 | 927 765 | 1 032 338 | 1 001 688 | 994 404 | 876 652 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 183 | 11 967 | 88 | 113 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 662 | 480 | 2 799 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 183 | 512 | 12 359 | 3 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 537 | 335 214 | 300 371 | 212 815 | 218 977 | 214 652 | 242 698 | |||||
| Average Number Employees During Period | 24 | 22 | 19 | 15 | 15 | 14 | 14 | |||||
| Bank Borrowings | 189 312 | 141 783 | ||||||||||
| Bank Borrowings Overdrafts | 141 640 | 92 905 | 124 856 | 54 315 | 40 493 | 30 746 | ||||||
| Creditors | 172 769 | 113 226 | 416 626 | 406 649 | 436 663 | 40 493 | 45 747 | |||||
| Creditors Due After One Year | 364 557 | 321 317 | 300 315 | 271 416 | 222 276 | 172 769 | ||||||
| Creditors Due Within One Year | 447 693 | 475 957 | 441 628 | 613 134 | 778 348 | 514 969 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 860 | 49 082 | 101 245 | 7 805 | 20 399 | 4 366 | ||||||
| Disposals Property Plant Equipment | 22 246 | 380 400 | 372 737 | 9 495 | 31 936 | 10 339 | ||||||
| Finance Lease Liabilities Present Value Total | 31 129 | 20 321 | 2 563 | 15 001 | ||||||||
| Fixed Assets | 757 551 | 731 959 | 740 765 | 765 106 | 779 064 | 854 685 | 825 712 | 484 788 | 216 029 | 216 872 | 223 165 | 271 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 537 | 14 239 | 13 689 | 13 967 | 16 074 | 32 412 | ||||||
| Investment Property | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |||||
| Investment Property Fair Value Model | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||||||
| Net Current Assets Liabilities | 575 921 | 517 123 | 591 888 | 507 998 | 443 543 | 202 244 | 291 825 | 414 319 | 343 537 | 234 878 | 263 927 | 369 985 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 57 | 51 | 48 | ||||||
| Number Shares Allotted | 45 | 45 | 45 | 45 | 45 | |||||||
| Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Other Creditors | 59 329 | 42 384 | 37 916 | 27 012 | 32 416 | 52 039 | 77 238 | |||||
| Other Loans After Five Years By Instalments | 2 584 | |||||||||||
| Other Taxation Social Security Payable | 97 378 | 144 504 | 57 935 | 90 893 | 160 869 | 39 816 | 44 330 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 170 112 | -70 532 | 33 052 | 176 632 | ||||||||
| Property Plant Equipment Gross Cost | 1 005 222 | 985 926 | 610 159 | 253 844 | 260 849 | 262 817 | 338 835 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 547 | 17 026 | 14 392 | 12 921 | 11 092 | 20 344 | 30 943 | |||||
| Provisions For Liabilities Charges | 5 927 | 7 508 | ||||||||||
| Revaluation Reserve | 35 875 | 30 875 | 30 875 | 30 875 | 35 875 | 115 875 | ||||||
| Secured Debts | 406 731 | 364 558 | 325 411 | 282 079 | 235 192 | 189 312 | ||||||
| Share Capital Allotted Called Up Paid | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Tangible Fixed Assets Additions | 44 971 | 73 096 | 43 591 | 28 788 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 963 088 | 963 088 | 940 259 | 932 843 | 976 434 | 1 005 222 | ||||||
| Tangible Fixed Assets Depreciation | 300 537 | 321 129 | 289 494 | 257 737 | 292 370 | 325 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 592 | 23 531 | 31 647 | 34 633 | 33 167 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 55 166 | 63 404 | ||||||||||
| Tangible Fixed Assets Disposals | 67 800 | 80 512 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -5 000 | 5 000 | 80 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 950 | 4 633 | 16 422 | 16 500 | 33 904 | 86 357 | ||||||
| Total Assets Less Current Liabilities | 1 333 472 | 1 249 082 | 1 332 653 | 1 273 104 | 1 222 607 | 1 056 929 | 1 117 537 | 899 107 | 559 566 | 451 750 | 487 092 | 641 122 |
| Trade Creditors Trade Payables | 291 513 | 315 518 | 193 356 | 288 744 | 189 063 | 390 804 | 486 734 | |||||
| Trade Debtors Trade Receivables | 665 737 | 773 754 | 622 392 | 685 679 | 486 554 | 595 358 | 647 028 | |||||
| Advances Credits Directors | 6 285 | 2 396 | ||||||||||
| Advances Credits Made In Period Directors | 2 396 | |||||||||||
| Advances Credits Repaid In Period Directors | 29 000 | |||||||||||
| Dividends Paid | 12 000 | 3 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy