Founded in 2003, C W Oakley & Sons, classified under reg no. 04664366 is an active company. Currently registered at Units 1-4 Crossley Farm Business BS36 1RH, Bristol the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.
There is a single director in the company at the moment - Andrew O., appointed on 12 February 2003. In addition, a secretary was appointed - Debbie O., appointed on 24 March 2017. As of 18 April 2024, there were 3 ex secretaries - Nicholas C., Sandra B. and others listed below. There were no ex directors.
Office Address | Units 1-4 Crossley Farm Business |
Office Address2 | Centre Swan Lane Winterbourne |
Town | Bristol |
Post code | BS36 1RH |
Country of origin | United Kingdom |
Registration Number | 04664366 |
Date of Incorporation | Wed, 12th Feb 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Sat, 31st May 2025 (408 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Andrew O. This PSC and has 25-50% shares. The second one in the PSC register is Debbie O. This PSC owns 25-50% shares.
Andrew O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Debbie O.
Notified on | 3 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 254 997 | 276 948 | 319 763 | 349 156 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 68 770 | 42 846 | 68 534 | 61 896 | ||||
Current Assets | 63 982 | 62 675 | 81 168 | 81 953 | 68 770 | 84 900 | 68 534 | 66 819 |
Debtors | 49 961 | 33 073 | 40 576 | 42 054 | 4 923 | |||
Net Assets Liabilities | 585 544 | 563 711 | 631 131 | 633 223 | ||||
Other Debtors | 4 054 | 4 923 | ||||||
Property Plant Equipment | 765 921 | 765 921 | 765 921 | 765 921 | ||||
Cash Bank In Hand | 14 021 | 29 602 | 40 592 | |||||
Net Assets Liabilities Including Pension Asset Liability | 254 997 | 276 948 | 319 763 | 349 156 | ||||
Tangible Fixed Assets | 765 921 | 765 921 | 765 921 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 41 154 | 63 105 | 105 920 | |||||
Shareholder Funds | 254 997 | 276 948 | 319 763 | 349 156 | ||||
Other | ||||||||
Bank Borrowings | 102 104 | 84 809 | 88 067 | 47 381 | ||||
Bank Overdrafts | 36 794 | 83 845 | 42 704 | 44 168 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 549 340 | 549 340 | 549 340 | 549 340 | ||||
Creditors | 147 043 | 161 671 | 74 627 | 98 676 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 706 755 | 625 557 | ||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 40 630 | 12 830 | ||||||
Net Current Assets Liabilities | -182 909 | -193 189 | -188 299 | -198 427 | -78 273 | -76 771 | -6 093 | -31 857 |
Other Creditors | 55 375 | 57 638 | 13 808 | 14 629 | ||||
Property Plant Equipment Gross Cost | 765 921 | 765 921 | 765 921 | 765 921 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 40 630 | 40 630 | 53 460 | |||||
Taxation Social Security Payable | 54 874 | 20 188 | 18 115 | 39 879 | ||||
Total Assets Less Current Liabilities | 583 012 | 572 732 | 577 622 | 567 494 | 687 648 | 689 150 | 759 828 | 734 064 |
Trade Debtors Trade Receivables | 38 000 | |||||||
Creditors Due After One Year | 328 015 | 295 784 | 257 859 | 218 338 | ||||
Creditors Due Within One Year | 246 891 | 255 864 | 269 467 | 280 380 | ||||
Fixed Assets | 765 921 | 765 921 | 765 921 | 765 921 | ||||
Revaluation Reserve | 213 842 | 213 842 | 213 842 | |||||
Tangible Fixed Assets Cost Or Valuation | 765 921 | 765 921 | 765 921 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (7 pages) |
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