Oak Tree Builders Merchants Limited in EDGWARE

Oak Tree Builders Merchants Limited EDGWARE

Founded in 2015, Oak Tree Builders Merchants, classified under reg no. 09627925 is an active company. Currently registered at 164 Mollison Way HA8 5QZ, Edgware the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Jadva P., appointed on 8 June 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HA8 0AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1143660 . It is located at 41 Barnfield Road, Edgware with a total of 3 cars.

Oak Tree Builders Merchants Limited Address / Contact

Office Address	164 Mollison Way
Town	Edgware
Post code	HA8 5QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09627925
Date of Incorporation	Mon, 8th Jun 2015
Industry	Other retail sale not in stores, stalls or markets
Industry	Agents involved in the sale of timber and building materials
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (75 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Jadva P.

Position: Director

Appointed: 08 June 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jadva P. This PSC and has 75,01-100% shares.

Jadva P.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	74 315	148 603	108 046	50 556	111 950	76 904	33 148
Current Assets	613 857	688 547	779 142	930 466	1 117 424	1 156 047	882 356
Debtors	111 808	145 481	201 859	470 476	629 939	772 796	580 889
Other Debtors	60 798	62 248	62 517	63 208	31 126	17 200	11 372
Property Plant Equipment	78 367	62 693	50 155	40 123	137 061	143 330	136 736
Total Inventories	427 734	394 463	469 237	409 434	375 535	306 347	268 319
Net Assets Liabilities				123 265	105 453	104 601	21 915

Other
Accumulated Depreciation Impairment Property Plant Equipment	19 591	35 265	47 803	57 835	89 147	112 878	147 062
Average Number Employees During Period	10	14	10	9	9	9	8
Creditors	678 000	679 351	743 261	847 324	282 799	355 279	249 501
Increase From Depreciation Charge For Year Property Plant Equipment	19 591	15 674	12 538	10 032	34 264	35 833	34 184
Net Current Assets Liabilities	-64 143	9 196	35 881	83 142	269 843	338 897	152 355
Other Creditors	458 344	436 892	436 850	449 396	473 887	59 224	30 777
Other Taxation Social Security Payable	9 586	53 980	30 872	69 314	3 227	4 653	18 631
Property Plant Equipment Gross Cost	97 958	97 958	97 958	97 958	226 208	256 208	283 798
Total Additions Including From Business Combinations Property Plant Equipment	97 958				133 250	48 000	27 590
Total Assets Less Current Liabilities	14 224	71 889	86 036	123 265	406 904	482 227	289 091
Trade Creditors Trade Payables	210 070	188 479	275 539	328 614	304 681	468 637	392 606
Trade Debtors Trade Receivables	51 010	83 233	139 342	407 268	598 813	755 596	569 517
Bank Borrowings Overdrafts					188 333	225 708	172 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 952	12 102
Disposals Property Plant Equipment					5 000	18 000
Finance Lease Liabilities Present Value Total					94 466	70 347	46 228
Increase Decrease In Property Plant Equipment					133 250
Other Remaining Borrowings						59 224	30 777
Provisions					18 652	22 347	17 675
Provisions For Liabilities Balance Sheet Subtotal					18 652	22 347	17 675

Transport Operator Data

41 Barnfield Road
City	Edgware
Post code	HA8 0AY
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 164 Mollison Way Edgware Middx HA8 5QZ United Kingdom on Fri, 1st Mar 2024 to 58 Leman Street London E1 8EU filed on: 1st, March 2024	address	Free Download (2 pages)

Type		Category	Free download
AD01	Change of registered address from 164 Mollison Way Edgware Middx HA8 5QZ United Kingdom on Fri, 1st Mar 2024 to 58 Leman Street London E1 8EU filed on: 1st, March 2024	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 8th Jun 2023 filed on: 9th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 27th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 8th Jun 2022 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 8th Jun 2021 filed on: 28th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 23rd, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 8th Jun 2020 filed on: 25th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 22nd, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 8th Jun 2019 filed on: 20th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 20th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 8th Jun 2018 filed on: 13th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 20th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Thu, 8th Jun 2017 filed on: 21st, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2016 filed on: 27th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 8th Jun 2016 filed on: 7th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 7th Jul 2016: 100.00 GBP	capital
AA01	Extension of current accouting period to Fri, 30th Sep 2016 filed on: 20th, June 2016	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, June 2015	incorporation	Free Download (36 pages)

Oak Tree Builders Merchants Limited EDGWARE

Oak Tree Builders Merchants Limited Address / Contact

Company Information / Profile

Company staff

Jadva P.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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