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 10 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 6 July 2025, 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.
Office Address | 164 Mollison Way |
Town | Edgware |
Post code | HA8 5QZ |
Country of origin | United Kingdom |
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 | 10 years old |
Account next due date | Sun, 30th Jun 2024 (371 days after) |
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 |
Position: Director
Appointed: 08 June 2015
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 |
Profit & Loss | |||||||
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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 |
41 Barnfield Road | |
---|---|
City | Edgware |
Post code | HA8 0AY |
Vehicles | 3 |
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) |
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