Oakdale Construction And Maintenance started in year 2008 as Private Limited Company with registration number 06710805. The Oakdale Construction And Maintenance company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Thetford at Thompson Hall King Edward Viii Wood. Postal code: IP24 1QA.
There is a single director in the firm at the moment - Amanda B., appointed on 30 September 2008. In addition, a secretary was appointed - Amanda B., appointed on 27 October 2008. As of 27 April 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
This company operates within the IP24 1QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1097815 . It is located at 98 Prestons Road, London with a total of 2 cars.
| Office Address | Thompson Hall King Edward Viii Wood |
| Office Address2 | Thompson |
| Town | Thetford |
| Post code | IP24 1QA |
| Country of origin | United Kingdom |
| Registration Number | 06710805 |
| Date of Incorporation | Tue, 30th Sep 2008 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 27 October 2008
Position: Director
Appointed: 30 September 2008
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Amanda B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 113 777 | 16 398 | 1 031 | 35 361 | 30 296 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 10 095 | 11 009 | 551 | 602 | 10 | ||||||
| Cash Bank On Hand | 10 | 10 | 4 021 | 123 599 | 22 550 | 500 | -48 315 | ||||
| Current Assets | 280 623 | 106 562 | 135 488 | 172 332 | 219 064 | 239 358 | 269 204 | 208 700 | 222 139 | 79 337 | 6 343 |
| Debtors | 266 528 | 91 553 | 130 937 | 167 730 | 215 054 | 235 348 | 260 183 | 80 101 | 185 754 | 73 837 | 54 658 |
| Net Assets Liabilities | 30 296 | 31 448 | 1 225 | 860 | 1 012 | -60 972 | -110 972 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 113 777 | 16 398 | 1 031 | 35 361 | 30 296 | ||||||
| Other Debtors | 110 042 | 108 151 | 178 717 | 41 779 | 25 052 | 49 713 | 47 423 | ||||
| Property Plant Equipment | 157 429 | 225 346 | 139 195 | 79 475 | 47 586 | 36 030 | 21 838 | ||||
| Stocks Inventory | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets | 51 073 | 79 337 | 40 565 | 119 777 | 157 429 | ||||||
| Total Inventories | 4 000 | 4 000 | 5 000 | 5 000 | 13 835 | 5 000 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 112 777 | 15 398 | 31 | 34 361 | 29 296 | ||||||
| Shareholder Funds | 113 777 | 16 398 | 1 031 | 35 361 | 30 296 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 671 | 296 544 | 387 533 | 392 874 | 433 617 | 407 848 | 422 039 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 743 | -2 195 | |||||||||
| Amounts Owed By Associates | 32 070 | 51 514 | 25 889 | 18 281 | 7 235 | ||||||
| Average Number Employees During Period | 11 | 12 | 11 | 10 | 8 | 3 | |||||
| Bank Borrowings Overdrafts | 39 734 | 42 826 | 61 790 | 77 181 | 28 447 | ||||||
| Creditors | 158 017 | 204 031 | 151 197 | 130 025 | 98 209 | 53 000 | 72 153 | ||||
| Creditors Due After One Year | 16 303 | 66 005 | 43 849 | 94 919 | 158 017 | ||||||
| Creditors Due Within One Year | 192 473 | 103 159 | 131 173 | 155 472 | 181 823 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 930 | 61 344 | 3 000 | 41 188 | |||||||
| Disposals Property Plant Equipment | 97 350 | 111 625 | 12 005 | 38 500 | 1 | ||||||
| Dividends Paid | 9 000 | 24 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 158 017 | 204 031 | 151 197 | 130 025 | 98 209 | 53 000 | 43 706 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 803 | 90 989 | 66 685 | 43 743 | 15 419 | 14 191 | |||||
| Net Current Assets Liabilities | 88 150 | 3 403 | 4 315 | 16 860 | 37 241 | 16 490 | 19 584 | 66 510 | 60 676 | -37 156 | -56 508 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 8 894 | 28 198 | 12 374 | 13 590 | 12 003 | 10 696 | 8 975 | ||||
| Other Taxation Social Security Payable | 12 764 | 19 204 | 23 039 | 40 529 | 18 171 | -3 503 | -3 208 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | -21 223 | -365 | 24 652 | -61 984 | -50 000 | ||||||
| Property Plant Equipment Gross Cost | 422 100 | 521 890 | 526 728 | 472 349 | 481 203 | 443 878 | 443 877 | ||||
| Provisions | 6 357 | 15 100 | 9 041 | 6 846 | 4 149 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 357 | 6 357 | 6 357 | 15 100 | 9 041 | 6 846 | 4 149 | ||||
| Provisions For Liabilities Charges | 9 143 | 337 | 6 357 | 6 357 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 104 081 | 6 799 | 132 186 | 164 160 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 150 316 | 195 836 | 202 633 | 318 244 | 422 100 | ||||||
| Tangible Fixed Assets Depreciation | 99 243 | 116 499 | 162 070 | 198 467 | 264 671 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 536 | 45 571 | 40 543 | 86 499 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 280 | 4 144 | 20 295 | ||||||||
| Tangible Fixed Assets Disposals | 58 561 | 16 575 | 60 304 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 140 | 4 838 | 57 246 | 20 859 | 1 175 | ||||||
| Total Assets Less Current Liabilities | 139 223 | 82 740 | 44 880 | 136 637 | 194 670 | 241 836 | 158 779 | 145 985 | 108 262 | -1 126 | -34 670 |
| Trade Creditors Trade Payables | 74 260 | 71 565 | 161 580 | 48 202 | 29 630 | 19 469 | 39 641 | ||||
| Trade Debtors Trade Receivables | 105 012 | 127 197 | 49 396 | -13 192 | 134 813 | 5 843 | |||||
| Additional Provisions Increase From New Provisions Recognised | -6 059 | -2 697 | |||||||||
| Advances Credits Directors | 15 554 | 31 731 | 15 924 | 8 168 | |||||||
| Advances Credits Made In Period Directors | 15 554 | 46 677 | |||||||||
| Advances Credits Repaid In Period Directors | 30 500 | 15 807 | |||||||||
| 98 Prestons Road | |
|---|---|
| City | London |
| Post code | E14 9LZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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