Oakdene Products started in year 2015 as Private Limited Company with registration number 09498445. The Oakdene Products company has been functioning successfully for nine years now and its status is active. The firm's office is based in Redhill at Unit 14 Fairlawn Enterprise Park Bonehurst Road. Postal code: RH1 5GH.
There is a single director in the company at the moment - Benjamin G., appointed on 19 March 2015. In addition, a secretary was appointed - Stuart C., appointed on 29 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Fairlawn Enterprise Park Bonehurst Road |
Office Address2 | Salfords |
Town | Redhill |
Post code | RH1 5GH |
Country of origin | United Kingdom |
Registration Number | 09498445 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Benjamin G. This PSC and has 75,01-100% shares.
Benjamin G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 95 562 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 146 170 | |||||||
Cash Bank On Hand | 146 170 | 158 252 | 82 669 | 205 478 | 658 658 | 395 169 | 109 179 | |
Current Assets | 190 033 | 279 641 | 84 880 | 240 705 | 438 549 | 972 029 | 735 191 | 436 634 |
Debtors | 31 621 | 78 789 | 53 804 | 101 586 | 152 618 | 129 009 | 147 647 | 174 690 |
Intangible Fixed Assets | 96 000 | |||||||
Net Assets Liabilities | 261 973 | 394 080 | 477 677 | 988 718 | 844 139 | 602 742 | ||
Other Debtors | 8 000 | 14 250 | 24 000 | 24 000 | 24 000 | 24 174 | 29 775 | 53 032 |
Property Plant Equipment | 52 500 | 102 500 | 216 931 | 175 872 | 192 070 | 311 051 | 356 393 | 345 230 |
Stocks Inventory | 12 242 | |||||||
Tangible Fixed Assets | 52 500 | |||||||
Total Inventories | 12 242 | 42 600 | 31 076 | 56 450 | 80 453 | 184 362 | 192 375 | 152 765 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 95 462 | |||||||
Shareholder Funds | 95 562 | |||||||
Other | ||||||||
Accrued Liabilities | 8 505 | 13 863 | 3 594 | 2 500 | 2 500 | 4 500 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 191 | 38 545 | 74 876 | 117 540 | 165 557 | 243 320 | 307 353 | 386 941 |
Amounts Owed By Directors | 1 382 | |||||||
Average Number Employees During Period | 16 | 20 | 18 | 20 | 21 | 24 | 23 | |
Bank Borrowings Overdrafts | 2 656 | 665 | 3 334 | 3 672 | ||||
Corporation Tax Payable | 1 469 | 15 863 | 37 115 | 84 392 | ||||
Creditors | 242 971 | 187 549 | 86 621 | 73 081 | 17 329 | 123 116 | 155 550 | 127 627 |
Creditors Due Within One Year | 242 971 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 304 | |||||||
Disposals Property Plant Equipment | 20 677 | |||||||
Fixed Assets | 148 500 | 194 500 | 304 931 | 259 872 | 272 070 | 387 051 | 428 393 | 413 230 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 354 | 43 968 | 48 017 | 77 763 | 64 033 | 79 588 | ||
Intangible Assets | 96 000 | 92 000 | 88 000 | 84 000 | 80 000 | 76 000 | 72 000 | 68 000 |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Intangible Fixed Assets Additions | 100 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
Net Current Assets Liabilities | -52 938 | 92 092 | -1 741 | 167 624 | 259 429 | 783 883 | 639 010 | 347 791 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 181 776 | 100 420 | 8 342 | 1 674 | 1 847 | 1 601 | 6 649 | |
Other Taxation Social Security Payable | 52 383 | 78 356 | 9 237 | 9 219 | 8 436 | |||
Par Value Share | 1 | |||||||
Prepayments | 13 573 | 13 873 | 14 173 | 600 | 51 455 | |||
Property Plant Equipment Gross Cost | 65 691 | 141 045 | 291 807 | 293 412 | 357 627 | 554 371 | 663 746 | 732 171 |
Provisions For Liabilities Balance Sheet Subtotal | 41 217 | 33 416 | 36 493 | 59 100 | 67 714 | 30 652 | ||
Recoverable Value-added Tax | 850 | 43 575 | 19 006 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 65 691 | |||||||
Tangible Fixed Assets Cost Or Valuation | 65 691 | |||||||
Tangible Fixed Assets Depreciation | 13 191 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 191 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 354 | 22 282 | 64 215 | 196 744 | 109 375 | 68 425 | ||
Total Assets Less Current Liabilities | 95 562 | 286 592 | 303 190 | 427 496 | 531 499 | 1 170 934 | 1 067 403 | 761 021 |
Trade Creditors Trade Payables | 6 156 | 8 773 | 19 472 | 35 013 | 26 090 | 18 277 | 18 680 | 67 367 |
Trade Debtors Trade Receivables | 23 621 | 64 539 | 29 804 | 61 781 | 114 745 | 47 087 | 77 609 | 19 753 |
Corporation Tax Recoverable | 26 432 | 26 432 | ||||||
Finance Lease Liabilities Present Value Total | 17 329 | 79 782 | 121 878 | 127 627 | ||||
Increase Decrease In Property Plant Equipment | 37 000 | 105 000 | 109 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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