Founded in 2016, Oakfield Businesses, classified under reg no. 10406747 is an active company. Currently registered at 5 Exmouth Road EX9 6AF, Budleigh Salterton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Caroline S., Simon S.. Of them, Caroline S., Simon S. have been with the company the longest, being appointed on 3 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Exmouth Road |
Town | Budleigh Salterton |
Post code | EX9 6AF |
Country of origin | United Kingdom |
Registration Number | 10406747 |
Date of Incorporation | Mon, 3rd Oct 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Caroline S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline S.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon S.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 624 | 17 201 | 24 606 | 88 808 | 42 880 | 60 699 |
Current Assets | 58 464 | 73 614 | 84 735 | 153 342 | 163 552 | 253 386 |
Debtors | 40 790 | 54 520 | 53 729 | 57 094 | 107 712 | 177 687 |
Net Assets Liabilities | -16 633 | 12 267 | 10 674 | 15 631 | 73 020 | 119 916 |
Other Debtors | 1 072 | 865 | 2 006 | 376 | 8 183 | 30 383 |
Property Plant Equipment | 8 134 | 36 687 | 14 028 | 9 602 | 25 067 | 54 112 |
Total Inventories | 1 050 | 1 893 | 6 400 | 7 440 | 12 960 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 13 178 | 26 356 | 39 534 | 52 712 | 65 921 | 66 273 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 043 | 7 839 | 8 445 | 8 555 | 13 365 | 23 155 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 177 | 33 349 | 7 947 | 1 684 | 20 275 | 38 835 |
Average Number Employees During Period | 40 | 45 | 57 | 74 | ||
Bank Borrowings Overdrafts | 41 667 | |||||
Corporation Tax Payable | 4 270 | |||||
Creditors | 134 412 | 15 328 | 3 618 | 43 006 | 3 645 | 11 771 |
Dividends Paid On Shares | 52 714 | 39 536 | 26 358 | |||
Fixed Assets | 60 848 | 76 223 | 40 386 | 22 782 | 26 798 | 55 491 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 625 | 5 826 | 2 913 | 14 364 | ||
Increase From Amortisation Charge For Year Intangible Assets | 13 178 | 13 178 | 13 178 | 13 178 | 13 209 | 352 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 043 | 4 796 | 7 689 | 3 543 | 4 810 | 9 790 |
Intangible Assets | 52 714 | 39 536 | 26 358 | 13 180 | 1 731 | 1 379 |
Intangible Assets Gross Cost | 65 892 | 65 892 | 65 892 | 65 892 | 67 652 | |
Net Current Assets Liabilities | -75 948 | -41 689 | -23 723 | 37 606 | 55 473 | 85 671 |
Other Creditors | 113 959 | 15 328 | 3 618 | 1 339 | 3 645 | 11 771 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 083 | 3 433 | ||||
Other Disposals Property Plant Equipment | 30 000 | 6 000 | ||||
Other Taxation Social Security Payable | 16 892 | 18 311 | 33 335 | 49 135 | 56 119 | 75 751 |
Property Plant Equipment Gross Cost | 11 177 | 44 526 | 22 473 | 18 157 | 38 432 | 77 267 |
Provisions For Liabilities Balance Sheet Subtotal | 1 533 | 6 939 | 2 371 | 1 751 | 5 606 | 9 475 |
Total Assets Less Current Liabilities | -15 100 | 34 534 | 16 663 | 60 388 | 82 271 | 141 162 |
Trade Creditors Trade Payables | 3 561 | 3 827 | 3 919 | 4 057 | 10 267 | 18 798 |
Trade Debtors Trade Receivables | 39 718 | 53 655 | 51 723 | 56 718 | 99 529 | 147 304 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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