Founded in 1959, Oaklands Investments (st. Albans), classified under reg no. 00622898 is an active company. Currently registered at Mountain Farm Mountain Lane CM6 1JQ, Dunmow the company has been in the business for sixty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 25th March 2022.
There is a single director in the firm at the moment - Roger G., appointed on 16 July 1991. In addition, a secretary was appointed - Marion G., appointed on 1 January 2004. As of 20 April 2024, there were 2 ex directors - Jean G., Kenneth G. and others listed below. There were no ex secretaries.
Office Address | Mountain Farm Mountain Lane |
Office Address2 | Philpot End |
Town | Dunmow |
Post code | CM6 1JQ |
Country of origin | United Kingdom |
Registration Number | 00622898 |
Date of Incorporation | Wed, 11th Mar 1959 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 65 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Fri, 25th Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Marion G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roger G. This PSC owns 25-50% shares and has 25-50% voting rights.
Marion G.
Notified on | 27 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 402 | 402 | 78 | |
Current Assets | 5 217 | 1 582 | 285 232 | |
Debtors | 4 815 | 1 180 | 89 | |
Net Assets Liabilities | 3 880 975 | 3 885 888 | 3 854 039 | 3 852 374 |
Other Debtors | 4 815 | 1 180 | 89 | |
Total Inventories | 285 065 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 506 | 4 506 | 4 506 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 23 816 | 16 123 | ||
Bank Overdrafts | 95 282 | 96 427 | 23 816 | |
Corporation Tax Payable | 3 788 | 17 202 | ||
Creditors | 215 981 | 207 433 | 522 932 | 239 365 |
Fixed Assets | 4 759 785 | 4 759 785 | ||
Investment Property | 4 000 000 | 4 000 000 | ||
Investment Property Fair Value Model | 4 000 000 | |||
Investments Fixed Assets | 4 759 785 | 4 759 785 | 759 785 | 759 785 |
Investments In Group Undertakings | 759 785 | 759 785 | 759 785 | |
Investments In Group Undertakings Participating Interests | 759 785 | 759 785 | ||
Net Current Assets Liabilities | -210 764 | -205 851 | -237 700 | -239 365 |
Other Creditors | 97 739 | 87 653 | 475 951 | 176 986 |
Other Investments Other Than Loans | 4 000 000 | 4 000 000 | 4 000 000 | |
Other Taxation Social Security Payable | 19 308 | 19 685 | 19 414 | 10 271 |
Property Plant Equipment Gross Cost | 4 506 | 4 506 | 4 506 | |
Provisions For Liabilities Balance Sheet Subtotal | 668 046 | 668 046 | 668 046 | 668 046 |
Total Assets Less Current Liabilities | 4 549 021 | 4 553 934 | 4 522 085 | 4 520 420 |
Trade Creditors Trade Payables | 3 652 | 3 668 | 3 751 | 18 783 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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