Founded in 2001, Oakleaf Contracts (europe), classified under reg no. NI040383 is an active company. Currently registered at 71 Creagh Road BT45 8EY, Magherafelt the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-08-31.
The company has 5 directors, namely Glenn A., Philip M. and Kevin O. and others. Of them, Patrick S. has been with the company the longest, being appointed on 13 March 2001 and Glenn A. has been with the company for the least time - from 1 March 2022. Currenlty, the company lists one former director, whose name is Declan O. and who left the the company on 8 May 2018. In addition, there is one former secretary - Eileen S. who worked with the the company until 14 March 2015.
Office Address | 71 Creagh Road |
Office Address2 | Castledawson |
Town | Magherafelt |
Post code | BT45 8EY |
Country of origin | United Kingdom |
Registration Number | NI040383 |
Date of Incorporation | Tue, 13th Mar 2001 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Oakleaf Europe (Holdings) Ltd from Magherafelt, Northern Ireland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Oakleaf Developments (Ni) Limited that put Cookstown, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oakleaf Europe (Holdings) Ltd
71 Creagh Road, Castledawson, Magherafelt, BT45 8EY, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni655858 |
Notified on | 30 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oakleaf Developments (Ni) Limited
Unit 2 Kilcronagh Business Park, Kilcronagh Road, Cookstown, BT80 9HG, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni630588 |
Notified on | 6 April 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 64 091 | 3 922 | 496 484 | 249 841 | 291 999 | 899 681 | 4 704 509 |
Current Assets | 1 771 083 | 1 647 599 | 3 366 656 | 5 321 592 | 4 468 186 | 5 994 531 | 8 950 547 |
Debtors | 1 110 745 | 991 695 | 1 267 164 | 2 770 105 | 2 080 547 | 2 008 318 | 3 651 034 |
Net Assets Liabilities | 812 375 | 939 759 | 1 267 252 | 1 307 286 | 1 780 749 | 2 012 849 | 4 233 457 |
Property Plant Equipment | 131 127 | 123 711 | 197 111 | 213 531 | 140 621 | 447 282 | 396 523 |
Total Inventories | 596 247 | 651 982 | 1 603 008 | 2 301 646 | 2 095 640 | 3 086 532 | 595 004 |
Other Debtors | 20 001 | 52 658 | 39 229 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 390 574 | 361 984 | 407 447 | 482 092 | 447 353 | 597 576 | 723 046 |
Average Number Employees During Period | 16 | 14 | 14 | 19 | 21 | 24 | 90 |
Balances Amounts Owed By Related Parties | 227 269 | 31 547 | |||||
Creditors | 1 055 886 | 790 337 | 2 252 949 | 3 745 005 | 443 299 | 918 069 | 2 652 179 |
Depreciation Rate Used For Property Plant Equipment | 30 | 30 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 816 | 28 227 | 3 075 | 90 902 | 22 611 | 63 871 | |
Disposals Property Plant Equipment | 108 714 | 43 866 | 12 303 | 178 913 | 35 300 | 107 245 | |
Fixed Assets | 131 127 | 123 711 | 197 111 | 213 531 | 140 621 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 226 | 73 689 | 77 720 | 56 164 | 172 834 | 189 341 | |
Net Current Assets Liabilities | 715 197 | 857 262 | 1 128 609 | 1 576 587 | 2 099 088 | 2 539 505 | 6 543 366 |
Property Plant Equipment Gross Cost | 521 701 | 485 695 | 604 558 | 695 623 | 587 974 | 1 044 858 | 1 119 569 |
Provisions For Liabilities Balance Sheet Subtotal | 15 898 | 15 898 | 15 898 | 12 947 | 15 661 | 55 869 | 54 253 |
Total Additions Including From Business Combinations Property Plant Equipment | 72 708 | 162 728 | 103 368 | 71 265 | 492 184 | 181 956 | |
Total Assets Less Current Liabilities | 846 324 | 980 973 | 1 325 720 | 1 790 118 | 2 239 709 | 2 986 787 | 6 939 889 |
Director Remuneration | 156 625 | 168 331 | |||||
Accrued Liabilities Deferred Income | 156 512 | 190 141 | 16 305 | ||||
Additional Provisions Increase From New Provisions Recognised | 40 208 | -1 616 | |||||
Administrative Expenses | 1 023 415 | 1 577 726 | 2 636 392 | ||||
Amounts Owed By Group Undertakings | 1 634 137 | 1 362 750 | 1 373 925 | ||||
Applicable Tax Rate | 19 | 19 | 19 | ||||
Bank Borrowings | 131 117 | 144 770 | 80 436 | ||||
Bank Borrowings Overdrafts | 413 898 | 710 208 | 357 981 | ||||
Comprehensive Income Expense | 588 615 | 325 584 | 2 370 608 | ||||
Corporation Tax Payable | 170 120 | 108 771 | 528 722 | ||||
Cost Sales | 9 839 596 | 14 246 548 | 29 693 775 | ||||
Current Tax For Period | 137 700 | 36 582 | 559 570 | ||||
Depreciation Expense Property Plant Equipment | 56 164 | 172 834 | 189 341 | ||||
Dividends Paid | 115 153 | 93 484 | 150 000 | ||||
Dividends Paid On Shares Final | 115 153 | 93 484 | 150 000 | ||||
Finance Lease Liabilities Present Value Total | 29 401 | 149 022 | 142 298 | ||||
Further Operating Expense Item Component Total Operating Expenses | 24 931 | 58 961 | 9 500 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -84 903 | -108 020 | 339 886 | ||||
Gain Loss On Disposals Property Plant Equipment | -4 760 | -439 | 40 | ||||
Gross Profit Loss | 1 514 464 | 1 999 805 | 5 610 090 | ||||
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -499 | ||||||
Interest Expense On Bank Overdrafts | 48 842 | 28 324 | 38 480 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 204 | 14 182 | 28 121 | ||||
Interest Payable Similar Charges Finance Costs | 53 046 | 42 506 | 66 601 | ||||
Merchandise | 2 095 640 | 3 086 532 | 595 004 | ||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | |||||
Operating Profit Loss | 779 361 | 444 880 | 2 995 163 | ||||
Other Creditors | 17 247 | 11 007 | 2 214 900 | ||||
Other Deferred Tax Expense Credit | 40 208 | -1 616 | |||||
Other Operating Income Format1 | 288 312 | 22 801 | 21 465 | ||||
Other Taxation Social Security Payable | 298 588 | 394 461 | 251 859 | ||||
Par Value Share | 1 | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 420 | 19 987 | 153 550 | ||||
Prepayments Accrued Income | 65 258 | 85 646 | |||||
Profit Loss | 588 615 | 325 584 | 2 370 608 | ||||
Profit Loss On Ordinary Activities Before Tax | 726 315 | 402 374 | 2 928 562 | ||||
Provisions | 15 661 | 55 869 | 54 253 | ||||
Recoverable Value-added Tax | 148 747 | 249 513 | 478 112 | ||||
Staff Costs Employee Benefits Expense | 301 775 | 334 063 | 1 668 775 | ||||
Tax Expense Credit Applicable Tax Rate | 138 000 | 76 451 | 556 427 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -871 | -1 811 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 070 | 2 150 | 3 094 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 700 | 76 790 | 557 954 | ||||
Trade Creditors Trade Payables | 1 513 810 | 1 922 595 | 1 379 125 | ||||
Trade Debtors Trade Receivables | 212 404 | 54 118 | 500 000 | ||||
Turnover Revenue | 11 354 060 | 16 246 353 | 35 303 865 | ||||
Wages Salaries | 272 355 | 314 076 | 1 515 225 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-03-13 director's details were changed filed on: 5th, April 2023 |
officers | Free Download (2 pages) |
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