Founded in 2006, Oakleaf Homes (irl), classified under reg no. NI059320 is an active company. Currently registered at 71 Creagh Road BT45 8EY, Magherafelt the company has been in the business for eighteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Patrick S., appointed on 14 June 2006. In addition, a secretary was appointed - Eileen S., appointed on 14 June 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Creagh Road |
| Office Address2 | Castledawson |
| Town | Magherafelt |
| Post code | BT45 8EY |
| Country of origin | United Kingdom |
| Registration Number | NI059320 |
| Date of Incorporation | Thu, 11th May 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 14 June 2006
Position: Secretary
Appointed: 14 June 2006
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Eileen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patrick S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Eileen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 200 908 | 128 231 | 4 636 |
| Current Assets | 2 881 317 | 2 728 601 | 2 477 905 |
| Debtors | 1 525 320 | 2 098 903 | 1 851 246 |
| Net Assets Liabilities | 3 093 849 | 3 229 132 | 2 916 729 |
| Property Plant Equipment | 975 016 | 874 863 | 834 978 |
| Total Inventories | 1 155 089 | 501 467 | 622 023 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 180 | 15 910 | 2 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | 590 920 | 451 458 | 484 943 |
| Additional Provisions Increase From New Provisions Recognised | 5 698 | ||
| Amounts Owed By Group Undertakings | 1 223 792 | 1 277 092 | 1 547 289 |
| Amounts Owed To Group Undertakings | 2 243 | ||
| Average Number Employees During Period | 3 | 4 | 2 |
| Bank Borrowings Overdrafts | 187 918 | 84 390 | 75 579 |
| Corporation Tax Payable | 23 359 | 539 | |
| Creditors | 488 143 | 180 900 | 168 705 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 302 | 2 389 | |
| Disposals Property Plant Equipment | 308 840 | 23 250 | |
| Finance Lease Liabilities Present Value Total | 44 490 | 28 530 | |
| Fixed Assets | 975 117 | 874 964 | 835 079 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 840 | 35 874 | |
| Investments Fixed Assets | 101 | 101 | 101 |
| Investments In Group Undertakings | 101 | 101 | 101 |
| Net Current Assets Liabilities | 2 606 875 | 2 540 766 | 2 256 053 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | |
| Other Taxation Social Security Payable | 180 | 2 956 | 2 520 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 47 698 | 33 225 | 41 745 |
| Property Plant Equipment Gross Cost | 1 565 936 | 1 326 321 | 1 319 921 |
| Provisions | 5 698 | 5 698 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 698 | 5 698 | |
| Recoverable Value-added Tax | 1 742 | 5 865 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 225 | 16 850 | |
| Total Assets Less Current Liabilities | 3 581 992 | 3 415 730 | 3 091 132 |
| Trade Creditors Trade Payables | 54 833 | 7 510 | 92 725 |
| Trade Debtors Trade Receivables | 9 928 | 12 167 | 28 474 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Wednesday 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (12 pages) |
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