Founded in 2002, Oakleigh Design Build, classified under reg no. 04600627 is an active company. Currently registered at Combe Farm TQ7 4AB, Kingsbridge the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2009-05-26 Oakleigh Design Build Ltd is no longer carrying the name Bear Property & Design.
The company has one director. Nicholas R., appointed on 26 November 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Lewis D., who left the company on 14 May 2009. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Combe Farm |
Office Address2 | Combe Lane |
Town | Kingsbridge |
Post code | TQ7 4AB |
Country of origin | United Kingdom |
Registration Number | 04600627 |
Date of Incorporation | Tue, 26th Nov 2002 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Nicholas R. This PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
Notified on | 26 November 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Elizabeth R.
Notified on | 26 November 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bear Property & Design | May 26, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 36 291 | 25 379 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 963 | 19 235 | 9 600 | 1 840 | |||||
Current Assets | 44 733 | 23 401 | 28 571 | 78 856 | 81 490 | 83 711 | 75 482 | 96 594 | 40 487 |
Debtors | 27 063 | 21 892 | 27 371 | 68 893 | 60 990 | 39 930 | 44 936 | 78 448 | 31 101 |
Net Assets Liabilities | 25 379 | 10 515 | 54 238 | -23 797 | -5 853 | -33 682 | -34 988 | -24 504 | |
Other Debtors | 6 332 | 16 617 | 19 947 | 1 503 | 20 487 | 4 916 | 9 827 | ||
Property Plant Equipment | 100 692 | 88 400 | 77 130 | 80 952 | 69 172 | 100 065 | 85 751 | 69 464 | |
Total Inventories | 1 509 | 1 200 | 2 000 | 20 500 | 24 546 | 30 546 | 8 546 | 7 546 | |
Cash Bank In Hand | 16 170 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 36 291 | 25 379 | |||||||
Stocks Inventory | 1 500 | 1 509 | |||||||
Tangible Fixed Assets | 39 096 | 100 692 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 36 091 | 25 179 | |||||||
Shareholder Funds | 36 291 | 25 379 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 542 | 44 583 | 55 723 | 49 548 | 62 189 | 89 634 | 111 117 | 127 028 | |
Average Number Employees During Period | 2 | 3 | 4 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 8 695 | 12 336 | 22 419 | 44 559 | 34 891 | 36 215 | |||
Creditors | 27 040 | 18 621 | 9 441 | 17 382 | 22 558 | 91 626 | 67 566 | 56 051 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 041 | 12 435 | 20 571 | 16 891 | 27 445 | 22 599 | 17 407 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 11 421 | -48 273 | -53 834 | -9 083 | -87 367 | -44 924 | -42 121 | -53 173 | -37 917 |
Other Creditors | 3 969 | 47 336 | 31 898 | 66 755 | 93 817 | 44 495 | 37 169 | 19 836 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 496 | ||||||||
Other Disposals Property Plant Equipment | 1 617 | ||||||||
Other Taxation Social Security Payable | 289 | 281 | 12 315 | 11 019 | 10 092 | 1 802 | 9 421 | 6 592 | |
Property Plant Equipment Gross Cost | 131 234 | 132 983 | 132 853 | 130 500 | 131 361 | 189 699 | 196 868 | 196 492 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 749 | 1 207 | 67 525 | 17 861 | 58 338 | 8 361 | 1 241 | ||
Total Assets Less Current Liabilities | 50 517 | 52 419 | 34 566 | 68 047 | -6 415 | 24 248 | 58 008 | 32 578 | 31 547 |
Trade Creditors Trade Payables | 14 030 | 34 546 | 57 908 | 15 223 | 37 126 | 76 097 | 9 653 | ||
Trade Debtors Trade Receivables | 1 080 | 47 374 | 35 454 | 16 799 | 14 383 | 54 649 | 21 274 | ||
Amounts Recoverable On Contracts | 18 750 | 19 959 | 4 902 | 5 589 | 21 628 | 10 066 | 18 883 | ||
Corporation Tax Payable | 2 | ||||||||
Corporation Tax Recoverable | 1 402 | 1 413 | |||||||
Creditors Due After One Year | 10 750 | 27 040 | |||||||
Creditors Due Within One Year | 33 312 | 71 674 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 295 | 26 746 | 4 250 | 1 116 | |||||
Disposals Property Plant Equipment | 1 337 | 69 878 | 17 000 | 1 192 | |||||
Finance Lease Liabilities Present Value Total | 27 040 | 18 621 | 9 441 | 17 382 | 22 558 | 47 131 | 32 675 | ||
Fixed Assets | 39 096 | 100 692 | 88 400 | 77 130 | 80 952 | 69 172 | 100 065 | 85 751 | |
Increase Decrease In Property Plant Equipment | 38 500 | 17 710 | 52 300 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 200 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 1 495 | 1 412 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 430 | 4 368 | 7 543 | ||||||
Provisions For Liabilities Charges | 3 476 | ||||||||
Recoverable Value-added Tax | 245 | 3 507 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 74 598 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 215 | 131 234 | |||||||
Tangible Fixed Assets Depreciation | 25 119 | 30 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 697 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 274 | ||||||||
Tangible Fixed Assets Disposals | 7 579 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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