Founded in 2010, Oakley Interior Solutions, classified under reg no. 07431618 is an active company. Currently registered at Unit 34 Bridge Business Centre S41 9FG, Chesterfield the company has been in the business for fourteen 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 4 directors, namely Julie S., Louise W. and John S. and others. Of them, Lee W. has been with the company the longest, being appointed on 5 November 2010 and Julie S. and Louise W. have been with the company for the least time - from 27 October 2020. As of 11 May 2024, there was 1 ex director - Julian W.. There were no ex secretaries.
| Office Address | Unit 34 Bridge Business Centre |
| Office Address2 | Beresford Way |
| Town | Chesterfield |
| Post code | S41 9FG |
| Country of origin | United Kingdom |
| Registration Number | 07431618 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | specialised design activities |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 21 July 2011
Position: Director
Appointed: 05 November 2010
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is John S. This PSC and has 50,01-75% shares. The second one in the PSC register is Julie S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
John S.
| Notified on | 7 April 2021 |
| Nature of control: |
50,01-75% shares |
Julie S.
| Notified on | 27 October 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 5 November 2016 |
| Ceased on | 26 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 530 049 | 232 091 | 300 011 | 120 016 | 109 621 | 370 003 | 286 948 | 299 150 |
| Current Assets | 905 698 | 983 310 | 932 890 | 407 735 | 496 558 | 560 536 | 751 756 | 626 555 |
| Debtors | 334 981 | 649 388 | 595 043 | 258 149 | 385 737 | 188 883 | 403 055 | 275 056 |
| Net Assets Liabilities | 387 044 | 308 338 | 180 225 | 79 054 | 49 023 | 121 804 | 89 886 | |
| Property Plant Equipment | 32 934 | 24 912 | 106 732 | 83 452 | 64 361 | 91 420 | 73 190 | |
| Total Inventories | 40 668 | 101 831 | 37 836 | 29 570 | 1 200 | 1 650 | 61 753 | 52 349 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 868 | 5 342 | 14 624 | 1 451 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 868 | 5 342 | 14 624 | 1 451 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 868 | 5 342 | 14 624 | 1 451 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 074 | 20 096 | 38 596 | 65 888 | 86 801 | 37 317 | 60 827 | 80 965 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 | 8 | 8 | 8 |
| Creditors | 689 873 | 621 178 | 35 178 | 11 734 | 481 865 | 230 056 | 155 422 | 506 249 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 753 | 79 288 | ||||||
| Disposals Property Plant Equipment | 64 295 | 137 147 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 022 | 35 253 | 27 292 | 20 913 | 29 804 | 23 510 | 20 138 | |
| Net Current Assets Liabilities | 215 825 | 362 132 | 236 784 | 108 507 | 14 693 | 187 659 | 204 036 | 120 306 |
| Property Plant Equipment Gross Cost | 45 008 | 45 008 | 145 328 | 149 340 | 151 162 | 128 737 | 134 017 | 145 878 |
| Total Additions Including From Business Combinations Property Plant Equipment | 164 615 | 4 012 | 1 822 | 114 722 | 5 280 | 11 861 | ||
| Total Assets Less Current Liabilities | 248 759 | 387 044 | 343 516 | 191 959 | 79 054 | 279 079 | 277 226 | 185 219 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th March 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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