Founded in 1982, Oakrange Engineering, classified under reg no. 01644636 is an active company. Currently registered at 2 Rutland Park S10 2PD, Sheffield the company has been in the business for 42 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Abigail P. and Luke P.. In addition one secretary - Abigail P. - is with the firm. As of 25 April 2024, there were 3 ex directors - Hilary L., John F. and others listed below. There were no ex secretaries.
Office Address | 2 Rutland Park |
Town | Sheffield |
Post code | S10 2PD |
Country of origin | United Kingdom |
Registration Number | 01644636 |
Date of Incorporation | Fri, 18th Jun 1982 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st October |
Company age | 42 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Wild Goose Holdings Ltd from Sheffield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Abigail P. This PSC owns 25-50% shares.
Wild Goose Holdings Ltd
2 Rutland Park, Sheffield, S10 2PD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 05089961 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Abigail P.
Notified on | 31 December 2016 |
Ceased on | 12 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 55 643 | 113 661 | 123 858 | 124 300 |
Current Assets | 411 357 | 455 498 | 525 379 | 491 853 |
Debtors | 340 655 | 424 093 | 384 115 | 350 628 |
Net Assets Liabilities | 79 104 | 147 341 | 115 579 | 130 495 |
Other Debtors | 1 172 | 6 689 | 8 633 | |
Property Plant Equipment | 302 448 | 254 046 | 350 598 | 321 678 |
Total Inventories | 15 059 | 17 744 | 17 406 | 16 925 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 543 449 | 605 557 | 601 722 | 678 390 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 706 | 201 905 | 47 748 | |
Amounts Owed By Related Parties | 172 443 | 172 443 | 172 443 | 172 443 |
Average Number Employees During Period | 20 | 21 | 24 | 20 |
Bank Borrowings Overdrafts | 191 837 | 286 761 | 272 313 | 118 420 |
Corporation Tax Payable | 39 054 | 66 511 | 74 985 | 68 142 |
Creditors | 257 566 | 318 472 | 306 073 | 415 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 62 108 | 88 527 | 76 668 | |
Net Current Assets Liabilities | 67 622 | 236 767 | 219 306 | 75 984 |
Other Creditors | 65 729 | 31 711 | 138 412 | 93 747 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 362 | |||
Other Disposals Property Plant Equipment | 109 188 | |||
Other Taxation Social Security Payable | 30 560 | 57 858 | 51 938 | 34 693 |
Property Plant Equipment Gross Cost | 845 897 | 859 603 | 952 320 | 1 000 068 |
Provisions For Liabilities Balance Sheet Subtotal | 33 400 | 25 000 | 43 600 | 55 000 |
Total Assets Less Current Liabilities | 370 070 | 490 813 | 569 904 | 397 662 |
Trade Creditors Trade Payables | 60 064 | 51 185 | 10 968 | 57 752 |
Trade Debtors Trade Receivables | 167 040 | 244 961 | 211 672 | 169 552 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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