Oakridge Property started in year 2005 as Private Limited Company with registration number SC291018. The Oakridge Property company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Edinburgh at 7a Dundas Street. Postal code: EH3 6QG.
Currently there are 3 directors in the the firm, namely Rupert D., William C. and Malcolm C.. In addition one secretary - Leonard T. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7a Dundas Street |
Town | Edinburgh |
Post code | EH3 6QG |
Country of origin | United Kingdom |
Registration Number | SC291018 |
Date of Incorporation | Thu, 29th Sep 2005 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Oakridge Group Limited from Dalkeith, Scotland. This PSC is categorised 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.
Oakridge Group Limited
17 Hardengreen Industrial Estate, Dalkeith, EH22 3NX, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc381569 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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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 | 79 460 | 495 473 | 114 908 | 1 639 | 4 436 | 538 987 | 15 727 | 39 465 |
Current Assets | 2 938 063 | 4 315 931 | 3 142 494 | 3 789 982 | 4 250 744 | 4 953 890 | 5 553 122 | 10 252 042 |
Debtors | 639 267 | 2 055 555 | 730 055 | 696 347 | 721 626 | 169 286 | 89 343 | 2 766 536 |
Net Assets Liabilities | -672 766 | -559 295 | ||||||
Property Plant Equipment | 3 299 | 690 | 517 | 344 | 172 | |||
Total Inventories | 2 219 336 | 1 764 903 | 2 297 531 | 3 091 996 | 3 524 682 | 4 245 617 | 5 448 052 | |
Other Debtors | 8 078 | 5 238 | 7 426 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 1 786 | 1 786 | 2 487 | 1 786 | 1 959 | 2 131 | 2 304 |
Average Number Employees During Period | 3 | 3 | ||||||
Balances Amounts Owed By Related Parties | 692 829 | 659 681 | 165 985 | 58 864 | 2 727 727 | |||
Balances Amounts Owed To Related Parties | 1 508 642 | 1 950 517 | 1 027 327 | 1 194 827 | 1 289 151 | |||
Bank Borrowings | 5 312 447 | |||||||
Creditors | 3 781 049 | 4 798 032 | 3 684 524 | 4 381 021 | 4 915 083 | 5 634 917 | 6 226 332 | 1 040 868 |
Fixed Assets | 100 | 3 399 | 790 | 617 | 444 | 372 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 173 | 173 | 173 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 200 | ||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 200 | |||
Net Current Assets Liabilities | -842 986 | -482 101 | -542 030 | -591 039 | -664 339 | -681 027 | -673 210 | 481 201 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 701 | |||||||
Other Disposals Property Plant Equipment | 4 000 | |||||||
Property Plant Equipment Gross Cost | 1 786 | 1 786 | 1 786 | 5 786 | 2 476 | 2 476 | 2 476 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 690 | ||||||
Total Assets Less Current Liabilities | -842 986 | -482 101 | -541 930 | -587 640 | -663 549 | -680 410 | -672 766 | 481 573 |
Total Borrowings | 1 040 868 | |||||||
Amounts Owed By Group Undertakings | 630 826 | 986 713 | 692 829 | |||||
Amounts Owed To Group Undertakings | 2 588 577 | 3 274 798 | 2 514 529 | |||||
Investments In Group Undertakings | 100 | |||||||
Other Creditors | 1 012 468 | 1 355 565 | 1 099 713 | |||||
Other Remaining Borrowings | 217 048 | 317 894 | ||||||
Other Taxation Social Security Payable | 53 485 | 1 680 | ||||||
Trade Creditors Trade Payables | 180 004 | 114 184 | 68 602 | |||||
Trade Debtors Trade Receivables | 363 | 1 063 604 | 29 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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