Founded in 2010, Oakridge (group), classified under reg no. SC381569 is an active company. Currently registered at 7a Dundas Street EH3 6QG, Edinburgh 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. Since Tuesday 31st March 2015 Oakridge (group) Limited is no longer carrying the name Oakridge Scotland.
Currently there are 3 directors in the the company, namely Rupert D., William C. and Malcolm C.. In addition one secretary - Leonard T. - is with the firm. As of 26 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 7a Dundas Street |
Town | Edinburgh |
Post code | EH3 6QG |
Country of origin | United Kingdom |
Registration Number | SC381569 |
Date of Incorporation | Wed, 7th Jul 2010 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is William C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Oakridge Scotland | March 31, 2015 |
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 | 14 259 | 2 054 | 9 410 | 5 005 | 1 030 | 291 008 | 12 726 | 6 693 |
Current Assets | 134 570 | 178 839 | 152 319 | 226 563 | 482 416 | 580 538 | 618 793 | 857 697 |
Debtors | 120 311 | 176 785 | 142 909 | 219 055 | 479 890 | 288 047 | 604 584 | 851 004 |
Net Assets Liabilities | 330 642 | 397 575 | 413 252 | 476 650 | 564 149 | 628 504 | ||
Property Plant Equipment | 417 | 337 | 82 969 | 57 393 | 34 007 | 7 802 | 131 110 | 847 |
Total Inventories | 2 503 | 1 496 | 1 483 | 1 483 | ||||
Other Debtors | 967 | 458 | 6 055 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 384 | 19 749 | 45 325 | 70 901 | 97 107 | 4 797 | 2 329 |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 8 | 6 | |
Balances Amounts Owed By Related Parties | 136 855 | 216 021 | 473 930 | 306 062 | 598 259 | |||
Balances Amounts Owed To Related Parties | 101 048 | 61 590 | 282 508 | 194 726 | 8 625 | |||
Bank Borrowings | 50 000 | 42 926 | 33 229 | |||||
Creditors | 132 014 | 140 849 | 204 646 | 186 382 | 403 172 | 50 000 | 147 835 | 22 581 |
Finance Lease Payments Owing Minimum Gross | 85 019 | 59 800 | 49 556 | 127 165 | ||||
Fixed Assets | 300 417 | 300 337 | 382 969 | 357 394 | 334 008 | 307 803 | 431 111 | 300 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 19 365 | 25 576 | 25 576 | 26 206 | 3 312 | 356 | |
Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 001 | 300 001 | 300 001 | 300 001 | 300 001 |
Investments In Group Undertakings Participating Interests | 300 001 | 300 001 | 300 001 | 300 001 | 300 001 | |||
Net Current Assets Liabilities | 2 556 | 37 990 | -52 327 | 40 181 | 79 244 | 218 847 | 280 873 | 350 237 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 622 | 2 824 | ||||||
Other Disposals Property Plant Equipment | 101 997 | 132 995 | ||||||
Property Plant Equipment Gross Cost | 580 | 721 | 101 997 | 102 718 | 104 909 | 104 909 | 135 907 | 3 176 |
Total Additions Including From Business Combinations Property Plant Equipment | 141 | 101 997 | 2 191 | 132 995 | 264 | |||
Total Assets Less Current Liabilities | 302 973 | 338 327 | 330 642 | 397 575 | 413 252 | 526 650 | 711 984 | 651 085 |
Total Borrowings | 50 000 | 32 278 | 22 581 | |||||
Investments In Group Undertakings | 300 000 | 300 000 | 300 000 | |||||
Net Assets Liabilities Subsidiaries | -24 955 | -162 306 | ||||||
Other Creditors | 109 587 | 119 398 | 97 711 | |||||
Other Taxation Social Security Payable | 16 956 | 17 486 | 14 054 | |||||
Percentage Class Share Held In Subsidiary | 100 | |||||||
Profit Loss Subsidiaries | -239 200 | 137 351 | ||||||
Trade Creditors Trade Payables | 5 471 | 3 965 | 92 881 | |||||
Trade Debtors Trade Receivables | 119 344 | 176 327 | 136 854 | |||||
Increase Decrease In Property Plant Equipment | 101 997 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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