Oakridge Timber started in year 2003 as Private Limited Company with registration number 04994323. The Oakridge Timber company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Southampton at Bridge Farm Romsey Road. Postal code: SO51 6BG.
At the moment there are 2 directors in the the firm, namely Richard G. and Graham H.. In addition one secretary - Graham H. - is with the company. As of 26 April 2024, there was 1 ex director - Christopher V.. There were no ex secretaries.
This company operates within the SO51 6BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1029593 . It is located at Bridge Farm, West Wellow, Romsey with a total of 2 cars.
Office Address | Bridge Farm Romsey Road |
Office Address2 | West Wellow |
Town | Southampton |
Post code | SO51 6BG |
Country of origin | United Kingdom |
Registration Number | 04994323 |
Date of Incorporation | Fri, 12th Dec 2003 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or control the company is made up of 4 names. As we found, there is March Timber Limited from Fareham, United Kingdom. The abovementioned PSC is categorised as "a limited", 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 Graham H. This PSC owns 50,01-75% shares. Moving on, there is Ruth H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
March Timber Limited
Victoria House 2 Grove Road, Fareham, Hampshire, PO16 7TE, United Kingdom
Legal authority | England & Wales |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13674803 |
Notified on | 26 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham H.
Notified on | 6 April 2016 |
Ceased on | 26 October 2021 |
Nature of control: |
50,01-75% shares |
Ruth H.
Notified on | 6 April 2016 |
Ceased on | 26 October 2021 |
Nature of control: |
50,01-75% shares |
Christopher V.
Notified on | 6 April 2016 |
Ceased on | 20 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 165 826 | 184 164 | 217 182 | 206 368 | 200 578 | 384 855 | 295 467 | 155 088 |
Current Assets | 450 426 | 498 364 | 510 454 | 570 656 | 585 035 | 889 341 | 1 589 014 | 1 380 555 |
Debtors | 205 225 | 242 860 | 223 037 | 220 768 | 219 253 | 202 832 | 973 131 | 969 113 |
Net Assets Liabilities | 284 503 | 252 297 | 285 332 | 318 718 | 361 249 | 556 538 | 1 035 008 | 838 667 |
Other Debtors | 1 250 | 1 250 | 8 617 | 1 250 | 1 250 | 1 250 | 751 250 | 751 250 |
Property Plant Equipment | 35 832 | 30 175 | 24 207 | 26 656 | 42 721 | 33 214 | 24 911 | 51 145 |
Total Inventories | 79 375 | 71 340 | 70 235 | 143 520 | 165 204 | 301 654 | 320 416 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 250 | 8 603 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 782 | 103 118 | 110 953 | 117 004 | 127 583 | 138 373 | 146 676 | 160 858 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 678 | 1 868 | 8 500 | 26 644 | 1 283 | 40 416 | ||
Average Number Employees During Period | 9 | 9 | 10 | 11 | ||||
Bank Borrowings Overdrafts | 50 000 | 165 000 | 128 605 | |||||
Corporation Tax Payable | 41 156 | 31 259 | ||||||
Creditors | 195 658 | 271 084 | 245 413 | 274 564 | 258 849 | 50 000 | 165 000 | 142 642 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 010 | 38 400 | 192 000 | 153 600 | 126 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 335 | 7 835 | 6 052 | 10 579 | 10 790 | 8 303 | 14 182 | |
Net Current Assets Liabilities | 254 768 | 227 280 | 265 041 | 296 092 | 326 186 | 579 258 | 1 179 522 | 942 617 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 5 415 | 20 156 | 2 633 | 3 221 | 20 414 | 32 573 | 25 444 | 14 037 |
Other Taxation Social Security Payable | 28 112 | 55 170 | 80 237 | 56 124 | 47 549 | 103 191 | 192 744 | 232 833 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 129 614 | 133 292 | 135 160 | 143 660 | 170 304 | 171 587 | 171 587 | 212 003 |
Provisions For Liabilities Balance Sheet Subtotal | 6 097 | 5 158 | 3 916 | 4 030 | 7 658 | 5 934 | 4 425 | 12 453 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 097 | 5 158 | 3 916 | 4 030 | 7 658 | 5 934 | 4 425 | 12 453 |
Total Assets Less Current Liabilities | 290 600 | 257 455 | 289 248 | 322 748 | 368 907 | 612 472 | 1 204 433 | 993 762 |
Trade Creditors Trade Payables | 118 725 | 187 155 | 162 543 | 215 219 | 190 886 | 174 319 | 191 304 | 146 876 |
Trade Debtors Trade Receivables | 203 975 | 241 610 | 214 420 | 219 518 | 218 003 | 201 582 | 221 881 | 217 863 |
Bridge Farm | |
---|---|
Address | West Wellow |
City | Romsey |
Post code | SO51 6BG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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