Oakville Care started in year 2003 as Private Limited Company with registration number 04865826. The Oakville Care company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at Panteg Farm Graig Road. Postal code: CF14 0UF. Since 22nd March 2006 Oakville Care Limited is no longer carrying the name Oakville Construction.
At the moment there are 2 directors in the the firm, namely Rita P. and Arun P.. In addition one secretary - Arun P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Panteg Farm Graig Road |
| Office Address2 | Lisvane |
| Town | Cardiff |
| Post code | CF14 0UF |
| Country of origin | United Kingdom |
| Registration Number | 04865826 |
| Date of Incorporation | Wed, 13th Aug 2003 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2003
Position: Director
Appointed: 13 August 2003
Position: Secretary
Appointed: 13 August 2003
The list of PSCs that own or control the company includes 3 names. As we established, there is Arun P. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Oakville (South Wales) Limited that entered Cardiff, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rita P., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Arun P.
| Notified on | 12 August 2016 |
| Nature of control: |
significiant influence or control |
Oakville (South Wales) Limited
Panteg Farm Graig Road, Lisvane, Cardiff, CF14 0UF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 07146960 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rita P.
| Notified on | 12 August 2016 |
| Nature of control: |
significiant influence or control |
| Oakville Construction | March 22, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 418 512 | 981 828 | 954 759 |
| Current Assets | 3 641 961 | 4 739 434 | 4 840 905 |
| Debtors | 3 223 449 | 3 757 606 | 3 886 146 |
| Net Assets Liabilities | 3 740 592 | 4 865 697 | 5 228 015 |
| Other Debtors | 2 285 | 8 078 | 19 366 |
| Property Plant Equipment | 3 225 879 | 3 142 295 | 3 079 227 |
| Other | |||
| Audit Fees Expenses | 5 856 | 6 000 | 6 390 |
| Accrued Liabilities Deferred Income | 150 890 | 21 067 | 46 622 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 703 049 | 1 802 972 | 1 899 444 |
| Additional Provisions Increase From New Provisions Recognised | 7 225 | 2 956 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 339 | 33 404 | |
| Administration Support Average Number Employees | 3 | 2 | 3 |
| Administrative Expenses | 447 113 | 397 574 | 550 641 |
| Amounts Owed By Directors | 36 137 | ||
| Amounts Owed By Group Undertakings | 2 994 398 | 3 459 322 | 3 693 011 |
| Amounts Owed To Directors | 14 621 | 6 094 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 108 | 84 | 97 |
| Bank Borrowings Overdrafts | 201 408 | 242 297 | 199 028 |
| Comprehensive Income Expense | 719 644 | 1 173 105 | 426 318 |
| Corporation Tax Payable | 75 052 | 147 592 | 52 242 |
| Cost Sales | 2 019 386 | 1 762 936 | 2 141 522 |
| Creditors | 538 012 | 538 348 | 398 728 |
| Current Tax For Period | 191 884 | 297 124 | 115 183 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 593 | 7 225 | 2 956 |
| Deferred Tax Liabilities | 17 646 | 24 871 | 27 827 |
| Depreciation Expense Property Plant Equipment | 102 529 | 99 923 | 96 472 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
| Distribution Average Number Employees | 5 | 2 | 4 |
| Dividends Paid | 62 000 | 48 000 | 64 000 |
| Dividends Paid On Shares | 62 000 | 48 000 | 64 000 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 581 | ||
| Gross Profit Loss | 1 435 568 | 1 911 069 | 889 767 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -414 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 923 | 96 472 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 73 323 | 79 541 | 78 937 |
| Interest Payable Similar Charges Finance Costs | 73 334 | 79 541 | 78 937 |
| Net Current Assets Liabilities | 3 103 949 | 4 201 086 | 4 442 177 |
| Net Deferred Tax Liability Asset | -2 239 | -3 786 | -4 306 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Operating Profit Loss | 988 455 | 1 556 995 | 623 394 |
| Other Creditors | 59 833 | 35 332 | 37 414 |
| Other Operating Income Format1 | 43 500 | 284 268 | |
| Other Remaining Operating Income | 43 500 | 284 268 | |
| Other Taxation Social Security Payable | 22 937 | 41 961 | 30 635 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 111 373 | 28 717 | 36 264 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 373 | 28 717 | 36 264 |
| Prepayments Accrued Income | 130 324 | 152 185 | 107 063 |
| Production Average Number Employees | 2 | 2 | 2 |
| Profit Loss | 719 644 | 1 173 105 | 426 318 |
| Profit Loss On Ordinary Activities Before Tax | 915 121 | 1 477 454 | 544 457 |
| Property Plant Equipment Gross Cost | 4 928 928 | 4 945 267 | 4 978 671 |
| Provisions | 17 646 | 24 871 | 27 827 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 646 | 24 871 | 27 827 |
| Revenue From Rendering Services | 3 454 954 | 3 674 005 | 3 031 289 |
| Social Security Costs | 119 921 | 120 046 | 157 357 |
| Staff Costs Employee Benefits Expense | 1 936 371 | 1 661 128 | 2 015 573 |
| Tax Expense Credit Applicable Tax Rate | 175 068 | 280 716 | 103 447 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 873 | 18 250 | 14 380 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 727 | -173 | 13 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 195 477 | 304 349 | 118 139 |
| Total Assets Less Current Liabilities | 6 329 828 | 7 343 381 | 7 521 404 |
| Trade Creditors Trade Payables | 13 271 | 44 005 | 32 787 |
| Trade Debtors Trade Receivables | 96 442 | 101 884 | 66 706 |
| Turnover Revenue | 3 454 954 | 3 674 005 | 3 031 289 |
| Wages Salaries | 1 705 077 | 1 512 365 | 1 821 952 |
| Company Contributions To Money Purchase Plans Directors | 83 | 204 | 162 |
| Director Remuneration | 15 119 | 18 659 | 17 888 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 202 | 18 863 | 18 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st August 2022 filed on: 1st, August 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy