Founded in 2004, Oakville Homes, classified under reg no. 05202576 is an active company. Currently registered at Excelsior House NR32 2HD, Lowestoft the company has been in the business for 20 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Terence P. and Andrew P.. In addition one secretary - Andrew P. - is with the company. Currenlty, the firm lists one former director, whose name is Peter T. and who left the the firm on 26 November 2009. In addition, there is one former secretary - Belinda C. who worked with the the firm until 9 February 2006.
Office Address | Excelsior House |
Office Address2 | 9 Quay View Business Park, Barnards Way |
Town | Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 05202576 |
Date of Incorporation | Tue, 10th Aug 2004 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Terence P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-08-31 | 2015-01-31 | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 261 120 | 435 298 | 525 803 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 70 487 | 176 241 | 212 207 | 406 111 | 97 406 | |||
Current Assets | 1 828 828 | 3 639 571 | 3 614 483 | 3 178 183 | 2 961 318 | 2 957 823 | 2 972 392 | 2 755 155 |
Debtors | 574 | 481 627 | 385 986 | 654 527 | 485 009 | 307 484 | 37 923 | 181 649 |
Net Assets Liabilities | 1 297 320 | 1 311 892 | 1 342 431 | 1 419 560 | 1 552 673 | |||
Other Debtors | 1 700 | 190 501 | 264 237 | 8 316 | 158 881 | |||
Property Plant Equipment | 14 000 | 8 828 | 1 219 | 610 | 1 | |||
Total Inventories | 2 453 169 | 2 300 068 | 2 438 132 | 2 528 358 | 2 476 100 | |||
Cash Bank In Hand | 12 878 | 106 265 | 53 248 | |||||
Net Assets Liabilities Including Pension Asset Liability | 261 120 | 435 301 | 525 803 | |||||
Stocks Inventory | 1 815 376 | 3 051 679 | 3 175 249 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 5 | 5 | |||||
Profit Loss Account Reserve | 261 117 | 435 295 | 525 797 | |||||
Shareholder Funds | 261 120 | 435 298 | 525 803 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 000 | 21 609 | 29 218 | 29 827 | 30 436 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 437 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 649 735 | 291 416 | 41 997 | 28 357 | 21 518 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 116 644 | 65 809 | 78 175 | 84 699 | 78 397 | |||
Creditors | 521 286 | 340 644 | 333 795 | 361 133 | 86 662 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 609 | 7 609 | 609 | 609 | ||||
Net Current Assets Liabilities | 938 131 | 2 464 268 | 2 451 211 | 2 656 897 | 2 620 674 | 2 624 028 | 2 611 259 | 2 668 493 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 373 844 | 270 434 | 242 610 | 251 828 | -22 511 | |||
Other Taxation Social Security Payable | 30 798 | 4 401 | 13 010 | 24 606 | 30 776 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 28 000 | 30 437 | 30 437 | 30 437 | 30 437 | |||
Raw Materials | 2 453 169 | 2 300 068 | 2 438 132 | 2 528 358 | 2 476 100 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 660 | 1 677 | 232 | 116 | ||||
Total Assets Less Current Liabilities | 938 131 | 2 284 370 | 2 451 211 | 2 670 897 | 2 629 502 | 2 625 247 | 2 611 869 | 2 668 494 |
Trade Debtors Trade Receivables | 3 092 | 3 092 | 1 250 | 1 250 | 1 250 | |||
Advances Credits Directors | 171 482 | 235 640 | ||||||
Creditors Due After One Year | 677 011 | 1 849 072 | 1 925 408 | |||||
Creditors Due Within One Year | 890 697 | 1 175 303 | 1 163 272 | |||||
Number Shares Allotted | 2 | 3 | ||||||
Other Aggregate Reserves | 1 | 1 | ||||||
Revaluation Reserve | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 3 | 3 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Excelsior House 9 Quay View Business Park, Barnards Way Lowestoft Suffolk NR32 2HD England on Thu, 9th Nov 2023 to Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB filed on: 9th, November 2023 |
address | Free Download (1 page) |
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