Oakway started in year 1992 as Private Limited Company with registration number 02704178. The Oakway company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Bodmin at 20 Crockwell Street. Postal code: PL31 2DS.
There is a single director in the firm at the moment - Gabrielle M., appointed on 12 October 1993. In addition, a secretary was appointed - John M., appointed on 26 March 1997. Currently there is 1 former director listed by the firm - Anthony K., who left the firm on 30 October 1993. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the PL15 7PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1130598 . It is located at 15a Quarry Crescent, Pennygillam Industrial Estate, Launceston with a total of 8 cars.
Office Address | 20 Crockwell Street |
Town | Bodmin |
Post code | PL31 2DS |
Country of origin | United Kingdom |
Registration Number | 02704178 |
Date of Incorporation | Mon, 6th Apr 1992 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th April |
Company age | 32 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 37 291 | 403 | 3 343 | 117 748 | 234 520 | 553 196 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 19 032 | 9 824 | 5 028 | 122 585 | 248 645 | 117 876 | |||||
Cash Bank On Hand | 117 876 | 399 416 | 596 122 | 209 366 | 299 310 | 156 470 | |||||
Current Assets | 190 813 | 153 315 | 307 444 | 484 475 | 555 114 | 757 396 | 1 293 158 | 1 418 828 | 1 562 610 | 1 482 714 | 1 683 108 |
Debtors | 169 787 | 136 848 | 160 916 | 199 890 | 104 271 | 445 062 | 308 899 | 641 589 | 948 177 | 1 079 372 | 1 248 654 |
Net Assets Liabilities | 553 196 | 1 063 684 | 1 326 036 | 1 447 491 | 1 408 389 | 1 545 162 | |||||
Net Assets Liabilities Including Pension Asset Liability | 37 291 | 403 | 3 343 | 117 748 | 234 520 | 553 196 | |||||
Other Debtors | 78 456 | 107 960 | 544 106 | 798 876 | 887 157 | 939 637 | |||||
Property Plant Equipment | 238 700 | 217 575 | 346 360 | 339 819 | 285 910 | 334 261 | |||||
Stocks Inventory | 1 994 | 6 643 | 141 500 | 162 000 | 202 198 | 194 458 | |||||
Tangible Fixed Assets | 16 509 | 23 575 | 20 575 | 51 014 | 112 912 | 238 700 | |||||
Total Inventories | 194 458 | 584 843 | 181 117 | 405 067 | 104 032 | 277 984 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Profit Loss Account Reserve | 36 891 | 3 | 2 943 | 117 348 | 234 120 | 552 796 | |||||
Shareholder Funds | 37 291 | 403 | 3 343 | 117 748 | 234 520 | 553 196 | |||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 28 021 | 72 424 | 372 296 | 563 624 | 633 582 | 672 584 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 72 424 | 299 872 | 191 328 | 69 958 | 39 002 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 021 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 246 | 243 348 | 353 765 | 450 523 | 522 077 | 598 612 | |||||
Average Number Employees During Period | 8 | 6 | 6 | 6 | 9 | ||||||
Creditors | 400 955 | 408 851 | 384 995 | 398 524 | 311 395 | 413 972 | |||||
Creditors Due Within One Year | 170 031 | 176 487 | 323 209 | 409 709 | 412 704 | 400 955 | |||||
Debtors Due After One Year | -53 053 | -53 053 | -44 304 | -45 114 | -45 114 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 697 | 16 261 | 22 880 | 34 218 | |||||||
Disposals Property Plant Equipment | 8 125 | 27 417 | 36 971 | 36 840 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 102 | 115 114 | 113 019 | 94 434 | 110 753 | ||||||
Net Current Assets Liabilities | 20 782 | -23 172 | -15 765 | 74 766 | 142 410 | 356 441 | 884 307 | 1 033 833 | 1 164 086 | 1 171 319 | 1 269 136 |
Number Shares Allotted | 400 | 400 | 400 | 400 | |||||||
Other Creditors | 38 735 | 18 923 | 2 824 | 24 034 | 22 081 | 12 045 | |||||
Other Taxation Social Security Payable | 297 370 | 344 750 | 297 165 | 275 657 | 172 360 | 247 106 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 409 946 | 460 923 | 700 125 | 790 342 | 807 987 | 932 873 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 41 945 | 38 198 | 54 157 | 56 414 | 48 840 | 58 235 | |||||
Provisions For Liabilities Charges | 1 467 | 8 032 | 20 802 | 41 945 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | ||||||
Tangible Fixed Assets Additions | 17 924 | 3 855 | 47 443 | 99 536 | 205 198 | ||||||
Tangible Fixed Assets Cost Or Valuation | 56 696 | 71 620 | 75 475 | 122 918 | 222 454 | 409 946 | |||||
Tangible Fixed Assets Depreciation | 40 187 | 48 045 | 54 900 | 71 904 | 109 542 | 171 246 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 858 | 6 855 | 17 004 | 37 638 | 79 080 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 376 | ||||||||||
Tangible Fixed Assets Disposals | 3 000 | 17 706 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 977 | 247 327 | 117 634 | 54 616 | 161 726 | ||||||
Total Assets Less Current Liabilities | 37 291 | 403 | 4 810 | 125 780 | 255 322 | 595 141 | 1 101 882 | 1 380 193 | 1 503 905 | 1 457 229 | 1 603 397 |
Trade Creditors Trade Payables | 64 850 | 45 178 | 85 006 | 98 833 | 102 485 | 154 821 | |||||
Trade Debtors Trade Receivables | 321 492 | 110 040 | 35 105 | 77 497 | 193 509 | ||||||
Advances Credits Directors | 76 974 | 62 290 | 98 748 | 129 399 | 28 021 | ||||||
Advances Credits Made In Period Directors | 36 458 | 30 651 | 29 273 | ||||||||
Advances Credits Repaid In Period Directors | 14 684 | 130 651 | |||||||||
Bank Borrowings Overdrafts | 14 469 | ||||||||||
Fixed Assets | 16 509 | 23 575 |
15a Quarry Crescent | |
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Address | Pennygillam Industrial Estate |
City | Launceston |
Post code | PL15 7PF |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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