Founded in 2014, Oakwell Estates, classified under reg no. 09118122 is an active company. Currently registered at 10 Castle Street DY7 6EL, Stourbridge the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Matthew T., appointed on 7 July 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Philip A.. There were no ex secretaries.
| Office Address | 10 Castle Street |
| Office Address2 | Kinver |
| Town | Stourbridge |
| Post code | DY7 6EL |
| Country of origin | United Kingdom |
| Registration Number | 09118122 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 07 July 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Matthew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Philip A. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip A.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 12 283 | 15 815 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 559 | 131 | 151 | 12 970 | 210 224 | 77 727 | 1 844 | |
| Current Assets | 126 517 | 190 251 | 223 865 | 275 057 | 236 704 | 210 224 | 78 047 | 48 905 |
| Debtors | 14 897 | 17 293 | 320 | 47 061 | ||||
| Net Assets Liabilities | 7 464 | -2 391 | 43 759 | 126 213 | 105 078 | 4 245 | ||
| Other Debtors | 17 294 | 78 139 | 47 048 | |||||
| Total Inventories | 170 399 | 223 734 | 274 906 | 223 734 | ||||
| Cash Bank In Hand | 593 | 2 559 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 283 | 15 815 | ||||||
| Stocks Inventory | 111 027 | 170 399 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 12 281 | 15 813 | ||||||
| Shareholder Funds | 12 283 | 15 815 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 43 529 | 32 417 | ||||||
| Corporation Tax Payable | 883 | 7 360 | 29 047 | |||||
| Corporation Tax Recoverable | 13 | 13 | ||||||
| Creditors | 174 437 | 216 401 | 115 839 | 120 172 | 84 011 | 43 529 | 32 417 | |
| Net Current Assets Liabilities | 12 283 | 15 815 | 7 464 | 113 448 | 163 831 | 126 213 | 148 607 | 36 662 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 173 554 | 216 401 | 115 839 | 120 172 | 54 964 | 7 272 | 12 243 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 114 234 | 174 436 | ||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | 12 283 | 15 815 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Shakespeare Buildings 26 Cradley Road Cradley Heath West Midlands B64 6AG to 10 Castle Street Kinver Stourbridge West Midlands DY7 6EL on Wednesday 27th September 2023 filed on: 27th, September 2023 |
address | Free Download (1 page) |
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