Oakwell Home Improvements Ltd in WHITLEY BAY

Oakwell Home Improvements Ltd WHITLEY BAY

Oakwell Home Improvements started in year 2007 as Private Limited Company with registration number 06237508. The Oakwell Home Improvements company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Whitley Bay at 23 Cliftonville Gardens. Postal code: NE26 1QJ. Since 2008/05/20 Oakwell Home Improvements Ltd is no longer carrying the name D.g.a. Fixings.

Currently there are 2 directors in the the firm, namely Lucy L. and Ronald L.. In addition one secretary - Lucy L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Katy P. who worked with the the firm until 8 May 2008.

Oakwell Home Improvements Ltd Address / Contact

Office Address	23 Cliftonville Gardens
Town	Whitley Bay
Post code	NE26 1QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06237508
Date of Incorporation	Fri, 4th May 2007
Industry	Glazing
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st August
Company age	17 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Lucy L.

Position: Director

Appointed: 22 August 2009

Ronald L.

Position: Director

Appointed: 01 September 2008

Lucy L.

Position: Secretary

Appointed: 08 May 2008

Graeme Y.

Position: Director

Appointed: 08 May 2008

Resigned: 31 August 2009

Katy P.

Position: Secretary

Appointed: 14 May 2007

Resigned: 08 May 2008

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 04 May 2007

Resigned: 04 May 2007

Daniel A.

Position: Director

Appointed: 04 May 2007

Resigned: 08 May 2008

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 2007

Resigned: 04 May 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Ronald L. This PSC and has 25-50% shares. Another entity in the PSC register is Lucy L. This PSC owns 25-50% shares.

Ronald L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lucy L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

D.g.a. Fixings	May 20, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	4 000	-1 045	3 564	-7 091	-16 838	-18 929

Balance Sheet
Cash Bank On Hand								11 156	10 765	47 417	86 783
Current Assets	12 455	7 989	17 267	10 070	424	1 569	7 338	14 586	19 811	52 199	94 164
Debtors	9 283	7 265	12 356	9 958	243			3 430	9 046	4 782	7 381
Net Assets Liabilities							14 359	897	6 672	31 541	101 039
Other Debtors	6 068	3 888	764					1 212	4 610	4 782	5 961
Property Plant Equipment								3 085	2 351	2 066	21 744
Cash Bank In Hand	3 172	724	4 911	112	181
Net Assets Liabilities Including Pension Asset Liability	4 000	-1 045	3 564	-7 091	-16 838	-18 929
Tangible Fixed Assets	2 734	2 361	1 791	1 624	8 913
Trade Debtors	1 191	748	11 924

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 998	-1 047	3 562	-7 093	-16 840
Shareholder Funds	4 000	-1 045	3 564	-7 091	-16 838	-18 929

Other
Version Production Software									2 022
Accrued Liabilities								485
Accumulated Depreciation Impairment Property Plant Equipment								10 790	11 524	12 167	18 264
Additions Other Than Through Business Combinations Property Plant Equipment										358	25 775
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									922
Bank Overdrafts									922	479	1 151
Creditors							13 786	6 320	15 490	22 332	10 739
Fixed Assets	2 734	2 361	1 791	1 624	8 913	6 759	4 298	3 085	2 351	2 066	21 744
Increase From Depreciation Charge For Year Property Plant Equipment									734	643	6 097
Loans From Directors								10 095	7 547
Net Current Assets Liabilities	1 813	-2 934	2 132	-8 356	-8 231	-8 630	6 448	8 266	11 868	29 867	83 425
Other Creditors									861	5 718	1 381
Property Plant Equipment Gross Cost								13 875	13 875	14 233	40 008
Provisions For Liabilities Balance Sheet Subtotal										392	4 130
Recoverable Value-added Tax								252
Taxation Social Security Payable								2 917	2 743	8 248	8 207
Total Assets Less Current Liabilities	4 547	-573	3 923	-6 732	682	-1 871	2 150	11 351	14 219	31 933	105 169
Trade Creditors Trade Payables								2 918	3 417	7 887
Trade Debtors Trade Receivables								1 966	4 436		1 420
Value-added Tax Payable									376
Amount Specific Advance Or Credit Directors									-7 547	-4 534	1 072
Amount Specific Advance Or Credit Made In Period Directors										3 013	12 468
Amount Specific Advance Or Credit Repaid In Period Directors											10 260
Creditors Due Within One Year		10 923	15 135	18 426	9 302	10 199
Creditors Due Within One Year Total Current Liabilities	10 642	10 923
Debtors Due Within One Year		500
Fixtures Fittings Tools Equipment	13	2
Fixtures Fittings Tools Equipment Cost Or Valuation	34	34
Fixtures Fittings Tools Equipment Depreciation	21	32
Fixtures Fittings Tools Equipment Depreciation Charge For Period		11
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted			2
Other Creditors Due Within One Year	889	429
Par Value Share			1
Plant Machinery	185	194
Plant Machinery Additions		91
Plant Machinery Cost Or Valuation	314	405
Plant Machinery Depreciation	129	211
Plant Machinery Depreciation Charge For Period		82
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	2 024	2 629
Provisions For Liabilities Charges	547	472	360	359	359	359
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		407	62	557	11 077
Tangible Fixed Assets Cost Or Valuation	6 604	7 011	7 072	7 629	13 463
Tangible Fixed Assets Depreciation	3 870	4 650	5 281	6 005	4 550
Tangible Fixed Assets Depreciation Charged In Period			625	724	2 855
Tangible Fixed Assets Depreciation Charge For Period		780
Trade Creditors Within One Year	9 753	10 494
V A T Current Asset		2 129
Creditors Due After One Year			359	10 338	17 161	16 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 310
Tangible Fixed Assets Disposals		0			5 243

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/16 filed on: 16th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/16 filed on: 16th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 4th, May 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/05/16 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/05/16 filed on: 25th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 19th, May 2021	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 21st, May 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/05/16 filed on: 16th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/05/03 filed on: 6th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 13th, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/05/03 filed on: 3rd, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/05/04 filed on: 5th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, April 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2017/05/04 filed on: 11th, May 2017	confirmation statement	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2016/08/31 filed on: 5th, May 2017	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/04 filed on: 28th, May 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/05/28	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 19th, March 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 15th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/04 filed on: 10th, May 2015	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/04 filed on: 20th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 30th, April 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 24th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/04 filed on: 8th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 29th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/04 filed on: 9th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 31st, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/04 filed on: 9th, May 2011	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 18th, June 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 18th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/04 filed on: 18th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 26th, February 2010	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 2009/08/31 from 2009/05/31 filed on: 23rd, February 2010	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2009/05/04 filed on: 5th, November 2009	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2009/11/05 filed on: 5th, November 2009	officers	Free Download (1 page)
288a	On 2009/09/03 Director appointed filed on: 3rd, September 2009	officers	Free Download (2 pages)
287	Registered office changed on 21/05/2009 from 55 preston avenue north shields tyne and wear NE30 2BN filed on: 21st, May 2009	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2008/05/31 filed on: 23rd, February 2009	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 4th, September 2008	resolution	Free Download (1 page)
288a	On 2008/09/04 Director appointed filed on: 4th, September 2008	officers	Free Download (2 pages)
363s	Annual return drawn up to 2008/09/02 with complete member list filed on: 2nd, September 2008	annual return	Free Download (6 pages)
288b	On 2008/07/01 Appointment terminated director filed on: 1st, July 2008	officers	Free Download (1 page)
288b	On 2008/07/01 Appointment terminated secretary filed on: 1st, July 2008	officers	Free Download (1 page)
288a	On 2008/06/05 Secretary appointed filed on: 5th, June 2008	officers	Free Download (1 page)
CERTNM	Company name changed D.G.A. fixings LIMITEDcertificate issued on 20/05/08 filed on: 20th, May 2008	change of name	Free Download (2 pages)
287	Registered office changed on 16/05/2008 from 1 station road whitley bay tyne and wear NE26 2QY filed on: 16th, May 2008	address	Free Download (1 page)
288a	On 2008/05/16 Director appointed filed on: 16th, May 2008	officers	Free Download (1 page)
288a	On 2008/04/30 Secretary appointed filed on: 30th, April 2008	officers	Free Download (2 pages)
288a	On 2008/04/30 Director appointed filed on: 30th, April 2008	officers	Free Download (2 pages)
288b	On 2007/05/18 Secretary resigned filed on: 18th, May 2007	officers	Free Download (1 page)
288b	On 2007/05/18 Secretary resigned filed on: 18th, May 2007	officers	Free Download (1 page)
288b	On 2007/05/18 Director resigned filed on: 18th, May 2007	officers	Free Download (1 page)
288b	On 2007/05/18 Director resigned filed on: 18th, May 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 4th, May 2007	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 4th, May 2007	incorporation	Free Download (6 pages)

Oakwell Home Improvements Ltd WHITLEY BAY

Oakwell Home Improvements Ltd Address / Contact

Company Information / Profile

Company staff

Lucy L.

Ronald L.

Lucy L.

Graeme Y.

Katy P.

Hanover Directors Limited

Daniel A.

Hcs Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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