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Oakwood (north East) Limited WHITLEY BAY

Founded in 2008, Oakwood (north East), classified under reg no. 06512078 is an active company. Currently registered at Oakwood House NE25 8UG, Whitley Bay the company has been in the business for sixteen years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.

There is a single director in the company at the moment - Michael M., appointed on 25 February 2008. In addition, a secretary was appointed - Michael M., appointed on 25 February 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Oakwood (north East) Limited Address / Contact

Office Address Oakwood House
Office Address2 Foxhunters Road
Town Whitley Bay
Post code NE25 8UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06512078
Date of Incorporation Mon, 25th Feb 2008
Industry Sale of used cars and light motor vehicles
End of financial Year 29th February
Company age 16 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Michael M.

Position: Secretary

Appointed: 25 February 2008

Michael M.

Position: Director

Appointed: 25 February 2008

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Michael M. The abovementioned PSC and has 75,01-100% shares.

Michael M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth181 292265 157       
Balance Sheet
Cash Bank On Hand       125 099 
Current Assets314 179462 758811 848914 5891 079 5791 204 4531 571 4921 949 4752 171 712
Debtors13 00652 389198 895365 135406 156440 152658 459857 447978 440
Net Assets Liabilities  249 968289 958255 643336 042661 569974 3451 131 653
Other Debtors   103 265220 436 725704 411883 342
Property Plant Equipment  22 26261 68154 44476 01560 92050 36373 516
Total Inventories  612 953549 454673 423764 301913 033966 929 
Cash Bank In Hand1 0762 056       
Net Assets Liabilities Including Pension Asset Liability181 292265 157       
Stocks Inventory300 097408 313       
Tangible Fixed Assets10 87019 423       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve181 291265 156       
Shareholder Funds181 292265 157       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 28811 60421 13937 91653 01164 08857 471
Additions Other Than Through Business Combinations Property Plant Equipment   45 7352 29838 348 52051 123
Amounts Owed By Related Parties  127 330177 130323 082349 199428 981  
Average Number Employees During Period    9109810
Bank Borrowings Overdrafts  39 72130 92820 91445 89743 33332 58222 613
Corporation Tax Payable  19 3108 3688 53839 617118 714154 460113 836
Creditors  27 77811 112874 40183 24790 32732 58282 022
Current Tax For Period   8 3688 53839 61779 09775 18337 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   905-345-329-1 657-1 77313 296
Increase Decrease In Current Tax From Adjustment For Prior Periods   559 661    
Increase From Depreciation Charge For Year Property Plant Equipment   6 3169 53516 77715 09511 07717 479
Net Current Assets Liabilities314 179462 758258 903243 713205 178346 924692 969956 7841 153 675
Other Creditors  27 77811 11296 70983 24746 99410 84659 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        24 096
Other Disposals Property Plant Equipment        34 587
Other Taxation Social Security Payable  10 48324 77734 19257 29992 83553 64258 062
Property Plant Equipment Gross Cost  27 55073 28575 583113 931113 931114 451130 987
Provisions For Liabilities Balance Sheet Subtotal  3 4194 3243 9793 6501 99322013 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities   9 32817 85439 28877 44073 41050 649
Total Assets Less Current Liabilities325 049482 181281 165305 394259 622422 939753 8891 007 1471 227 191
Total Current Tax Expense Credit   8 42318 19939 617   
Trade Creditors Trade Payables  409 392473 055714 048647 762538 161763 743651 025
Trade Debtors Trade Receivables  71 56584 74082 85490 953221 734153 03695 098
Creditors Due After One Year143 757217 024       
Fixed Assets10 87019 423       
Number Shares Allotted 1       
Par Value Share 1       
Secured Debts17 02752 699       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 21 608       
Tangible Fixed Assets Cost Or Valuation21 64227 550       
Tangible Fixed Assets Depreciation10 7728 127       
Tangible Fixed Assets Depreciation Charged In Period 6 432       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 077       
Tangible Fixed Assets Disposals 15 700       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 29th, November 2023 		Free Download (11 pages)

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