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Okeland Limited BERKS

Okeland started in year 1977 as Private Limited Company with registration number 01313645. The Okeland company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Berks at Suite 2 1 Kings Road. Postal code: RG45 7BF.

There is a single director in the company at the moment - Philip B., appointed on 9 November 1991. In addition, a secretary was appointed - Philip B., appointed on 25 October 1998. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ethel P. who worked with the the company until 25 October 1998.

This company operates within the BS5 7BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1013236 . It is located at Little Withybush Farm, Knowle Lane, Cranleigh with a total of 2 cars.

Okeland Limited Address / Contact

Office Address Suite 2 1 Kings Road
Office Address2 Crowthorne
Town Berks
Post code RG45 7BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01313645
Date of Incorporation Thu, 12th May 1977
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 47 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Philip B.

Position: Secretary

Appointed: 25 October 1998

Philip B.

Position: Director

Appointed: 09 November 1991

Philip R.

Position: Director

Appointed: 28 January 1999

Resigned: 01 April 2011

David P.

Position: Director

Appointed: 09 November 1991

Resigned: 30 November 2001

Anthony B.

Position: Director

Appointed: 09 November 1991

Resigned: 31 October 2001

Ethel P.

Position: Secretary

Appointed: 09 November 1991

Resigned: 25 October 1998

Janet B.

Position: Director

Appointed: 09 November 1991

Resigned: 31 October 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Phil B. This PSC has 25-50% voting rights and has 25-50% shares.

Phil B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth133 203154 903106 678118 325125 878       
Balance Sheet
Cash Bank On Hand     78 645    50 003124
Current Assets415 184182 139150 436140 653235 879236 608138 740111 20488 798101 036170 754119 486
Debtors391 984132 928122 251113 606235 879113 588128 538104 37488 79895 426120 751119 362
Net Assets Liabilities    106 860133 830118 553105 42598 70280 962161 04735 940
Other Debtors     2 8844 18814 5095 411   
Property Plant Equipment    221 673207 643205 881192 697197 105182 095203 492131 546
Total Inventories     44 37510 2026 830 5 610  
Cash Bank In Hand   1 9540       
Net Assets Liabilities Including Pension Asset Liability133 203141 503106 678118 325125 878       
Stocks Inventory23 20035 81128 18525 0930       
Tangible Fixed Assets206 059244 041212 791223 554221 673       
Intangible Fixed Assets  212 791         
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 000       
Profit Loss Account Reserve83 203104 90356 67868 32575 878       
Shareholder Funds133 203154 903106 678118 325125 878       
Other
Secured Debts   21 0120       
Total Fixed Assets Additions 85 426  70 120       
Total Fixed Assets Cost Or Valuation422 199450 130450 130473 081427 659       
Total Fixed Assets Depreciation216 140206 089237 339249 527205 986       
Total Fixed Assets Depreciation Charge In Period 24 82431 250 31 256       
Total Fixed Assets Depreciation Disposals -34 875  -74 797       
Total Fixed Assets Disposals -57 495  -115 542       
Accumulated Depreciation Impairment Property Plant Equipment    205 986222 350237 912259 009263 733286 493282 442201 161
Average Number Employees During Period     5665655
Bank Borrowings Overdrafts    14 4517 57615 1317 90514 13820 67055 21438 298
Creditors    57 19538 82931 71416 47548 46630 97964 70238 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 24517 0497 93718 0144 34028 278117 979
Disposals Property Plant Equipment     24 16818 00016 78729 9327 50036 495227 482
Finance Lease Liabilities Present Value Total    42 74431 25316 5838 57012 61410 30911 6968 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases       5 5745 5741 3945 7115 711
Increase From Depreciation Charge For Year Property Plant Equipment     31 60932 61129 03422 73827 10024 22736 698
Net Current Assets Liabilities-58 841-52 834-89 296-51 729-38 600-20 664-37 793-55 212-32 492-56 22940 750-30 772
Other Creditors     23 42323 86848 9993402 835-6 456 
Other Taxation Social Security Payable     50 75639 16415 4401 1841 5711 1911 464
Property Plant Equipment Gross Cost    427 659429 993443 793451 706460 838468 588485 934332 707
Provisions For Liabilities Balance Sheet Subtotal    19 01814 32017 82115 58517 44513 92518 49326 536
Total Additions Including From Business Combinations Property Plant Equipment     26 50231 80024 70039 06415 25053 84174 255
Total Assets Less Current Liabilities147 218191 207123 495171 825183 073186 979168 088137 485164 613125 866244 242100 774
Trade Creditors Trade Payables     149 40767 47054 88947 72815 19927 82287 714
Trade Debtors Trade Receivables     110 704124 35089 86583 38786 750108 46278 710
Accrued Liabilities        26 22018 61918 61918 619
Bank Borrowings         8 14616 91418 689
Bank Overdrafts         21 19611 31314 404
Corporation Tax Payable        9 3318 61222 030 
Corporation Tax Recoverable           4 928
Number Shares Issued Fully Paid           15
Par Value Share   1       1
Prepayments        5 4118 67612 28918 346
Recoverable Value-added Tax           17 378
Total Borrowings         29 34228 22733 093
Creditors Due After One Year Total Noncurrent Liabilities14 01536 30416 81753 50057 195       
Creditors Due Within One Year Total Current Liabilities474 025234 973239 732192 382274 479       
Fixed Assets206 059244 041212 791223 554221 673       
Tangible Fixed Assets Additions 85 426 55 15570 120       
Tangible Fixed Assets Cost Or Valuation422 199450 130450 130473 081427 659       
Tangible Fixed Assets Depreciation216 140206 089237 339249 527205 986       
Tangible Fixed Assets Depreciation Charge For Period 24 82431 250 31 256       
Tangible Fixed Assets Depreciation Disposals -34 875  -74 797       
Tangible Fixed Assets Disposals -57 495 32 204-115 542       
Bank Borrowings Overdrafts Secured   -7 917        
Cash Bank   1 954        
Creditors Due After One Year  16 81753 500        
Creditors Due Within One Year  239 732192 382        
Net Assets Liability Excluding Pension Asset Liability  106 678118 325        
Number Shares Allotted  50 00050 000        
Number Shares Authorised   100 000        
Share Capital Authorised  -100 000-100 000        
Tangible Fixed Assets Depreciation Charged In Period   36 750        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   24 562        
Value Shares Allotted  50 00050 000        

Transport Operator Data

Little Withybush Farm
Address Knowle Lane
City Cranleigh
Post code GU6 8JP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Reregistration Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 29th, February 2024 		Free Download (9 pages)

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