Founded in 1992, Oldham Engineering Installations, classified under reg no. 02701546 is an active company. Currently registered at Unit A, Albert Street OL8 3QP, Oldham the company has been in the business for 32 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Helana T., David T. and Susan T. and others. In addition one secretary - Susan T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A, Albert Street |
Office Address2 | Hollinwood |
Town | Oldham |
Post code | OL8 3QP |
Country of origin | United Kingdom |
Registration Number | 02701546 |
Date of Incorporation | Mon, 30th Mar 1992 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Glencairn Holdings Limited from Oldham, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Glencairn Holdings Limited
Unit A Albert Street, Oldham, OL8 3QP, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England |
Registration number | 03718132 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 65 194 | 139 536 | 209 733 | 223 339 | 510 405 | 463 032 | 511 415 | 558 119 | 201 401 | |||
Current Assets | 615 796 | 384 781 | 523 370 | 843 172 | 892 418 | 1 098 879 | 1 014 409 | 1 477 443 | 1 089 255 | 1 340 306 | 1 082 614 | |
Debtors | 445 805 | 328 520 | 427 615 | 703 636 | 511 646 | 872 540 | 535 607 | 548 867 | 370 171 | 737 469 | 718 340 | |
Net Assets Liabilities | 237 798 | 311 903 | 541 924 | 769 564 | 845 791 | 1 220 131 | 1 256 705 | 1 328 328 | 1 176 396 | |||
Other Debtors | 20 096 | |||||||||||
Property Plant Equipment | 69 995 | 73 871 | 97 831 | 113 394 | 104 425 | 338 692 | 425 245 | 391 309 | 355 309 | |||
Total Inventories | 30 561 | 171 039 | 3 000 | -31 603 | 465 544 | 207 669 | 44 718 | 162 873 | ||||
Cash Bank In Hand | 107 764 | 2 554 | 65 194 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 161 776 | 177 677 | 237 798 | |||||||||
Stocks Inventory | 62 227 | 53 707 | 30 561 | |||||||||
Tangible Fixed Assets | 34 820 | 34 820 | 51 650 | 69 995 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | 161 676 | 177 577 | 237 698 | |||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 982 | 68 686 | 75 152 | 81 242 | 92 249 | 124 116 | 145 119 | 176 469 | 212 469 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 980 | 41 530 | 59 397 | 25 410 | 266 134 | 137 968 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 109 716 | 32 129 | 24 370 | 67 014 | 288 162 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 151 465 | 112 728 | 125 566 | 35 137 | 35 137 | 637 | ||||||
Average Number Employees During Period | 37 | 41 | 41 | 41 | 41 | 17 | ||||||
Bank Borrowings | 33 247 | 24 120 | ||||||||||
Bank Overdrafts | 42 901 | |||||||||||
Corporation Tax Payable | 10 320 | 24 658 | 55 041 | 49 630 | ||||||||
Creditors | 355 567 | 605 140 | 448 325 | 442 709 | 273 043 | 596 004 | 257 795 | 370 040 | 237 407 | |||
Finance Lease Liabilities Present Value Total | 52 226 | 38 509 | 23 172 | 44 646 | 18 550 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 656 | 16 859 | 31 983 | 20 645 | 31 867 | 45 048 | 36 000 | |||||
Net Current Assets Liabilities | 126 956 | 126 027 | 167 803 | 238 032 | 444 093 | 656 170 | 741 366 | 881 439 | 831 460 | 970 266 | 845 207 | |
Other Creditors | 22 096 | 108 022 | 93 213 | 107 987 | 58 724 | 183 275 | 71 770 | 65 800 | 46 712 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 952 | 10 393 | 25 893 | 9 638 | 24 045 | |||||||
Other Disposals Property Plant Equipment | 22 400 | 11 104 | 37 744 | 23 372 | 30 412 | |||||||
Other Taxation Social Security Payable | 84 927 | 90 048 | 108 565 | 80 312 | ||||||||
Property Plant Equipment Gross Cost | 142 977 | 142 557 | 172 983 | 194 636 | 196 674 | 462 808 | 570 364 | 567 778 | 567 778 | |||
Taxation Social Security Payable | 129 942 | 111 981 | 141 741 | 63 512 | 34 059 | 32 869 | ||||||
Total Assets Less Current Liabilities | 1 361 575 | 1 200 516 | ||||||||||
Trade Creditors Trade Payables | 34 533 | 231 175 | 42 768 | 160 134 | 83 788 | 235 851 | 44 475 | 269 544 | 157 826 | |||
Trade Debtors Trade Receivables | 427 615 | 593 920 | 511 646 | 820 315 | 511 237 | 548 867 | 370 171 | 670 455 | 430 178 | |||
Capital Employed | 161 776 | 177 677 | 237 798 | |||||||||
Creditors Due Within One Year | 488 840 | 258 754 | 355 567 | |||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 26 150 | 30 412 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 105 593 | 112 565 | 142 977 | |||||||||
Tangible Fixed Assets Depreciation | 70 773 | 60 915 | 72 982 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 316 | 12 067 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 174 | |||||||||||
Tangible Fixed Assets Disposals | 19 178 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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