Oldknow Contracting started in year 2010 as Private Limited Company with registration number 07287188. The Oldknow Contracting company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chesterfield at Stanfree Road Farm Low Road. Postal code: S43 4LQ.
The company has one director. Thomas O., appointed on 21 November 2018. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Victoria O.. There were no ex secretaries.
Office Address | Stanfree Road Farm Low Road |
Office Address2 | Clowne |
Town | Chesterfield |
Post code | S43 4LQ |
Country of origin | United Kingdom |
Registration Number | 07287188 |
Date of Incorporation | Thu, 17th Jun 2010 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Victoria O. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Thomas O. This PSC has significiant influence or control over the company,.
Victoria O.
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares |
Thomas O.
Notified on | 28 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 972 | 12 451 | 1 860 | 3 255 | |||||||
Balance Sheet | |||||||||||
Current Assets | 31 659 | 86 412 | 92 149 | 89 581 | 92 929 | 133 862 | 119 122 | 110 889 | 83 830 | 83 830 | 125 128 |
Debtors | 26 482 | 53 467 | 56 467 | 56 467 | |||||||
Net Assets Liabilities | 241 | -8 633 | 54 253 | 49 648 | 79 045 | 79 045 | 134 806 | ||||
Net Assets Liabilities Including Pension Asset Liability | 19 972 | 12 451 | 1 860 | 3 255 | |||||||
Stocks Inventory | 5 177 | 32 945 | 35 682 | 36 791 | |||||||
Tangible Fixed Assets | 59 559 | 73 262 | 66 197 | 66 197 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 19 968 | 12 447 | 1 856 | 3 251 | |||||||
Shareholder Funds | 19 972 | 12 451 | 1 860 | 3 255 | |||||||
Other | |||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 5 | 6 | ||||||
Creditors | 15 449 | 9 449 | 170 278 | 142 009 | 135 575 | 18 807 | 18 807 | 133 476 | |||
Creditors Due After One Year | 9 171 | 11 184 | 21 184 | 21 184 | |||||||
Creditors Due Within One Year | 62 075 | 136 039 | 135 302 | 135 016 | |||||||
Fixed Assets | 58 734 | 46 348 | 90 669 | 72 535 | 61 655 | 52 407 | 132 949 | 149 654 | |||
Net Current Assets Liabilities | -30 416 | -49 627 | -43 153 | -41 758 | -45 532 | 36 416 | 22 887 | -24 686 | -35 097 | -35 097 | -8 348 |
Number Shares Allotted | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 44 356 | 15 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 81 288 | 104 007 | 119 007 | ||||||||
Tangible Fixed Assets Depreciation | 21 729 | 30 745 | 52 810 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 069 | 22 065 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 053 | ||||||||||
Tangible Fixed Assets Disposals | 21 637 | ||||||||||
Total Assets Less Current Liabilities | 29 143 | 23 635 | 23 044 | 15 690 | 816 | 54 253 | 49 648 | 36 969 | 26 721 | 97 852 | 141 306 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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