Founded in 2016, The Oaklands Group, classified under reg no. 10122699 is an active company. Currently registered at 276 Uttoxeter Road DE3 9AE, Derby the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely David P. and Sabrina P.. In addition one secretary - David P. - is with the company. As of 27 April 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
Office Address | 276 Uttoxeter Road |
Town | Derby |
Post code | DE3 9AE |
Country of origin | United Kingdom |
Registration Number | 10122699 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Sabrina P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sabrina P.
Notified on | 19 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Andrew P.
Notified on | 19 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 739 | 3 938 | 3 645 | 8 | 71 070 | 49 455 | 38 105 |
Current Assets | 20 033 | 13 910 | 15 799 | 19 322 | 101 744 | 84 506 | 96 179 |
Debtors | 5 413 | 4 821 | 4 394 | 8 876 | 17 113 | 12 374 | 12 861 |
Net Assets Liabilities | 17 858 | 7 128 | 1 010 | 47 | 2 168 | 1 510 | 10 709 |
Other Debtors | 1 546 | 4 320 | 1 904 | 7 751 | 8 113 | 12 374 | 12 184 |
Property Plant Equipment | 9 427 | 14 904 | 23 897 | 28 054 | 50 460 | 54 559 | 58 392 |
Total Inventories | 4 881 | 5 151 | 7 760 | 10 438 | 13 561 | 22 677 | 45 213 |
Other | |||||||
Accrued Liabilities | 385 | 150 | 1 841 | 150 | 18 620 | 14 945 | 6 650 |
Accumulated Amortisation Impairment Intangible Assets | 1 875 | 4 375 | 6 875 | 9 375 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 894 | 1 503 | 3 415 | 5 080 | 9 294 | 15 801 | 22 308 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 346 | 24 404 | 6 230 | 26 620 | 10 606 | 10 340 | |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 32 253 | 22 205 | ||||
Bank Overdrafts | 1 583 | 201 | |||||
Creditors | 19 546 | 24 834 | 39 334 | 45 477 | 50 000 | 32 253 | 22 205 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -909 | -1 116 | -240 | ||||
Disposals Property Plant Equipment | -9 260 | -13 499 | -408 | ||||
Dividend Per Share Interim | 6 300 | 8 350 | 5 426 | 9 800 | |||
Dividends Paid On Shares Interim | 12 600 | 13 350 | 7 426 | 9 800 | |||
Fixed Assets | 17 552 | 20 529 | 27 022 | 28 679 | 50 460 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 625 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 3 028 | 1 905 | 4 214 | 6 507 | 6 507 | |
Intangible Assets | 8 125 | 5 625 | 3 125 | 625 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 487 | -10 924 | -23 535 | -26 155 | 4 185 | -18 319 | -23 001 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 7 912 | 7 886 | 2 825 | 1 684 | 4 069 | 271 | 11 252 |
Other Inventories | 4 881 | 5 151 | 7 760 | 10 438 | 13 561 | 22 677 | 45 213 |
Other Remaining Borrowings | 2 816 | 10 741 | 16 397 | 5 396 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments To Related Parties | 26 816 | ||||||
Prepayments | 850 | 501 | 850 | 1 125 | |||
Property Plant Equipment Gross Cost | 10 321 | 16 407 | 27 312 | 33 134 | 59 754 | 70 360 | 80 700 |
Provisions For Liabilities Balance Sheet Subtotal | 181 | 2 477 | 2 477 | 2 477 | 2 477 | 2 477 | 2 477 |
Taxation Social Security Payable | 5 355 | 3 178 | 3 064 | 5 410 | 19 974 | 17 964 | 16 773 |
Total Assets Less Current Liabilities | 18 039 | 9 605 | 3 487 | 2 524 | 54 645 | 36 240 | 35 391 |
Total Borrowings | 2 816 | 10 741 | 17 980 | 50 000 | 32 253 | 22 205 | |
Trade Creditors Trade Payables | 5 894 | 10 804 | 20 863 | 20 253 | 54 896 | 53 601 | 69 730 |
Trade Debtors Trade Receivables | 3 017 | 1 640 | 9 000 | 677 | |||
Director Remuneration | 8 148 | 8 424 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (16 pages) |
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