OAKMOOR DEVELOPMENTS (MIDLANDS) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.72×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+276.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02394679

تأسست13/06/1989

الغرضإنشاء مشاريع هندسية مدنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانBoggarts Inn Cottage, Gorsey Bank, Wirksworth, Derbyshire, DE4 4AD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/06/1989

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

13/06/1989

تأسست الشركة

تاريخ التأسيس: 1989-06-13

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£32,510	£19,552	£8,232	£30,977	—	—	—	—	—	—	—	—
إجمالي الأصول	£32,610	£19,652	£8,332	£31,077	£100	£49,508	£36,516	£42,767	£45,530	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£42,462	£49,508	£36,516	£42,767	£45,530	£47,356	£46,453	£48,382
Equity	—	—	—	—	£100	£49,508	£36,516	£42,767	£45,530	£100	£100	£100
Current Assets	£797,374	£800,458	£813,110	£723,902	£724,361	£726,229	£726,427	£848,772	£846,335	£829,713	£838,926	£859,911
Net Current Assets Liabilities	£514,134	£509,172	£505,684	£529,257	£541,995	£549,212	£536,391	£542,203	£545,059	£547,095	£546,346	£546,575
Total Assets Less Current Liabilities	£536,618	£521,771	£508,583	£531,195	£542,462	£549,508	£536,516	£542,821	£545,562	£547,418	£546,489	£548,984
Cash Bank On Hand	—	—	—	—	£8,185	£11,078	£11,019	£11,413	£8,481	£2	£2	£1,864
Debtors	£4,468	£3,209	£3,638	£4,409	£1,944	£919	£1,176	£23,739	£12,591	£994	£0	£2,150
Other Debtors	—	—	—	—	£1,944	£919	£1,176	£19,239	£3,091	£994	£0	£2,150
Creditors	—	—	—	—	£182,366	£500,000	£190,036	£306,569	£301,276	£282,618	£500,000	£500,000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£2,983	£2,983	—	—	—
Other Creditors	—	—	—	—	£179,273	£177,017	£190,036	£304,347	£296,684	£500,000	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	—	—	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£63,210	£63,381	£63,695	£63,901	£64,081	£64,261	£64,793	£65,550
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£807	£91	—	—	£2,798	£3,150
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45,035	£1,655	£3,229	£5,261	—	—	—	—	—	—	—	—
Creditors Due After One Year	£500,000	£500,000	£500,000	£500,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£283,240	£291,286	£307,426	£194,645	—	—	—	—	—	—	—	—
Fixed Assets	£22,484	£12,599	£2,899	£1,938	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£171	£171	£314	£207	£180	£180	£532	£757
Net Assets Liabilities Including Pension Asset Liability	£32,610	£19,652	£8,332	£31,077	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£100	£100	£100	—	—	—
Other Remaining Borrowings	—	—	—	—	£500,000	£500,000	£500,000	£500,000	£500,000	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1,402	£763	£935
Profit Loss Account Reserve	£32,510	£19,552	£8,232	£30,977	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£467	£296	£125	£618	£503	£323	£143	£2,409
Property Plant Equipment Gross Cost	—	—	—	—	£63,506	£63,506	£64,313	£64,404	£64,404	£64,404	£67,202	£70,352
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£54	£54	£32	£62	£36	£602
Provisions For Liabilities Charges	£4,008	£2,119	£251	£118	—	—	—	—	—	—	—	—
Shareholder Funds	£32,610	£19,652	£8,332	£31,077	—	—	—	—	—	—	—	—
Stocks Inventory	£747,871	£795,594	£806,243	£714,232	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22,484	£12,599	£2,899	£1,938	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3,093	—	£2,222	£2,222	£1,609	—	—	—
Total Borrowings	—	—	—	—	£500,000	£500,000	£500,000	£500,000	£500,000	—	—	—
Total Inventories	—	—	—	—	£714,232	£714,232	£714,232	£813,620	£825,263	£828,717	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4,500	£4,500	£9,500	—	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	£714,232	£714,232	£714,232	£813,620	£825,263	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£32,510

£19,552

£8,232

£30,977

—

إجمالي الأصول

£32,610

£19,652

£8,332

£31,077

£100

£49,508

£36,516

£42,767

£45,530

£100

Net Assets Liabilities

—

£42,462

£49,508

£36,516

£42,767

£45,530

£47,356

£46,453

£48,382

Equity

—

£100

£49,508

£36,516

£42,767

£45,530

£100

Current Assets

£797,374

£800,458

£813,110

£723,902

£724,361

£726,229

£726,427

£848,772

£846,335

£829,713

£838,926

£859,911

Net Current Assets Liabilities

£514,134

£509,172

£505,684

£529,257

£541,995

£549,212

£536,391

£542,203

£545,059

£547,095

£546,346

£546,575

Total Assets Less Current Liabilities

£536,618

£521,771

£508,583

£531,195

£542,462

£549,508

£536,516

£542,821

£545,562

£547,418

£546,489

£548,984

Cash Bank On Hand

—

£8,185

£11,078

£11,019

£11,413

£8,481

£2

£1,864

Debtors

£4,468

£3,209

£3,638

£4,409

£1,944

£919

£1,176

£23,739

£12,591

£994

£0

£2,150

Other Debtors

—

£1,944

£919

£1,176

£19,239

£3,091

£994

£0

£2,150

Creditors

—

£182,366

£500,000

£190,036

£306,569

£301,276

£282,618

£500,000

Trade Creditors Trade Payables

—

£2,983

—

Other Creditors

—

£179,273

£177,017

£190,036

£304,347

£296,684

£500,000

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£63,210

£63,381

£63,695

£63,901

£64,081

£64,261

£64,793

£65,550

Additions Other Than Through Business Combinations Property Plant Equipment

—

£807

£91

—

£2,798

£3,150

Called Up Share Capital

£100

—

Cash Bank In Hand

£45,035

£1,655

£3,229

£5,261

—

Creditors Due After One Year

£500,000

—

Creditors Due Within One Year

£283,240

£291,286

£307,426

£194,645

—

Fixed Assets

£22,484

£12,599

£2,899

£1,938

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£171

£314

£207

£180

£532

£757

Net Assets Liabilities Including Pension Asset Liability

£32,610

£19,652

£8,332

£31,077

—

Nominal Value Allotted Share Capital

—

£100

—

Other Remaining Borrowings

—

£500,000

—

Other Taxation Social Security Payable

—

£1,402

£763

£935

Profit Loss Account Reserve

£32,510

£19,552

£8,232

£30,977

—

Property Plant Equipment

—

£467

£296

£125

£618

£503

£323

£143

£2,409

Property Plant Equipment Gross Cost

—

£63,506

£64,313

£64,404

£67,202

£70,352

Provisions For Liabilities Balance Sheet Subtotal

—

£54

£32

£62

£36

£602

Provisions For Liabilities Charges

£4,008

£2,119

£251

£118

—

Shareholder Funds

£32,610

£19,652

£8,332

£31,077

—

Stocks Inventory

£747,871

£795,594

£806,243

£714,232

—

Tangible Fixed Assets

£22,484

£12,599

£2,899

£1,938

—

Taxation Social Security Payable

—

£3,093

—

£2,222

£1,609

—

Total Borrowings

—

£500,000

—

Total Inventories

—

£714,232

£813,620

£825,263

£828,717

—

Trade Debtors Trade Receivables

—

£4,500

£9,500

—

Value Shares Allotted

£100

—

Work In Progress

—

£714,232

£813,620

£825,263

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

OAKMOOR DEVELOPMENTS (MIDLANDS) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Marion Ann Garner (شخص)

تعيين David Garner (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OAKMOOR DEVELOPMENTS (MIDLANDS) LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال