OAKRANGE ENGINEERING LIMITED

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

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-88‎%‎

نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01644636

تأسست18/06/1982

الغرضتصنيع معدات نقل أخرى غير مذكورة ولا داخلة في مكان آخر

العنوانManor Farm Styrrup Road, Oldcotes, Worksop, S81 8JB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل18/06/1982

هيئة السجلCompanies House

رأس المال المسجل‏15,625 UK£

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

الجدول الزمني (7 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

01/04/2024

تحديث العنوان

Manor Farm Styrrup Road, Oldcotes, Worksop, S81 8JB

18/06/1982

تأسست الشركة

تاريخ التأسيس: 1982-06-18

متري	2019	2020	2021	2022	2023	2024
إجمالي الأصول	—	£79,104	£147,341	£115,579	£130,495	£15,625
Net Assets Liabilities	—	£79,104	£147,341	£115,579	£130,495	£122,136
Equity	—	£79,104	£147,341	£115,579	£130,495	£15,625
Share Capital	—	—	—	—	—	£15,625
Current Assets	—	£411,357	£555,498	£525,379	£491,853	£471,942
Net Current Assets Liabilities	—	£67,622	£236,767	£219,306	£75,984	£44,861
Total Assets Less Current Liabilities	—	£370,070	£490,813	£569,904	£397,662	£483,263
Cash Bank On Hand	—	£55,643	£113,661	£123,858	£124,300	£69,164
Debtors	—	£340,655	£424,093	£384,115	£350,628	£388,714
Other Debtors	—	£1,172	£6,689	£0	£8,633	£45,883
Creditors	—	£343,735	£318,731	£306,073	£415,869	£427,081
Trade Creditors Trade Payables	—	£60,064	£51,185	£10,968	£57,752	£25,891
Other Creditors	—	£65,729	£31,711	£138,412	£93,747	£253,397
Number Shares Issued Fully Paid	—	—	—	—	—	15,625
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	20	21	24	20	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£605,557	£601,722	£678,390	£789,008	£878,847
Additions Other Than Through Business Combinations Property Plant Equipment	—	£13,706	£201,905	£47,748	£239,360	—
Amounts Owed By Related Parties	—	£172,443	£172,443	£172,443	£172,443	£172,443
Bank Borrowings Overdrafts	—	£191,837	£286,761	£272,313	£118,420	£66,930
Corporation Tax Payable	—	£39,054	£66,511	£74,985	£68,142	£70,379
Increase From Depreciation Charge For Year Property Plant Equipment	—	£62,108	£88,527	£76,668	£111,219	£89,839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£92,362	—	£601	—
Other Disposals Property Plant Equipment	—	—	£109,188	—	£12,018	—
Other Taxation Social Security Payable	—	£30,560	£57,858	£51,938	£34,693	£36,457
Property Plant Equipment	—	£302,448	£254,046	£350,598	£321,678	£438,402
Property Plant Equipment Gross Cost	—	£859,603	£952,320	£1,000,068	£1,227,410	£1,227,410
Provisions For Liabilities Balance Sheet Subtotal	—	£33,400	£25,000	£43,600	£55,000	£40,800
Total Inventories	—	£15,059	£17,744	£17,406	—	—
Trade Debtors Trade Receivables	—	£167,040	£244,961	£211,672	£169,552	£170,388

متري

2019

2020

2021

2022

2023

2024

إجمالي الأصول

—

£79,104

£147,341

£115,579

£130,495

£15,625

Net Assets Liabilities

—

£79,104

£147,341

£115,579

£130,495

£122,136

Equity

—

£79,104

£147,341

£115,579

£130,495

£15,625

Share Capital

—

£15,625

Current Assets

—

£411,357

£555,498

£525,379

£491,853

£471,942

Net Current Assets Liabilities

—

£67,622

£236,767

£219,306

£75,984

£44,861

Total Assets Less Current Liabilities

—

£370,070

£490,813

£569,904

£397,662

£483,263

Cash Bank On Hand

—

£55,643

£113,661

£123,858

£124,300

£69,164

Debtors

—

£340,655

£424,093

£384,115

£350,628

£388,714

Other Debtors

—

£1,172

£6,689

£0

£8,633

£45,883

Creditors

—

£343,735

£318,731

£306,073

£415,869

£427,081

Trade Creditors Trade Payables

—

£60,064

£51,185

£10,968

£57,752

£25,891

Other Creditors

—

£65,729

£31,711

£138,412

£93,747

£253,397

Number Shares Issued Fully Paid

—

15,625

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£605,557

£601,722

£678,390

£789,008

£878,847

Additions Other Than Through Business Combinations Property Plant Equipment

—

£13,706

£201,905

£47,748

£239,360

—

Amounts Owed By Related Parties

—

£172,443

Bank Borrowings Overdrafts

—

£191,837

£286,761

£272,313

£118,420

£66,930

Corporation Tax Payable

—

£39,054

£66,511

£74,985

£68,142

£70,379

Increase From Depreciation Charge For Year Property Plant Equipment

—

£62,108

£88,527

£76,668

£111,219

£89,839

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£92,362

—

£601

—

Other Disposals Property Plant Equipment

—

£109,188

—

£12,018

—

Other Taxation Social Security Payable

—

£30,560

£57,858

£51,938

£34,693

£36,457

Property Plant Equipment

—

£302,448

£254,046

£350,598

£321,678

£438,402

Property Plant Equipment Gross Cost

—

£859,603

£952,320

£1,000,068

£1,227,410

Provisions For Liabilities Balance Sheet Subtotal

—

£33,400

£25,000

£43,600

£55,000

£40,800

Total Inventories

—

£15,059

£17,744

£17,406

—

Trade Debtors Trade Receivables

—

£167,040

£244,961

£211,672

£169,552

£170,388

الاسم	الحصة	التصويت	منذ

OAKRANGE ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (7 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Abigail Priestley (شخص)

تعيين Abigail Priestley (شخص)

تعيين Wild Goose Holdings Ltd (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OAKRANGE ENGINEERING LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال