OAKMOOR DEVELOPMENTS (MIDLANDS) LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,72×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+276,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02394679

Gegründet13.6.1989

ZweckBau von sonstigen Tiefbauprojekten n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.6.1989

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

13.6.1989

Unternehmen gegründet

Gründungsdatum: 1989-06-13

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£32.510	£19.552	£8.232	£30.977	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£32.510

£19.552

£8.232

£30.977

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OAKMOOR DEVELOPMENTS (MIDLANDS) LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Marion Ann Garner (Person)

Bestellt David Garner (Person)

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