OAKRIDGE CONSTRUCTION LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £2.3M

Key figures

Turnover

2016£2,266,618

2017£3,311,552

2018£4,531,123

2019—

Profit / (loss)

2016£150,906

2017£109,942

2018£48,299

2019—

Operating profit

2016£187,465

2017£129,233

2018£68,486

2019—

Total assets

2016—

2017£100

2018£100

2019£108,511

Net Assets Liabilities

2016—

2017£235,869

2018£202,211

2019£108,511

Equity

2016—

2017£100

2018£100

2019£108,511

Share Capital

2016—

2017—

2018—

2019£100

Current Assets

2016—

2017£472,789

2018£566,470

2019£558,811

Net Current Assets Liabilities

2016—

2017£226,121

2018£179,695

2019£84,173

Total Assets Less Current Liabilities

2016—

2017£250,956

2018£261,849

2019£151,967

Cash Bank On Hand

2016—

2017£222,168

2018£54,025

2019£21,698

Debtors

2016—

2017£250,621

2018£512,445

2019£537,113

Creditors

2016—

2017£246,668

2018£386,775

2019£43,456

Trade Creditors Trade Payables

2016—

2017£79,430

2018£273,307

2019£370,408

Other Creditors

2016—

2017£4,249

2018£59,638

2019£1,820

Number Shares Issued Fully Paid

2016—

2017100

2018100

2019—

Par Value Share

2016—

2017£1

2018£1

2019—

Average Number Employees During Period

2016—

2017—

2018—

20192

Admin expenses

2016£28,297

2017£41,956

2018£56,075

2019—

Accrued Liabilities Deferred Income

2016—

2017£10,000

2018£10,000

2019£10,250

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£63,720

2018£76,600

2019£104,913

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017—

2018—

2019£76,600

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£88,585

2018£29,500

2019£14,000

Bank Borrowings Overdrafts

2016—

2017—

2018£1,654

2019—

Corporation Tax Payable

2016—

2017£33,352

2018£14,433

2019£12,920

Cost Sales

2016£2,050,856

2017£3,140,363

2018£4,406,562

2019—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018—

2019£25

Finance Lease Liabilities Present Value Total

2016—

2017£15,087

2018£30,906

2019£43,456

Fixed Assets

2016—

2017—

2018—

2019£67,794

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£31,266

2018£37,216

2019£32,782

Operating Profit Loss

2016£187,465

2017£129,233

2018£68,486

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£24,336

2019£4,469

Other Disposals Property Plant Equipment

2016—

2017—

2018£30,980

2019£5,500

Other Taxation Social Security Payable

2016—

2017£109,113

2018£57,726

2019£50,998

Property Plant Equipment

2016—

2017£24,835

2018£82,154

2019£67,794

Property Plant Equipment Gross Cost

2016—

2017£145,874

2018£144,394

2019£152,894

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£33,352

2017£14,433

2018£12,920

2019—

Trade Debtors Trade Receivables

2016—

2017£250,621

2018£512,445

2019£537,113

Turnover Revenue

2016£2,266,618

2017£3,311,552

2018£4,531,123

2019—

Metric	2016	2017	2018	2019
Turnover	£2,266,618	£3,311,552	£4,531,123	—
Profit / (loss)	£150,906	£109,942	£48,299	—
Operating profit	£187,465	£129,233	£68,486	—
Total assets	—	£100	£100	£108,511
Net Assets Liabilities	—	£235,869	£202,211	£108,511
Equity	—	£100	£100	£108,511
Share Capital	—	—	—	£100
Current Assets	—	£472,789	£566,470	£558,811
Net Current Assets Liabilities	—	£226,121	£179,695	£84,173
Total Assets Less Current Liabilities	—	£250,956	£261,849	£151,967
Cash Bank On Hand	—	£222,168	£54,025	£21,698
Debtors	—	£250,621	£512,445	£537,113
Creditors	—	£246,668	£386,775	£43,456
Trade Creditors Trade Payables	—	£79,430	£273,307	£370,408
Other Creditors	—	£4,249	£59,638	£1,820
Number Shares Issued Fully Paid	—	100	100	—
Par Value Share	—	£1	£1	—
Average Number Employees During Period	—	—	—	2
Admin expenses	£28,297	£41,956	£56,075	—
Accrued Liabilities Deferred Income	—	£10,000	£10,000	£10,250
Accumulated Depreciation Impairment Property Plant Equipment	—	£63,720	£76,600	£104,913
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£76,600
Additions Other Than Through Business Combinations Property Plant Equipment	—	£88,585	£29,500	£14,000
Bank Borrowings Overdrafts	—	—	£1,654	—
Corporation Tax Payable	—	£33,352	£14,433	£12,920
Cost Sales	£2,050,856	£3,140,363	£4,406,562	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£25
Finance Lease Liabilities Present Value Total	—	£15,087	£30,906	£43,456
Fixed Assets	—	—	—	£67,794
Increase From Depreciation Charge For Year Property Plant Equipment	—	£31,266	£37,216	£32,782
Operating Profit Loss	£187,465	£129,233	£68,486	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£24,336	£4,469
Other Disposals Property Plant Equipment	—	—	£30,980	£5,500
Other Taxation Social Security Payable	—	£109,113	£57,726	£50,998
Property Plant Equipment	—	£24,835	£82,154	£67,794
Property Plant Equipment Gross Cost	—	£145,874	£144,394	£152,894
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£33,352	£14,433	£12,920	—
Trade Debtors Trade Receivables	—	£250,621	£512,445	£537,113
Turnover Revenue	£2,266,618	£3,311,552	£4,531,123	—

OAKRIDGE CONSTRUCTION LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Address updated

Appointed Mathew Tipper (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mathew Tipper (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OAKRIDGE CONSTRUCTION LIMITED

Companexia Document AI

Liquidation Voluntary Appointment Of Liquidator

Liquidation Voluntary Removal Of Liquidator By Court

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure