Company information:
Oakley Windows Limited (No: 06483530)
Address: UNIT 11 FOLLY FARM, KINGSCLERE ROAD, RAMSDELL, TADLEY, HAMPSHIRE, RG26 5RJ
Status: Active
Incorporated: 24-Jan-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 43342 - Glazing
Current Director: ANDREW JAMES STEELE ( DOB: Nov-1961 From: Jul-2021 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2008 To: Jan-2008 )
Resigned Director: STEPHEN NEIL DICKS ( DOB: May-1954 From: Jan-2008 To: Jul-2021 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2008 To: Jan-2008 )
Resigned Secretary: SARAH JANE WITHERS ( From: Jan-2008 To: Nov-2008 )
Persons of Significant Control:
Mr David Benwell, 28 Foyle Park, Basingstoke, RG21 3HD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-24)
Mr Andrew James Steele, 28 Foyle Park, Basingstoke, RG21 3HD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-24)
Mr Stephen Neil Dicks, 28 Foyle Park, Basingstoke, RG21 3HD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-24, Ceased: 2022-06-15)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 20,484 | 23,135 | 20,309 | 28,290 | 28,803 | 28,865 | 19,040 | 40,295 | 26,725 | 20484.0,23135.0,20309.0,28290.0,28803.0,28865.0,19040.0,40295.0,26725.0 |
Current assets | 47,673 | 29,830 | 75,178 | 46,908 | 62,647 | 81,183 | 181,258 | 121,045 | 88,739 | 47673.0,29830.0,75178.0,46908.0,62647.0,81183.0,181258.0,121045.0,88739.0 |
Current assets / Total inventories | 15,400 | 13,513 | 18,036 | 9,886 | 23,984 | 23,083 | 86,281 | 50,503 | 22,260 | 15400.0,13513.0,18036.0,9886.0,23984.0,23083.0,86281.0,50503.0,22260.0 |
Current assets / Debtors | 31,495 | 16,264 | 32,058 | 36,418 | 38,373 | 46,798 | 86,665 | 55,253 | 26,807 | 31495.0,16264.0,32058.0,36418.0,38373.0,46798.0,86665.0,55253.0,26807.0 |
Current assets / Debtors / Trade debtors / trade receivables | 30,502 | 16,264 | 26,682 | 36,418 | 38,373 | 46,798 | 84,965 | 52,785 | 9,682 | 30502.0,16264.0,26682.0,36418.0,38373.0,46798.0,84965.0,52785.0,9682.0 |
Current assets / Cash at bank and on hand | 778 | 53 | 25,084 | 604 | 290 | 11,302 | 8,312 | 15,289 | 39,672 | 778.0,53.0,25084.0,604.0,290.0,11302.0,8312.0,15289.0,39672.0 |
Net current assets (liabilities) | -27,132 | -52,188 | -48,757 | -84,351 | -91,303 | -16,479 | -9,415 | -26,099 | -23,505 | -27132.0,-52188.0,-48757.0,-84351.0,-91303.0,-16479.0,-9415.0,-26099.0,-23505.0 |
Total assets less current liabilities | -6,648 | -28,448 | -56,061 | -62,500 | 12,386 | 9,625 | 14,196 | 3,220 | -6648.0,0.0,-28448.0,-56061.0,-62500.0,12386.0,9625.0,14196.0,3220.0 | |
Net assets (liabilities) | -14,860 | -29,053 | -28,448 | -63,061 | -63,500 | -34,281 | -27,875 | -13,304 | -13,447 | -14860.0,-29053.0,-28448.0,-63061.0,-63500.0,-34281.0,-27875.0,-13304.0,-13447.0 |
Equity / share capital and reserves | -14,860 | -29,053 | -28,448 | -63,061 | -63,500 | -34,281 | -27,875 | -13,304 | -13,447 | -14860.0,-29053.0,-28448.0,-63061.0,-63500.0,-34281.0,-27875.0,-13304.0,-13447.0 |