OAKES BROS. LIMITED - 2021-11-03
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
24,523,095 GBP2020-01-01 ~ 2020-12-31
28,649,354 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
22,272,507 GBP2020-01-01 ~ 2020-12-31
26,085,818 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,250,588 GBP2020-01-01 ~ 2020-12-31
2,563,536 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
757,864 GBP2020-01-01 ~ 2020-12-31
906,737 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,138,168 GBP2020-01-01 ~ 2020-12-31
1,231,828 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
483,646 GBP2020-01-01 ~ 2020-12-31
482,611 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
78,816 GBP2020-01-01 ~ 2020-12-31
121,044 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
404,830 GBP2020-01-01 ~ 2020-12-31
361,567 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,105 GBP2020-01-01 ~ 2020-12-31
70,261 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
327,725 GBP2020-01-01 ~ 2020-12-31
291,306 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
327,725 GBP2020-01-01 ~ 2020-12-31
291,306 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
997,249 GBP2020-12-31
1,008,168 GBP2019-12-31
Fixed Assets
997,249 GBP2020-12-31
1,008,168 GBP2019-12-31
Total Inventories
3,658,418 GBP2020-12-31
4,170,240 GBP2019-12-31
Debtors
1,950,704 GBP2020-12-31
1,719,574 GBP2019-12-31
Cash at bank and in hand
2,943,753 GBP2020-12-31
1,778,011 GBP2019-12-31
Current Assets
8,552,875 GBP2020-12-31
7,667,825 GBP2019-12-31
Creditors
Current
4,430,582 GBP2020-12-31
3,901,011 GBP2019-12-31
Net Current Assets/Liabilities
4,122,293 GBP2020-12-31
3,766,814 GBP2019-12-31
Total Assets Less Current Liabilities
5,119,542 GBP2020-12-31
4,774,982 GBP2019-12-31
Net Assets/Liabilities
4,658,892 GBP2020-12-31
4,331,167 GBP2019-12-31
Equity
Called up share capital
40,000 GBP2020-12-31
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Share premium
6,250 GBP2020-12-31
6,250 GBP2019-12-31
6,250 GBP2018-12-31
Revaluation reserve
94,732 GBP2020-12-31
94,732 GBP2019-12-31
94,732 GBP2018-12-31
Retained earnings (accumulated losses)
4,517,910 GBP2020-12-31
4,190,185 GBP2019-12-31
3,898,879 GBP2018-12-31
Equity
4,658,892 GBP2020-12-31
4,331,167 GBP2019-12-31
4,039,861 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,725 GBP2020-01-01 ~ 2020-12-31
291,306 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,490,335 GBP2020-01-01 ~ 2020-12-31
1,453,508 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
234,255 GBP2020-01-01 ~ 2020-12-31
244,883 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,197 GBP2020-01-01 ~ 2020-12-31
97,213 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,821,787 GBP2020-01-01 ~ 2020-12-31
1,795,604 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
692020-01-01 ~ 2020-12-31
682019-01-01 ~ 2019-12-31
Director Remuneration
260,951 GBP2020-01-01 ~ 2020-12-31
275,035 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,041 GBP2020-01-01 ~ 2020-12-31
143,354 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
15,200 GBP2020-01-01 ~ 2020-12-31
14,750 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
71,478 GBP2020-01-01 ~ 2020-12-31
47,950 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
76,918 GBP2020-01-01 ~ 2020-12-31
68,698 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
431,726 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,726 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,538 GBP2020-12-31
687,538 GBP2019-12-31
Plant and equipment
281,351 GBP2020-12-31
300,311 GBP2019-12-31
Motor vehicles
975,069 GBP2020-12-31
915,166 GBP2019-12-31
Computers
138,508 GBP2020-12-31
142,617 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,082,466 GBP2020-12-31
2,045,632 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,452 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-53,944 GBP2020-01-01 ~ 2020-12-31
Computers
-9,935 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-97,331 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,028 GBP2020-12-31
13,528 GBP2019-12-31
Plant and equipment
190,229 GBP2020-12-31
202,713 GBP2019-12-31
Motor vehicles
751,082 GBP2020-12-31
689,505 GBP2019-12-31
Computers
128,878 GBP2020-12-31
131,718 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,217 GBP2020-12-31
1,037,464 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
20,935 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
115,518 GBP2020-01-01 ~ 2020-12-31
Computers
7,088 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,041 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,419 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-53,941 GBP2020-01-01 ~ 2020-12-31
Computers
-9,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,288 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
672,510 GBP2020-12-31
674,010 GBP2019-12-31
Plant and equipment
91,122 GBP2020-12-31
97,598 GBP2019-12-31
Motor vehicles
223,987 GBP2020-12-31
225,661 GBP2019-12-31
Computers
9,630 GBP2020-12-31
10,899 GBP2019-12-31
Value of work in progress
15,006 GBP2020-12-31
17,368 GBP2019-12-31
Finished Goods
3,643,412 GBP2020-12-31
4,152,872 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,604,285 GBP2020-12-31
1,324,237 GBP2019-12-31
Prepayments/Accrued Income
Current
346,419 GBP2020-12-31
395,337 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,950,704 GBP2020-12-31
1,719,574 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
130,379 GBP2020-12-31
92,040 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,230,814 GBP2020-12-31
2,477,454 GBP2019-12-31
Amounts owed to group undertakings
Current
20,230 GBP2020-12-31
13,686 GBP2019-12-31
Corporation Tax Payable
Current
71,478 GBP2020-12-31
47,950 GBP2019-12-31
Other Taxation & Social Security Payable
Current
56,095 GBP2020-12-31
55,618 GBP2019-12-31
Other Creditors
Current
386,392 GBP2020-12-31
652,851 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
455,451 GBP2020-12-31
338,105 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,479 GBP2020-12-31
108,295 GBP2019-12-31
Amounts owed to group undertakings
Non-current
322,805 GBP2020-12-31
322,781 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
130,379 GBP2020-12-31
92,040 GBP2019-12-31
hire purchase agreements
249,858 GBP2020-12-31
200,335 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,833 GBP2020-12-31
314,500 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,366 GBP2020-12-31
12,739 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,366 GBP2020-12-31
12,739 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
327,725 GBP2020-01-01 ~ 2020-12-31