OAKDENE DEVELOPMENTS (MIDLANDS) LIMITED
Previous names
ENSOR & CURRIE ENTERPRISES LIMITED - 2007-08-31
FLEETAID MANAGEMENT LIMITED - 2005-01-13
FLEETAID LIMITED - 2004-06-02
M & L MOTORS LIMITED - 1999-03-29
ZENITH 2000 LIMITED - 1997-12-01
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
5,603,373 GBP2023-10-31
3,544,564 GBP2022-10-31
Debtors
9,942 GBP2023-10-31
10,432 GBP2022-10-31
Cash at bank and in hand
117,745 GBP2023-10-31
639,940 GBP2022-10-31
Current Assets
127,687 GBP2023-10-31
650,372 GBP2022-10-31
Creditors
Current
72,151 GBP2023-10-31
125,438 GBP2022-10-31
Net Current Assets/Liabilities
55,536 GBP2023-10-31
524,934 GBP2022-10-31
Total Assets Less Current Liabilities
5,658,909 GBP2023-10-31
4,069,498 GBP2022-10-31
Creditors
Non-current
-1,685,750 GBP2023-10-31
-1,288,874 GBP2022-10-31
Net Assets/Liabilities
3,538,880 GBP2023-10-31
2,616,132 GBP2022-10-31
Equity
Called up share capital
990 GBP2023-10-31
990 GBP2022-10-31
Retained earnings (accumulated losses)
2,949,382 GBP2023-10-31
2,026,634 GBP2022-10-31
Equity
3,538,880 GBP2023-10-31
2,616,132 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,731,717 GBP2023-10-31
3,669,500 GBP2022-10-31
Plant and equipment
96,978 GBP2023-10-31
96,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,828,695 GBP2023-10-31
3,766,478 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,206,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,206,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,391 GBP2023-10-31
140,391 GBP2022-10-31
Plant and equipment
84,931 GBP2023-10-31
81,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,322 GBP2023-10-31
221,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,591,326 GBP2023-10-31
3,529,109 GBP2022-10-31
Plant and equipment
12,047 GBP2023-10-31
15,455 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,002 GBP2023-10-31
10,432 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,942 GBP2023-10-31
10,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,669 GBP2023-10-31
17,317 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,686 GBP2023-10-31
15,315 GBP2022-10-31
Other Creditors
Current
23,796 GBP2023-10-31
17,806 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,685,750 GBP2023-10-31
1,288,874 GBP2022-10-31
OAKDENE DEVELOPMENTS (MIDLANDS) LIMITED
InfoENSOR & CURRIE ENTERPRISES LIMITED - 2007-08-31
FLEETAID MANAGEMENT LIMITED - 2005-01-13
FLEETAID LIMITED - 2004-06-02
M & L MOTORS LIMITED - 1999-03-29
ZENITH 2000 LIMITED - 1997-12-01
Registered number 03444118
Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, Staffordshire B77 1AG
Private Limited Company incorporated on 1997-10-03 (27 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-28
CIF 0