OAK GATE JOINERY LIMITED
Period: 2009-12-14 ~ now
Company number: 07104145
Registered name OAK GATE JOINERY LIMITED - now
Standard Industrial Classification 16230 - Manufacture Of Other Builders' Carpentry And Joinery
70229 - Management Consultancy Activities Other Than Financial Management
84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Brief company account Property, Plant & Equipment 79,801 GBP 2025-03-31
18,667 GBP 2023-12-31
Fixed Assets 79,801 GBP 2025-03-31
18,667 GBP 2023-12-31
Total Inventories 22,000 GBP 2025-03-31
43,200 GBP 2023-12-31
Debtors 84,283 GBP 2025-03-31
3,273 GBP 2023-12-31
Cash at bank and in hand 12,243 GBP 2025-03-31
35,166 GBP 2023-12-31
Current Assets 118,526 GBP 2025-03-31
81,639 GBP 2023-12-31
Creditors -144,652 GBP 2025-03-31
-57,874 GBP 2023-12-31
Net Current Assets/Liabilities -26,126 GBP 2025-03-31
23,765 GBP 2023-12-31
Total Assets Less Current Liabilities 53,675 GBP 2025-03-31
42,432 GBP 2023-12-31
Net Assets/Liabilities 27,355 GBP 2025-03-31
25,632 GBP 2023-12-31
Equity Called up share capital
6 GBP 2025-03-31
6 GBP 2023-12-31
Retained earnings (accumulated losses)
27,349 GBP 2025-03-31
25,626 GBP 2023-12-31
Average Number of Employees 5 2024-01-01 ~ 2025-03-31
5 2022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
42,568 GBP 2025-03-31
37,843 GBP 2023-12-31
Furniture and fittings
18,622 GBP 2025-03-31
6,416 GBP 2023-12-31
Motor vehicles
55,000 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
34,336 GBP 2025-03-31
31,581 GBP 2023-12-31
Furniture and fittings
4,433 GBP 2025-03-31
3,087 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,755 GBP 2024-01-01 ~ 2025-03-31
Motor vehicles
9,166 GBP 2024-01-01 ~ 2025-03-31
Furniture and fittings
1,346 GBP 2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
9,166 GBP 2025-03-31
Property, Plant & Equipment Plant and equipment
8,232 GBP 2025-03-31
6,262 GBP 2023-12-31
Motor vehicles
45,834 GBP 2025-03-31
Furniture and fittings
14,189 GBP 2025-03-31
3,329 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Computers
9,378 GBP 2025-03-31
5,858 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 133,205 GBP 2025-03-31
57,754 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
5,469 GBP 2025-03-31
4,419 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,404 GBP 2025-03-31
39,087 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
1,050 GBP 2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 14,317 GBP 2024-01-01 ~ 2025-03-31
Property, Plant & Equipment Computers
3,909 GBP 2025-03-31
1,439 GBP 2023-12-31
Other types of inventories not specified separately 22,000 GBP 2025-03-31
43,200 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
81,988 GBP 2025-03-31
324 GBP 2023-12-31
Prepayments/Accrued Income Current
2,295 GBP 2025-03-31
2,949 GBP 2023-12-31
Finance Lease Liabilities - Total Present Value Current
20,531 GBP 2025-03-31
Trade Creditors/Trade Payables Current
33,685 GBP 2025-03-31
1,330 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
8,837 GBP 2025-03-31
8,584 GBP 2023-12-31
Corporation Tax Payable Current
65,493 GBP 2025-03-31
19,190 GBP 2023-12-31
Other Taxation & Social Security Payable Current
4,375 GBP 2023-12-31
Amount of value-added tax that is payable Current
12,669 GBP 2025-03-31
14,942 GBP 2023-12-31
Other Creditors Current
36 GBP 2025-03-31
32 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
2,505 GBP 2025-03-31
1,990 GBP 2023-12-31
Amounts owed to directors Current
896 GBP 2025-03-31
5,746 GBP 2023-12-31
Creditors Current
144,652 GBP 2025-03-31
57,874 GBP 2023-12-31
Finance Lease Liabilities - Total Present Value Non-current
5,465 GBP 2025-03-31
Bank Borrowings/Overdrafts Non-current
2,495 GBP 2025-03-31
12,747 GBP 2023-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
20,531 GBP 2025-03-31
Between one and five year
5,465 GBP 2025-03-31
Minimum gross finance lease payments owing 25,996 GBP 2025-03-31
Finance Lease Liabilities - Total Present Value 25,996 GBP 2025-03-31
OAK GATE JOINERY LIMITED Info Registered number 07104145 155 Wellingborough Road, Rushden, Northamptonshire NN10 9TB
PRIVATE LIMITED COMPANY incorporated on 2009-12-14 (16 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-12
CIF 0