OAK RIDGE ADVENTURE LTD
Previous name
FOCAL ENGINEERING LTD - 2022-12-09
Standard Industrial Classification
71129 - Other Engineering Activities
70229 - Management Consultancy Activities Other Than Financial Management
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Property, Plant & Equipment
1,985 GBP2024-05-31
12,195 GBP2023-05-31
Total Inventories
14,124 GBP2024-05-31
14,124 GBP2023-05-31
Debtors
29,269 GBP2024-05-31
10,850 GBP2023-05-31
Cash at bank and in hand
1,766 GBP2024-05-31
5,923 GBP2023-05-31
Current Assets
45,159 GBP2024-05-31
30,897 GBP2023-05-31
Net Current Assets/Liabilities
8,200 GBP2024-05-31
548 GBP2023-05-31
Total Assets Less Current Liabilities
10,185 GBP2024-05-31
12,743 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-05-31
-10,000 GBP2023-05-31
Net Assets/Liabilities
3,858 GBP2024-05-31
426 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,857 GBP2024-05-31
425 GBP2023-05-31
Equity
3,858 GBP2024-05-31
426 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,746 GBP2024-05-31
9,746 GBP2023-05-31
Vehicles
8,500 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,246 GBP2024-05-31
30,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,561 GBP2024-05-31
8,551 GBP2023-05-31
Vehicles
6,700 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,261 GBP2024-05-31
18,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
185 GBP2024-05-31
1,195 GBP2023-05-31
Vehicles
1,800 GBP2024-05-31
11,000 GBP2023-05-31
Other Debtors
29,269 GBP2024-05-31
10,850 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232 GBP2024-05-31
91 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
557 GBP2024-05-31
2,155 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,170 GBP2024-05-31
23,103 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-05-31
10,000 GBP2023-05-31
OAK RIDGE ADVENTURE LTD
InfoFOCAL ENGINEERING LTD - 2022-12-09
Registered number 11377831
Alexander Accountancy 12 Wetmore Road, Granary Wharf Business Park, Burton-on-trent, Staffordshire DE14 1DU
Private Limited Company incorporated on 2018-05-23 (7 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-13
CIF 0