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Oak Tree Mobility Limited BRISTOL

Oak Tree Mobility started in year 2009 as Private Limited Company with registration number 06829860. The Oak Tree Mobility company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at Second Floor, St James Court. Postal code: BS1 3LH.

The firm has 2 directors, namely Andrew W., Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 25 February 2009 and Andrew W. has been with the company for the least time - from 3 January 2017. As of 28 April 2024, there were 2 ex directors - Carl D., Ricky T. and others listed below. There were no ex secretaries.

Oak Tree Mobility Limited Address / Contact

Office Address Second Floor, St James Court
Office Address2 9/12 St. James Parade
Town Bristol
Post code BS1 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06829860
Date of Incorporation Wed, 25th Feb 2009
Industry Other retail sale not in stores, stalls or markets
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 23rd February
Company age 15 years old
Account next due date Thu, 23rd Nov 2023 (157 days after)
Account last made up date Sun, 22nd Aug 2021
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Andrew W.

Position: Director

Appointed: 03 January 2017

Thomas P.

Position: Director

Appointed: 25 February 2009

Carl D.

Position: Director

Appointed: 04 April 2016

Resigned: 31 March 2017

Ricky T.

Position: Director

Appointed: 25 February 2009

Resigned: 20 December 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As we identified, there is World Class Finance Limited from Rhondda Cynon Taf, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ricky T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

World Class Finance Limited

Unit 12 Parc Business Treorci Treorci, Rhondda Cynon Taf, CF42 6DL, Wales

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08432392
Notified on 21 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Thomas P.

Notified on 6 April 2016
Ceased on 21 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Ricky T.

Notified on 6 April 2016
Ceased on 21 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Andrew W.

Notified on 2 January 2017
Ceased on 21 February 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-262019-08-262020-08-23
Balance Sheet
Cash Bank On Hand309 576451 4701 757 450
Current Assets4 188 5575 334 892 
Debtors3 498 4734 349 4435 057 150
Net Assets Liabilities1 274 6872 164 815 
Other Debtors2 265 547133 688281 497
Property Plant Equipment1 132 7391 040 835980 648
Total Inventories380 508533 979323 666
Other
Audit Fees Expenses10 08010 30010 609
Accrued Liabilities Deferred Income711 795707 672432 808
Accumulated Amortisation Impairment Intangible Assets258 581391 809519 453
Accumulated Depreciation Impairment Property Plant Equipment974 0431 074 1151 146 965
Additions Other Than Through Business Combinations Property Plant Equipment 15 69412 663
Administrative Expenses4 029 3724 100 5403 925 297
Amortisation Expense Intangible Assets131 023133 228127 644
Amounts Owed By Group Undertakings 3 054 6983 620 287
Average Number Employees During Period727069
Bank Borrowings126 520105 63984 815
Bank Borrowings Overdrafts102 92782 04984 815
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment22 7539 0188 378
Corporation Tax Payable34 957  
Cost Sales14 039 80313 841 43310 549 933
Creditors111 57682 049 
Current Tax For Period34 957  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -185 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-36 360-18 625-1 353
Depreciation Expense Property Plant Equipment26 536107 59872 850
Finance Lease Liabilities Present Value Total8 6498 8191 597
Finance Lease Payments Owing Minimum Gross32 3258 8191 597
Finished Goods Goods For Resale380 508533 979323 666
Fixed Assets1 540 3171 315 185 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -185 
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss217 998  
Further Item Tax Increase Decrease Component Adjusting Items-6 0192 1928 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases440 017777 466529 745
Gain Loss On Disposals Property Plant Equipment 2 917 
Government Grant Income  314 116
Gross Profit Loss4 286 3434 869 3843 736 957
Increase Decrease In Current Tax From Adjustment For Prior Periods -34 534-423
Increase From Amortisation Charge For Year Intangible Assets 133 228127 644
Increase From Depreciation Charge For Year Property Plant Equipment 107 59872 850
Intangible Assets407 578274 350146 706
Intangible Assets Gross Cost666 159666 159 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 2012 9461 200
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 4291 321 
Interest Income On Bank Deposits2435746
Interest Payable Similar Charges Finance Costs6 6304 2671 200
Net Current Assets Liabilities-107 148959 775 
Operating Profit Loss 840 616155 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 526 
Other Disposals Property Plant Equipment 7 526 
Other Operating Income Format188 51871 772344 229
Other Taxation Social Security Payable37 29145 056283 884
Payments Received On Account1 397 1261 653 4422 337 401
Pension Other Post-employment Benefit Costs Other Pension Costs43 54851 00649 874
Prepayments Accrued Income1 215 7991 145 6691 120 539
Profit Loss122 266890 128157 211
Profit Loss On Ordinary Activities Before Tax120 863836 784155 435
Property Plant Equipment Gross Cost2 106 7822 114 9502 127 613
Provisions For Liabilities Balance Sheet Subtotal46 90628 096 
Rental Income From Investment Property -52 800-21 900
Social Security Costs 53 22354 247
Staff Costs Employee Benefits Expense2 185 7132 202 1772 224 490
Taxation Including Deferred Taxation Balance Sheet Subtotal46 90628 09626 743
Tax Decrease Increase From Effect Revenue Exempt From Taxation78  
Tax Expense Credit Applicable Tax Rate22 964158 98929 533
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-26 682-189 738-65 344
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 135 22 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 403-53 344-1 776
Total Assets Less Current Liabilities1 433 1692 274 960 
Total Borrowings102 92782 04984 815
Total Current Tax Expense Credit34 957-34 534 
Total Deferred Tax Expense Credit-36 360-18 810-1 353
Total Operating Lease Payments173 603190 470166 183
Trade Creditors Trade Payables1 961 8331 790 6622 645 026
Trade Debtors Trade Receivables17 12715 38834 827
Turnover Revenue18 326 14618 710 81714 286 890
Wages Salaries2 142 1652 097 1432 120 369
Company Contributions To Defined Benefit Plans Directors 20 42520 500
Director Remuneration 411 200419 000
Director Remuneration Benefits Including Payments To Third Parties 431 625439 500

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 068298600008, created on 27th February 2024
filed on: 29th, February 2024 		Free Download (23 pages)

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