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Oak Tree Motor Homes Limited NOTTINGHAM

Founded in 2004, Oak Tree Motor Homes, classified under reg no. 05261680 is an active company. Currently registered at Oaktree Motorhomes Gin Close Way NG16 2HH, Nottingham the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Mark M. and Robert M.. In addition one secretary - Melanie M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert M. who worked with the the firm until 20 January 2015.

Oak Tree Motor Homes Limited Address / Contact

Office Address Oaktree Motorhomes Gin Close Way
Office Address2 Awsworth
Town Nottingham
Post code NG16 2HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05261680
Date of Incorporation Fri, 15th Oct 2004
Industry Sale of other motor vehicles
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Mark M.

Position: Director

Appointed: 18 January 2018

Melanie M.

Position: Secretary

Appointed: 20 January 2015

Robert M.

Position: Director

Appointed: 15 October 2004

Scott B.

Position: Director

Appointed: 18 January 2018

Resigned: 31 January 2020

Gary M.

Position: Director

Appointed: 15 October 2004

Resigned: 11 June 2013

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 October 2004

Resigned: 15 October 2004

Robert M.

Position: Secretary

Appointed: 15 October 2004

Resigned: 20 January 2015

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2004

Resigned: 15 October 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Robert M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mark M.

Notified on 19 October 2017
Nature of control: significiant influence or control

Robert M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 783479 317304 2919 8471 436 538590 3903 738 4201 180 324
Current Assets3 434 8753 703 5215 296 8385 852 3295 949 8066 007 6736 917 1548 107 610
Debtors287 651418 946945 2631 382 757975 5532 022 216633 3263 529 215
Net Assets Liabilities2 825 5173 715 1654 446 8214 806 1015 374 7106 140 9217 104 3327 438 949
Other Debtors194 798260 769141 2279533 3488 0064 6748 983
Property Plant Equipment261 889272 837220 639213 010208 105153 027115 69675 226
Total Inventories3 143 4412 805 2584 047 2844 459 7253 537 7153 395 0672 545 4083 398 071
Other
Audit Fees Expenses  11 2708 95010 77012 77014 64515 114
Other Non-audit Services Fees  2 7202 8502 375375  
Amount Specific Advance Or Credit Directors  5 00017 000304 2111 091 096124 1733 265 346
Amount Specific Advance Or Credit Made In Period Directors  5 00022 000180 2481 395 307 3 389 519
Company Contributions To Money Purchase Plans Directors  1579711 360289299331
Director Remuneration  52 452103 96998 60834 51316 21624 179
Amount Specific Advance Or Credit Repaid In Period Directors    17 000 1 215 269 
Accrued Liabilities Deferred Income54 194105 76387 85787 746133 566112 408155 80581 863
Accumulated Amortisation Impairment Intangible Assets676 092783 652891 212998 7731 106 3331 213 8931 321 4531 429 013
Accumulated Depreciation Impairment Property Plant Equipment145 863177 847231 133285 432335 955371 660387 502429 489
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 3234 316-5 173-2 499 
Administrative Expenses  1 590 4251 657 1551 713 5761 507 5001 954 9552 130 004
Amortisation Expense Intangible Assets  107 560107 561107 560107 560107 560107 560
Applicable Tax Rate  191919191919
Average Number Employees During Period 30353640373638
Bank Borrowings Overdrafts132 809  33 427    
Bank Overdrafts132 809  33 427    
Cash Cash Equivalents Cash Flow Value   -23 5801 436 538590 3903 738 420 
Comprehensive Income Expense  1 051 556673 780881 6091 046 7111 210 911539 617
Corporation Tax Payable219 905293 792144 48250 089239 094285 839329 906170 657
Cost Sales  18 836 28620 494 57619 209 54615 218 51418 437 30718 940 753
Creditors17 29093427 32015 7399 9844 2121 035900
Current Tax For Period  283 100188 661235 212281 958339 406170 657
Deferred Tax Liabilities  11 82410 50114 8179 6447 1457 553
Depreciation Amortisation Expense  160 846162 271158 083158 261153 024146 058
Depreciation Expense Property Plant Equipment  50 64648 20146 56347 73845 46438 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 441 412 14 997 26 133
Disposals Property Plant Equipment 37 010 666 22 606 32 676
Dividends Paid  320 000314 500313 000280 500247 500205 000
Dividends Paid Classified As Financing Activities  -320 000-314 500-313 000-280 500-247 500-205 000
Finance Lease Liabilities Present Value Total17 29093427 32015 7399 9845 8054 554 
Fixed Assets1 122 3711 025 759866 001750 811638 3461 169 8101 361 169182 787
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -27 320294 822155 75299 992-170 222-279 187
Further Item Interest Expense Component Total Interest Expense  1 92513 142592496123137
Future Minimum Lease Payments Under Non-cancellable Operating Leases96 33379 33362 33345 333  21 994190 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  801 444-96 368-745 78091 22481 116-34 840
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -526 317-120 672540 956144 425128 60790 134
Gain Loss On Disposal Assets Income Statement Subtotal   288 1 912-59 334-6 543
Gain Loss On Disposals Property Plant Equipment   288 1 912-59 334-6 543
Gross Profit Loss  2 931 7492 543 3012 867 3462 636 3253 110 5462 763 541
Income Taxes Paid Refund Classified As Operating Activities  -432 311-283 054-46 160-235 212-281 958-259 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -175 026-327 8711 460 118-846 1483 148 030-2 558 096
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  1 242 026412 441-922 010-142 648-849 659852 663
Increase From Amortisation Charge For Year Intangible Assets 107 560107 560107 561107 560107 560107 560107 560
Increase From Depreciation Charge For Year Property Plant Equipment 51 42553 28654 71150 52350 70245 46438 498
Intangible Assets860 482752 922645 362537 801430 241322 681215 121107 561
Intangible Assets Gross Cost1 536 5741 536 5741 536 5741 536 5741 536 5741 536 5741 536 574 
Interest Expense On Bank Overdrafts  646197262   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  6051 771792792792727
Interest Paid Classified As Operating Activities  -12 561-24 415-32 179-596-123 
Interest Payable Similar Charges Finance Costs  13 16626 18633 5631 388915864
Issue Equity Instruments  100     
Merchandise3 143 4412 805 2584 047 2844 459 7253 537 7153 395 0672 545 4083 398 071
Net Cash Flows From Used In Financing Activities  263 732391 644444 4631 781 264-1 027 5283 319 886
Net Cash Flows From Used In Investing Activities  1 08845 63544 735687 81432 338-752 604
Net Cash Flows From Used In Operating Activities  -89 794-109 408-1 949 316-1 622 930-2 152 840-9 186
Net Cash Generated From Operations  -535 271-418 648-2 029 039-1 859 530-2 435 713-269 121
Net Current Assets Liabilities1 744 9122 708 6623 619 9644 081 5304 761 1654 984 9675 751 3437 264 615
Net Interest Received Paid Classified As Investing Activities   -1 159-883  -7 175
Operating Profit Loss  1 341 324886 1461 153 7701 324 8841 163 973633 537
Other Creditors136 867232 147329 489187 286141 530207 763153 694231 759
Other Deferred Tax Expense Credit  -6 498-1 3224 315-5 173-2 499409
Other Interest Receivable Similar Income Finance Income   1 159883  7 175
Other Remaining Borrowings714 90635 000701 852518 46626 250105 000  
Other Taxation Social Security Payable17 47916 18717 92118 32423 35019 25726 77831 530
Payments Finance Lease Liabilities Classified As Financing Activities  -6 995-7 309-5 463-5 465-5 463-4 554
Pension Other Post-employment Benefit Costs Other Pension Costs  4 15711 25819 98416 756299331
Prepayments Accrued Income63 32958 38256 42870 29869 39561 83178 81188 959
Proceeds From Sales Property Plant Equipment   -542 -9 521  
Profit Loss  1 051 556673 780881 6091 046 7111 210 911539 617
Profit Loss On Ordinary Activities Before Tax  1 328 158861 1191 121 0901 323 4961 534 437639 848
Property Plant Equipment Gross Cost407 752450 684451 772498 442544 060524 687503 198504 715
Provisions  11 82410 50114 8179 6447 1457 553
Provisions For Liabilities Balance Sheet Subtotal24 47618 32211 82410 50114 8179 6447 1457 553
Purchase Property Plant Equipment  -1 088-47 336-45 618-3 233-8 133-4 571
Social Security Costs  73 86172 95379 95379 04788 88185 528
Staff Costs Employee Benefits Expense  931 812944 6161 030 724959 8271 056 457991 366
Tax Expense Credit Applicable Tax Rate  252 350163 613213 007251 464291 543121 571
Tax Increase Decrease From Effect Capital Allowances Depreciation  29 67025 04922 20530 49347 86327 505
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 080     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  276 602187 339239 481276 785323 526100 231
Total Additions Including From Business Combinations Property Plant Equipment 79 9421 08847 33645 6183 2338 1334 571
Total Assets Less Current Liabilities2 867 2833 734 4214 485 9654 832 3415 399 5116 154 7777 112 5127 447 402
Total Borrowings881 00842 929701 852572 83841 732115 0174 554 
Total Operating Lease Payments  41 03443 99847 07232 69542 23244 038
Trade Creditors Trade Payables238 851126 527207 108447 246187 37367 513160 285173 859
Trade Debtors Trade Receivables29 52499 795747 608994 684452 236310 717168 46263 871
Turnover Revenue  21 768 03523 037 87722 076 89217 854 83921 547 85321 704 294
Wages Salaries  853 794860 405930 787864 024967 277905 507
Additional Provisions Increase From New Provisions Recognised       408
Dividends Received Classified As Investing Activities      -371 379 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total      -3 867 508-750 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -51 778 
Income From Other Fixed Asset Investments      371 379 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -29 62229 622
Increase Decrease In Current Tax From Adjustment For Prior Periods      -13 381-70 835
Investments Fixed Assets     694 1021 030 352 
Other Investments Other Than Loans     694 1021 030 352-280 352
Other Operating Income Format1     196 0598 382 
Repayments Borrowings Classified As Financing Activities      -105 000 
Total Current Tax Expense Credit   188 661235 166281 958326 02599 822
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -29 62229 622

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 14th, March 2024 		Free Download (38 pages)

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