Oakleaze Holdings started in year 1955 as Private Limited Company with registration number 00557903. The Oakleaze Holdings company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Wotton Under Edge at Old Crown House. Postal code: GL12 7AE. Since Wednesday 30th June 1999 Oakleaze Holdings Limited is no longer carrying the name Jotcham And Kendall (holdings).
Currently there are 3 directors in the the company, namely Katharine P., Nicola M. and Kerry J.. In addition one secretary - Nicola M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Deidre J. who worked with the the company until 2 February 2001.
| Office Address | Old Crown House |
| Office Address2 | 18 Market Street |
| Town | Wotton Under Edge |
| Post code | GL12 7AE |
| Country of origin | United Kingdom |
| Registration Number | 00557903 |
| Date of Incorporation | Tue, 29th Nov 1955 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 69 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 02 February 2001
Position: Director
Appointed: 01 February 1995
Position: Director
Appointed: 01 February 1995
Position: Director
Appointed: 01 February 1995
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Vernon J. The abovementioned PSC and has 50,01-75% shares.
Vernon J.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2023 |
| Nature of control: |
50,01-75% shares |
| Jotcham And Kendall (holdings) | June 30, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 952 541 | 328 453 | 404 719 | 263 243 | 86 428 |
| Current Assets | 964 587 | 347 600 | 424 226 | 294 521 | 105 190 |
| Debtors | 12 046 | 19 147 | 19 507 | 31 278 | 18 762 |
| Net Assets Liabilities | 3 307 921 | 3 246 243 | 3 169 695 | 3 084 108 | 2 923 319 |
| Other Debtors | 11 743 | 4 751 | 13 149 | 2 527 | 3 249 |
| Property Plant Equipment | 15 647 | 12 453 | 9 598 | 860 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 380 | 44 574 | 47 429 | 17 027 | 17 045 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 96 892 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 526 113 | 5 990 | 2 795 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 878 | ||||
| Administrative Expenses | 168 005 | 176 522 | 229 767 | ||
| Amount Specific Bank Loan | 50 000 | 48 333 | 38 333 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 |
| Bank Borrowings | 49 167 | 38 333 | 28 333 | ||
| Creditors | 105 906 | 55 826 | 49 167 | 38 333 | 28 333 |
| Current Tax For Period | 4 938 | 619 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 690 | ||||
| Deferred Tax Liabilities | 109 963 | 136 553 | |||
| Depreciation Expense Property Plant Equipment | 3 966 | 3 194 | 2 855 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 192 | ||||
| Disposals Property Plant Equipment | -40 000 | ||||
| Dividends Paid | -108 822 | -86 882 | -78 806 | ||
| Financial Liabilities | 109 963 | 136 553 | |||
| Fixed Assets | 2 515 647 | 3 038 566 | 3 035 711 | 3 032 103 | 3 132 650 |
| Income From Other Fixed Asset Investments | -13 187 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 59 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 194 | 2 855 | 790 | 18 | |
| Investment Property | 2 500 000 | 3 026 113 | 3 026 113 | 3 032 103 | 3 131 790 |
| Investment Property Fair Value Model | 2 500 000 | 3 026 113 | 3 026 113 | 3 032 103 | 3 131 790 |
| Net Current Assets Liabilities | 858 681 | 291 774 | 267 248 | 90 338 | -180 998 |
| Number Shares Issued Fully Paid | 14 330 | 14 330 | 14 330 | 14 330 | 14 330 |
| Operating Profit Loss | 44 707 | 45 698 | 2 158 | ||
| Other Creditors | 99 417 | 44 710 | 150 114 | 59 278 | 59 297 |
| Other Interest Receivable Similar Income Finance Income | 3 748 | 2 193 | 719 | ||
| Other Operating Income Format1 | 6 960 | 7 131 | 13 451 | ||
| Other Remaining Borrowings | 59 381 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 696 | 1 929 | |||
| Profit Loss | 35 268 | 25 204 | 2 258 | ||
| Profit Loss On Ordinary Activities Before Tax | 35 268 | 47 891 | 2 877 | ||
| Property Plant Equipment Gross Cost | 57 027 | 57 027 | 57 027 | 17 027 | 17 905 |
| Taxation Social Security Payable | 5 489 | 5 241 | 4 625 | 1 479 | 2 612 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 687 | 619 | |||
| Total Assets Less Current Liabilities | 3 374 328 | 3 330 340 | 3 218 862 | 3 122 441 | 2 951 652 |
| Total Borrowings | 49 167 | 38 333 | 28 333 | ||
| Trade Creditors Trade Payables | 787 | 937 | 787 | 8 845 | 1 260 |
| Trade Debtors Trade Receivables | 303 | 14 396 | 6 358 | 27 055 | 13 584 |
| Turnover Revenue | 205 752 | 215 089 | 218 474 | ||
| Director Remuneration | 38 259 | 34 996 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, June 2023 |
accounts | Free Download (12 pages) |
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