Oak House Residential Home started in year 2009 as Private Limited Company with registration number 06812862. The Oak House Residential Home company has been functioning successfully for fifteen years now and its status is liquidation. The firm's office is based in Newcastle at C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park. Postal code: ST5 9QF.
Office Address | C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park |
Office Address2 | Hooters Hall Road |
Town | Newcastle |
Post code | ST5 9QF |
Country of origin | United Kingdom |
Registration Number | 06812862 |
Date of Incorporation | Mon, 9th Feb 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Fri, 30th Jun 2023 (273 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 23rd Feb 2023 (2023-02-23) |
Last confirmation statement dated | Wed, 9th Feb 2022 |
Ryan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leighton W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Preston W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 6 089 | 57 194 | 75 444 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 66 649 | 16 958 | 52 620 | 7 222 | 7 067 | ||
Current Assets | 69 139 | 71 712 | 87 596 | 45 141 | 113 076 | 45 335 | 22 736 |
Debtors | 31 801 | 23 322 | 20 947 | 28 183 | 60 456 | 38 113 | 15 669 |
Net Assets Liabilities | 75 444 | 26 536 | 61 992 | 8 006 | -116 869 | ||
Property Plant Equipment | 99 202 | 91 281 | 76 279 | 60 938 | 53 762 | ||
Cash Bank In Hand | 37 338 | 48 390 | 66 649 | ||||
Intangible Fixed Assets | 220 000 | 206 250 | 192 500 | ||||
Tangible Fixed Assets | 54 659 | 96 962 | 99 202 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 5 989 | 57 094 | 75 344 | ||||
Shareholder Funds | 6 089 | 57 194 | 75 444 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 82 500 | 96 250 | 110 000 | 123 750 | 137 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 151 | 73 596 | 90 254 | 103 802 | 121 313 | ||
Average Number Employees During Period | 39 | 38 | 40 | 37 | 31 | ||
Creditors | 292 261 | 279 213 | 282 801 | 241 999 | 50 000 | ||
Dividends Paid On Shares | 165 000 | 151 250 | |||||
Financial Commitments Other Than Capital Commitments | 464 264 | 371 650 | |||||
Fixed Assets | 274 659 | 303 212 | 291 702 | 270 031 | 241 279 | 212 188 | 191 262 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 556 877 | 464 264 | 371 650 | 279 036 | 210 835 | ||
Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 750 | 13 750 | 13 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 489 | 16 658 | 16 845 | 17 511 | |||
Intangible Assets | 192 500 | 178 750 | 165 000 | 151 250 | 137 500 | ||
Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | |||
Net Current Assets Liabilities | -266 182 | -235 854 | -204 665 | -234 072 | -169 725 | -196 664 | -258 131 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 044 | 3 297 | |||||
Other Disposals Property Plant Equipment | 1 492 | 3 663 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 157 353 | 164 877 | 166 533 | 164 740 | 175 075 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 593 | 9 423 | 9 562 | 7 518 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 016 | 1 656 | 1 870 | 10 335 | |||
Total Assets Less Current Liabilities | 8 477 | 67 358 | 87 037 | 35 959 | 71 554 | 15 524 | -66 869 |
Creditors Due Within One Year | 335 321 | 307 566 | 292 261 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 68 750 | 82 500 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 13 750 | 13 750 | |||||
Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | ||||
Number Shares Allotted | 100 | 100 | |||||
Provisions For Liabilities Charges | 2 388 | 10 164 | 11 593 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 56 369 | 19 260 | |||||
Tangible Fixed Assets Cost Or Valuation | 84 293 | 140 662 | 157 352 | ||||
Tangible Fixed Assets Depreciation | 29 634 | 43 700 | 58 150 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 14 066 | 15 735 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 285 | ||||||
Tangible Fixed Assets Disposals | 2 570 |
Type | Category | Free download | |
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AD01 |
Address change date: 2022/08/17. New Address: C/O Begbies Traynor, Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF. Previous address: Unit 19 the Manor Main Street Tur Langton Leicester LE8 0PJ England filed on: 17th, August 2022 |
address | Free Download (2 pages) |
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