Oak Taverns Limited in Thame OXFORDSHIRE

Oak Taverns Limited OXFORDSHIRE

Founded in 1991, Oak Taverns, classified under reg no. 02645556 is an active company. Currently registered at 5 Sycamore Drive OX9 2AT, Oxfordshire the company has been in the business for thirty three years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/10/01.

Currently there are 3 directors in the the firm, namely Simon C., David C. and Ian C.. In addition one secretary - Patricia C. - is with the company. Currently there is 1 former director listed by the firm - Edward S., who left the firm on 10 April 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Oak Taverns Limited Address / Contact

Office Address	5 Sycamore Drive
Office Address2	Thame
Town	Oxfordshire
Post code	OX9 2AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02645556
Date of Incorporation	Fri, 13th Sep 1991
Industry	Public houses and bars
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (58 days left)
Account last made up date	Sat, 1st Oct 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Patricia C.

Position: Secretary

Appointed: 01 July 2015

Simon C.

Position: Director

Appointed: 01 June 2007

David C.

Position: Director

Appointed: 01 June 2007

Ian C.

Position: Director

Appointed: 13 September 1991

David C.

Position: Secretary

Appointed: 03 November 2003

Resigned: 01 July 2015

Edward S.

Position: Director

Appointed: 01 November 2003

Resigned: 10 April 2007

Patricia C.

Position: Secretary

Appointed: 13 September 1991

Resigned: 03 November 2003

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 1991

Resigned: 13 September 1991

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Patricia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.

Patricia C.

Notified on	1 December 2019
Nature of control:	25-50% voting rights 25-50% shares

Ian C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-28	2020-09-26	2021-10-02	2022-10-01	2023-09-30
Net Worth	39 339	69 667	110 066

Balance Sheet
Cash Bank On Hand			91 180	169 759	178 620	231 768	645 341	767 730	731 191	865 213	767 614
Current Assets	387 477	391 936	566 230	610 278	553 215	619 706	869 163	1 044 369	1 031 787	1 155 101	1 032 403
Debtors	244 356	238 104	395 688	371 180	66 415	303 281	109 878	187 434	201 607	183 744	149 427
Net Assets Liabilities				342 400	454 581	678 833	1 156 955	1 298 091	1 480 150	1 936 458	2 179 734
Other Debtors			190 372	138 265	56 675	61 528	51 762	64 100	96 684	82 872	59 193
Property Plant Equipment			1 471 641	1 344 652	1 065 319	712 417	1 957 358	2 216 471	2 614 761	3 038 636	3 898 008
Total Inventories			79 362	69 339	80 399	84 657	113 944	89 205	98 989	106 144
Cash Bank In Hand	58 418	84 447	91 180
Net Assets Liabilities Including Pension Asset Liability	39 339	69 667	110 066
Stocks Inventory	84 703	69 385	79 362
Tangible Fixed Assets	1 602 269	1 533 279	1 471 641

Reserves/Capital
Called Up Share Capital	5 200	5 200	5 200
Profit Loss Account Reserve	34 139	64 467	104 866
Shareholder Funds	39 339	69 667	110 066

Other
Accrued Liabilities Deferred Income				69 476	50 964	34 910	17 945	34 149	26 867	54 224	77 497
Accumulated Depreciation Impairment Property Plant Equipment			794 363	718 004	707 996	655 889	662 174	600 349	690 326	702 966	812 422
Acquired Through Business Combinations Property Plant Equipment							951 206
Additions Other Than Through Business Combinations Property Plant Equipment				81 721	44 831	7 570	473 251	528 535	488 267	528 056	980 208
Average Number Employees During Period				50	55	64	66	48	40	22	18
Bank Borrowings Overdrafts			883 631	556 415	223 130	86 258	1 110 123	1 426 452	1 615 323	1 350 075	1 994 816
Corporation Tax Payable			25 197	45 612
Creditors			1 377 867	993 011	626 353	148 262	1 127 362	1 453 702	1 619 708	1 350 492	1 994 816
Deferred Income				32 300	15 174	15 174	11 290	12 014	18 529	6 468	417
Finance Lease Liabilities Present Value Total				34 006	35 845	17 187	8 638
Fixed Assets	1 607 269	1 533 279				712 417	1 957 458	2 216 571	2 614 861	3 038 736	3 898 108
Increase From Depreciation Charge For Year Property Plant Equipment				77 456	72 701	58 665	56 720	80 339	89 977	103 915	119 953
Investments Fixed Assets	5 000						100	100	100	100	100
Net Current Assets Liabilities	-151 795	-80 208	29 219	10 604	35 001	129 353	347 710	560 919	508 345	274 853	304 469
Number Shares Issued Fully Paid					5 200
Other Creditors			494 236	436 596	403 223	62 004	17 239	27 250	4 385	417	9 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				153 815	82 709	110 772	50 435	142 164		91 275	10 497
Other Disposals Property Plant Equipment				285 069	334 172	412 579	173 231	331 247		91 541	11 380
Other Investments Other Than Loans							100	100	100	100	100
Other Remaining Borrowings				31 712	34 910	38 430
Other Taxation Social Security Payable			94 994	109 813	147 711	147 745	168 176	155 044	101 314	259 561	167 189
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 266 004	2 062 656	1 773 315	1 368 306	2 619 532	2 816 820	3 305 087	3 741 602	4 710 430
Provisions For Liabilities Balance Sheet Subtotal				19 845	19 386	14 675	20 851	25 697	23 348	26 639	28 027
Total Assets Less Current Liabilities	1 455 474	1 453 071	1 500 860	1 355 256	1 100 320	841 770	2 305 168	2 777 490	3 123 206	3 313 589	4 202 577
Trade Creditors Trade Payables			163 598	183 950	157 210	163 399	239 028	281 254	208 496	286 370	367 788
Trade Debtors Trade Receivables			12 763	10 162	9 740	1 613	8 259	8 731	6 635	7 727	3 738
Creditors Due After One Year	1 392 199	1 335 880	1 377 867
Creditors Due Within One Year	539 272	472 144	537 011
Debtors Due After One Year	-64 393	-70 591	-190 372
Long-term Borrowings Book Value	803 304	736 361	662 593
Number Shares Allotted		5 200	5 200
Provisions For Liabilities Charges	23 936	47 524	12 927
Share Capital Allotted Called Up Paid	5 200	5 200	5 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, February 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/01 filed on: 13th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/02 filed on: 21st, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/26 filed on: 9th, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/28 filed on: 17th, January 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 21st, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 22nd, June 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 29th, June 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/13 filed on: 17th, September 2015	annual return	Free Download (6 pages)
SH01	5200.00 GBP is the capital in company's statement on 2015/09/17	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 24th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/13 filed on: 26th, September 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 23rd, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/13 filed on: 18th, September 2013	annual return	Free Download (6 pages)
SH01	5200.00 GBP is the capital in company's statement on 2013/09/18	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 26th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/13 filed on: 27th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 13th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/13 filed on: 20th, September 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 5th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/13 filed on: 28th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 12th, December 2009	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 2009/09/13 filed on: 27th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 1st, May 2009	accounts	Free Download (16 pages)
363a	Annual return drawn up to 2008/10/15 with complete member list filed on: 15th, October 2008	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2007/09/30 filed on: 14th, July 2008	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2007/10/16 with complete member list filed on: 16th, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/16 with complete member list filed on: 16th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 24th, January 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 24th, January 2007	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2006/10/19 with complete member list filed on: 19th, October 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/10/19 with complete member list filed on: 19th, October 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 11th, January 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 11th, January 2006	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2005/10/13 with complete member list filed on: 13th, October 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/10/13 with complete member list filed on: 13th, October 2005	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2004/09/30 filed on: 18th, January 2005	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2004/09/30 filed on: 18th, January 2005	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2003/09/30 filed on: 18th, February 2004	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2003/09/30 filed on: 18th, February 2004	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2003/11/04 with complete member list filed on: 4th, November 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/11/04 with complete member list filed on: 4th, November 2003	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2002/09/30 filed on: 16th, April 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2002/09/30 filed on: 16th, April 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2002/10/11 with complete member list filed on: 11th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/11 with complete member list filed on: 11th, October 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/09/30 filed on: 31st, July 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2001/09/30 filed on: 31st, July 2002	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2001/09/24 with complete member list filed on: 24th, September 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/09/24 with complete member list filed on: 24th, September 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/09/30 filed on: 19th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/09/30 filed on: 19th, June 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/10/16 with complete member list filed on: 16th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/10/16 with complete member list filed on: 16th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 2nd, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 2nd, March 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/10/21 with complete member list filed on: 21st, October 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/10/21 with complete member list filed on: 21st, October 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 8th, February 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 8th, February 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/10/12 with complete member list filed on: 12th, October 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/10/12 with complete member list filed on: 12th, October 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 9th, March 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 9th, March 1998	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1997/10/13 with complete member list filed on: 13th, October 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/10/13 with complete member list filed on: 13th, October 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 19th, March 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 19th, March 1997	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1996/10/01 with complete member list filed on: 1st, October 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/10/01 with complete member list filed on: 1st, October 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 24th, April 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 24th, April 1996	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1995/11/01 with complete member list filed on: 1st, November 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/11/01 with complete member list filed on: 1st, November 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/09/30 filed on: 27th, February 1995	accounts	Free Download
AA	Small company accounts made up to 1994/09/30 filed on: 27th, February 1995	accounts
363s	Annual return drawn up to 1994/10/07 with complete member list filed on: 7th, October 1994	annual return	Free Download
363s	Annual return drawn up to 1994/10/07 with complete member list filed on: 7th, October 1994	annual return
AA	Full accounts for the period ending 1993/09/30 filed on: 19th, July 1994	accounts
AA	Full accounts for the period ending 1993/09/30 filed on: 19th, July 1994	accounts	Free Download
363s	Annual return drawn up to 1993/09/27 with complete member list filed on: 27th, September 1993	annual return	Free Download
363s	Annual return drawn up to 1993/09/27 with complete member list filed on: 27th, September 1993	annual return
AA	Full accounts for the period ending 1992/09/30 filed on: 30th, March 1993	accounts
AA	Full accounts for the period ending 1992/09/30 filed on: 30th, March 1993	accounts	Free Download
363s	Annual return drawn up to 1992/11/24 with complete member list filed on: 24th, November 1992	annual return	Free Download
363s	Annual return drawn up to 1992/11/24 with complete member list filed on: 24th, November 1992	annual return
224	Accounting reference date notified as 30/09 filed on: 1st, October 1991	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 1st, October 1991	accounts

Oak Taverns Limited OXFORDSHIRE

Oak Taverns Limited Address / Contact

Company Information / Profile

Company staff

Patricia C.

Simon C.

David C.

Ian C.

David C.

Edward S.

Patricia C.

Chettleburgh International Limited

People with significant control

Annual reports financial information

Company filings

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