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Oak Tree Landscapes Limited ALRESFORD

Oak Tree Landscapes started in year 2013 as Private Limited Company with registration number 08702911. The Oak Tree Landscapes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Alresford at Bennett House. Postal code: SO24 9BH.

The company has 2 directors, namely Christopher N., Ryan J.. Of them, Ryan J. has been with the company the longest, being appointed on 24 September 2013 and Christopher N. has been with the company for the least time - from 1 August 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Oak Tree Landscapes Limited Address / Contact

Office Address Bennett House
Office Address2 The Dean
Town Alresford
Post code SO24 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08702911
Date of Incorporation Tue, 24th Sep 2013
Industry Landscape service activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Christopher N.

Position: Director

Appointed: 01 August 2018

Ryan J.

Position: Director

Appointed: 24 September 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ryan J. The abovementioned PSC and has 75,01-100% shares.

Ryan J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth21 13511 90614 742       
Balance Sheet
Cash Bank In Hand6 6343 71818 466       
Cash Bank On Hand  18 46613 92612 15820 6899 338742 33229 717
Current Assets20 7064 31318 46631 31630 18346 68444 83259 354105 06999 394
Debtors14 072595 17 39018 02525 99535 49459 34762 73769 677
Net Assets Liabilities  14 74224 60629 706762829547178346
Net Assets Liabilities Including Pension Asset Liability21 13511 90614 742       
Other Debtors       1 6693 052 
Property Plant Equipment  16 98113 44528 92143 96833 25846 03436 18042 887
Tangible Fixed Assets6 83216 29116 981       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve21 13411 90514 741       
Shareholder Funds21 13511 90614 742       
Other
Accrued Liabilities  1 0501 0501 0501 0501 0501 0501 0501 100
Accumulated Depreciation Impairment Property Plant Equipment  13 11618 07028 41843 18054 69070 43383 59386 264
Average Number Employees During Period   6761091414
Comprehensive Income Expense    25 32411 65532 6177 21818 14623 338
Corporation Tax Payable  5 8219 1825 072 8 877 4 7023 124
Creditors  17 30917 5335 99724 55115 11640 96526 99232 136
Creditors Due Within One Year5 0375 44017 309       
Deferred Tax Liabilities      4 915-9875 9307 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment         13 651
Disposals Property Plant Equipment         14 759
Dividends Paid    20 22440 60032 5507 50018 51523 170
Finance Lease Liabilities Present Value Total    5 99724 55115 1169 4652 49214 636
Increase From Depreciation Charge For Year Property Plant Equipment   4 95410 34814 76211 51015 74313 16016 322
Issue Equity Instruments     1    
Net Current Assets Liabilities15 669-1 1271 15713 78310 189-12 513-12 3982 086-3 080-2 820
Nominal Value Shares Issued Specific Share Issue   1 1    
Number Shares Allotted111       
Number Shares Issued But Not Fully Paid   1      
Number Shares Issued Fully Paid   1111111
Number Shares Issued Specific Share Issue   1 1    
Other Creditors  5 294  1 103 2 04027 44124 463
Other Remaining Borrowings       3 5007 0007 000
Other Taxation Social Security Payable  8559733 2495 0642 9394 99012 44011 238
Par Value Share1111111111
Prepayments         4 236
Property Plant Equipment Gross Cost  30 09731 51557 33987 14887 948116 467119 773129 151
Provisions  3 3962 6223 4076 1424 9156 6085 9307 585
Provisions For Liabilities Balance Sheet Subtotal  3 3962 6223 4076 1424 9156 6085 9307 585
Provisions For Liabilities Charges1 3663 2583 396       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation8 85823 74730 097       
Tangible Fixed Assets Depreciation2 0267 45613 116       
Total Additions Including From Business Combinations Property Plant Equipment   1 41825 82429 80980028 5193 30624 137
Total Assets Less Current Liabilities22 50115 16418 13827 22839 11031 45520 86048 12033 10040 067
Trade Creditors Trade Payables    2571 3841 3352 42911 30418 891
Trade Debtors Trade Receivables   17 39018 02525 99535 49450 16348 01145 891
Advances Credits Directors14 072494        
Advances Credits Made In Period Directors22 845         
Advances Credits Repaid In Period Directors8 773         
Bank Borrowings Overdrafts      16 68914 833  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Sunday 24th September 2023
filed on: 10th, October 2023 		Free Download (3 pages)

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