Oak Tree Motor Company Wales Limited in Springvale Industrial Estate CWMBRAN

Oak Tree Motor Company Wales Limited CWMBRAN

Oak Tree Motor Company Wales started in year 2006 as Private Limited Company with registration number 05732823. The Oak Tree Motor Company Wales company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cwmbran at Unit 20 & 20a. Postal code: NP44 5BA.

The company has one director. Darren T., appointed on 7 March 2006. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Angela T.. There were no ex directors.

Oak Tree Motor Company Wales Limited Address / Contact

Office Address	Unit 20 & 20a
Office Address2	Springvale Industrial Estate
Town	Cwmbran
Post code	NP44 5BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05732823
Date of Incorporation	Tue, 7th Mar 2006
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Darren T.

Position: Director

Appointed: 07 March 2006

Angela T.

Position: Secretary

Appointed: 07 March 2006

Resigned: 31 May 2017

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Darren T. The abovementioned PSC and has 75,01-100% shares.

Darren T.

Notified on	7 November 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	-550	11 693	31 463	19 668

Balance Sheet
Cash Bank On Hand				52 925	33 729	63 935	35 718	71 813	63 906
Current Assets	197 886	180 231	209 706	207 517	257 307	363 066	414 142	368 632	393 896
Debtors						10 450	1 565	1 624
Net Assets Liabilities				19 668	39 052	84 196	102 214	82 092	103 101
Other Debtors							1 565	1 624
Property Plant Equipment				8 585	7 760	7 107	6 588	6 167	5 821
Total Inventories				154 591	223 578	288 681	376 859	295 195	329 990
Cash Bank In Hand	40 115	43 019	68 841	52 926
Net Assets Liabilities Including Pension Asset Liability	-550	11 693	31 463	19 668
Stocks Inventory	157 771	137 212	140 865	154 591
Tangible Fixed Assets	6 000	4 500	3 614	8 585

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-650	11 593	31 363	19 568
Shareholder Funds	-550	11 693	31 463	19 668

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								-820	-820
Accumulated Amortisation Impairment Intangible Assets				65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment				16 024	16 849	17 502	18 021	18 442	18 788
Average Number Employees During Period				2	2	2	2	2	2
Creditors				100 000	100 000	100 000	100 000	100 000	100 000
Dividend Per Share Interim									500
Dividends Paid On Shares Interim								40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					825	653	519	421	346
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-6 550	107 193	127 849	111 083	131 292	177 089	195 626	175 925	198 100
Other Creditors				90 086	113 704	175 651	204 243	186 471
Other Inventories				154 591	223 578	288 681	376 859	295 195	329 990
Other Remaining Borrowings				100 000	100 000	100 000	100 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 623	1 758
Property Plant Equipment Gross Cost				24 609	24 609	24 609	24 609	24 609	24 609
Taxation Social Security Payable				239	8 407	5 084	10 987	2 914
Total Assets Less Current Liabilities	-550	111 693	131 463	119 668	139 052	184 196	202 214	182 912	203 921
Total Borrowings				100 000	100 000	100 000	100 000	100 000
Trade Creditors Trade Payables				6 108	3 904	5 242	3 286	3 322
Trade Debtors Trade Receivables						10 450
Amount Specific Advance Or Credit Directors							286 470	277 389	275 105
Amount Specific Advance Or Credit Made In Period Directors								-9 081	-2 284
Creditors Due After One Year		100 000	100 000	100 000
Creditors Due Within One Year	204 436	73 038	81 857	96 434
Fixed Assets	6 000	4 500	3 614	8 585
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 7, 2023 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Hjs Accountants Severn House Hazell Drive Newport NP10 8FY Wales to Unit 20 & 20a Springvale Industrial Estate Cwmbran NP44 5BA on March 8, 2023 filed on: 8th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates March 7, 2022 filed on: 4th, April 2022	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Ashbys Unit 4a Brecon Court William Brown Close Llantarnam Park Cwmbran Torfaen NP44 3AB to Hjs Accountants Severn House Hazell Drive Newport NP10 8FY on April 4, 2022 filed on: 4th, April 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates March 7, 2021 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 16th, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates March 7, 2020 filed on: 9th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 28th, November 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates March 7, 2019 filed on: 12th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates March 7, 2018 filed on: 7th, March 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control November 7, 2017 filed on: 7th, November 2017	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement November 7, 2017 filed on: 7th, November 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 9th, October 2017	accounts	Free Download (12 pages)
TM02	Secretary appointment termination on May 31, 2017 filed on: 31st, May 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates March 7, 2017 filed on: 9th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to March 7, 2016 with full list of members filed on: 16th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 16, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to March 7, 2015 with full list of members filed on: 10th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 10, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 25th, November 2014	accounts	Free Download (5 pages)
CH03	On February 21, 2014 secretary's details were changed filed on: 20th, March 2014	officers	Free Download (1 page)
AR01	Annual return made up to March 7, 2014 with full list of members filed on: 20th, March 2014	annual return	Free Download (4 pages)
CH01	On February 21, 2014 director's details were changed filed on: 20th, March 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 9th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to March 7, 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 2nd, August 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to March 7, 2012 with full list of members filed on: 16th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 30th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to March 7, 2011 with full list of members filed on: 25th, March 2011	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 2nd, September 2010	mortgage	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 9th, August 2010	accounts	Free Download (6 pages)
CH01	On March 9, 2010 director's details were changed filed on: 10th, March 2010	officers	Free Download (2 pages)
AR01	Annual return made up to March 7, 2010 with full list of members filed on: 10th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 10th, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to March 19, 2009 filed on: 19th, March 2009	annual return	Free Download (3 pages)
287	Registered office changed on 10/03/2009 from c/o ashbys, powys house south walk cwmbran NP44 1PB filed on: 10th, March 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to April 25, 2008 filed on: 25th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 7th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 7th, December 2007	accounts	Free Download (5 pages)
363a	Annual return made up to March 20, 2007 filed on: 20th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 20, 2007 filed on: 20th, March 2007	annual return	Free Download (2 pages)
88(2)R	Alloted 1 shares on March 7, 2006. Value of each share 1 £, total number of shares: 100. filed on: 20th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on March 7, 2006. Value of each share 1 £, total number of shares: 100. filed on: 20th, March 2006	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 7th, March 2006	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 7th, March 2006	incorporation	Free Download (12 pages)