Founded in 2016, Oakfield Care (ashtead), classified under reg no. 10494327 is an active company. Currently registered at Oakfield Care Home KT21 2RD, Ashtead the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Panos A. and Hannah A.. In addition one secretary - Hannah A. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakfield Care Home |
| Office Address2 | 30 Oakfield Road |
| Town | Ashtead |
| Post code | KT21 2RD |
| Country of origin | United Kingdom |
| Registration Number | 10494327 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Hannah A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Panos A. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah A.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Panos A.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 224 000 | 210 663 | 249 965 | 237 123 | 124 014 | 105 800 |
| Current Assets | 240 583 | 229 231 | 262 375 | 241 423 | 208 314 | 190 100 |
| Debtors | 12 283 | 14 268 | 8 110 | 80 000 | 80 000 | |
| Net Assets Liabilities | 172 079 | 192 162 | ||||
| Other Debtors | 8 439 | 8 110 | 80 000 | 80 000 | ||
| Property Plant Equipment | 31 311 | 26 597 | 24 675 | 14 557 | 18 989 | 16 701 |
| Total Inventories | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 49 210 | 55 510 | 39 896 | 23 000 | 13 400 | 15 404 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 578 | 18 980 | 31 502 | 44 670 | 54 788 | 63 461 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 600 | 3 050 | 14 550 | 6 385 | ||
| Average Number Employees During Period | 29 | 29 | 28 | 28 | 28 | 28 |
| Bank Borrowings Overdrafts | 252 093 | |||||
| Corporation Tax Payable | 21 959 | 8 543 | 226 | |||
| Creditors | 85 983 | 110 608 | 112 461 | 98 235 | 80 224 | 252 093 |
| Dividends Paid On Shares | 40 000 | 35 000 | ||||
| Fixed Assets | 76 311 | 66 597 | 59 675 | 44 557 | 43 989 | 377 706 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 578 | 10 402 | 12 522 | 13 168 | 10 118 | 8 673 |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investment Property | 341 005 | |||||
| Investment Property Fair Value Model | 341 005 | |||||
| Net Current Assets Liabilities | 154 600 | 118 623 | 149 914 | 143 188 | 128 090 | 66 549 |
| Other Creditors | 40 545 | 47 261 | 58 284 | 50 104 | 50 368 | |
| Other Taxation Social Security Payable | 14 814 | 14 553 | 16 761 | 16 951 | 16 720 | 17 553 |
| Profit Loss | -15 666 | 20 083 | ||||
| Property Plant Equipment Gross Cost | 39 889 | 45 577 | 56 177 | 59 227 | 73 777 | 80 162 |
| Total Assets Less Current Liabilities | 230 911 | 185 220 | 209 589 | 187 745 | 172 079 | 444 255 |
| Trade Debtors Trade Receivables | 12 283 | 5 829 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 889 | 5 688 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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