Oakhurst Travel Limited in Blackfen SIDCUP

Oakhurst Travel Limited SIDCUP

Founded in 1980, Oakhurst Travel, classified under reg no. 01472505 is an active company. Currently registered at 12 Blackfen Parade DA15 9LU, Sidcup the company has been in the business for fourty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Susan F., John F. and Peter T.. Of them, Susan F., John F., Peter T. have been with the company the longest, being appointed on 1 December 1991. As of 29 April 2024, there was 1 ex director - Helen T.. There were no ex secretaries.

Oakhurst Travel Limited Address / Contact

Office Address	12 Blackfen Parade
Office Address2	Blackfen
Town	Sidcup
Post code	DA15 9LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01472505
Date of Incorporation	Fri, 11th Jan 1980
Industry	Travel agency activities
End of financial Year	31st May
Company age	44 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Susan F.

Position: Secretary

Resigned:

Susan F.

Position: Director

Appointed: 01 December 1991

John F.

Position: Director

Appointed: 01 December 1991

Peter T.

Position: Director

Appointed: 01 December 1991

Helen T.

Position: Director

Resigned: 01 April 2019

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares.

Peter T.

Notified on	26 August 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	214 446	170 468	137 167

Balance Sheet
Cash Bank On Hand				567 579	604 674	450 084	374 102	454 256	410 115	487 596
Current Assets	449 295	475 201	571 977	570 140	612 526	465 587	392 184	468 621	428 715	504 584
Debtors	4 751	8 356	10 168	5 817	7 852	15 503	18 081	14 365	18 600	16 988
Net Assets Liabilities			137 166	179 362		203 375	145 680	111 436	103 578	127 033
Other Debtors				3 256	2 834	1 969	7 275	14 365	6 665	5 106
Property Plant Equipment				91 724	90 096	88 559	87 097	86 061	84 652	83 289
Cash Bank In Hand	444 544	466 845	561 809
Tangible Fixed Assets	95 107	93 446	92 531

Reserves/Capital
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	184 446	140 468	107 167
Shareholder Funds	214 446	170 468	137 167

Other
Accumulated Depreciation Impairment Property Plant Equipment				58 752	60 380	61 915	63 378	64 805	66 214	67 577
Average Number Employees During Period						9	8	7	8	9
Bank Borrowings Overdrafts							50 000	50 000	29 846	20 099
Corporation Tax Payable				17 317	14 746	4 364
Creditors			527 341	485 758	489 318	350 773	50 000	50 000	29 846	20 099
Fixed Assets			92 531	91 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 118	3 893	4 605	3 453	2 302	1 036
Increase From Depreciation Charge For Year Property Plant Equipment					1 628	1 535	1 462	1 427	1 409	1 363
Net Current Assets Liabilities	119 339	77 022	44 636	87 638	123 208	114 814	108 582	75 375	48 772	63 843
Number Shares Issued Fully Paid					30 000
Other Creditors				67 862	56 382	45 710	47 346	49 689	56 239	59 081
Other Taxation Social Security Payable				10 138	15 098	17 892	2 522	2 030	18 447	24 903
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 645	3 256
Property Plant Equipment Gross Cost				150 476	150 476	150 476	150 476	150 866	150 866
Total Additions Including From Business Combinations Property Plant Equipment								390
Total Assets Less Current Liabilities	214 446	170 468	137 167	179 362	213 304	203 375	195 680	161 436	133 424	147 132
Trade Creditors Trade Payables				390 441	403 092	287 171	233 733	341 527	294 609	346 109
Trade Debtors Trade Receivables				2 561	5 018	13 534	10 807		11 935	11 882
Creditors Due Within One Year	329 956	398 179	527 341
Number Shares Allotted		30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, December 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 6th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 5th, November 2018	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 23rd, November 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 17th, November 2016	accounts	Free Download (6 pages)
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Oakhurst Travel Limited SIDCUP

Oakhurst Travel Limited Address / Contact

Company Information / Profile

Company staff

Susan F.

Susan F.

John F.

Peter T.

Helen T.

People with significant control

Annual reports financial information

Company filings

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