English Oak Direct Limited in Hever Edenbridge, TN8 7LX

Description

Data updated on: 01-11-2023

English Oak Direct is a firm located at TN8 7LX Hever Edenbridge at Woodland Industries Centre. This business was established in 1996 and is established as reg. no. 03265582. This business has existed on the British market for 28 years now and company last known state is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. English Oak Direct Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-10-30.

Richard A. is the company's only director, who was appointed 15 years ago. For 8 years Malcolm J., had fulfilled assigned duties for the firm up until the resignation 15 years ago. Additionally another director, specifically Desmond B. gave up the position in September 2003. To help the directors in their tasks, this specific firm has been utilizing the skillset of Christine M. as a secretary since the appointment on 1998-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					16 234	15 315	12 004	27 158	13 654	35 141	32 204	41 224
Current Assets	72 113	70 045	56 533	52 085	55 711	51 464	42 296	60 229	67 157	96 370	79 911	62 219
Debtors	6 733	7 903	9 541	9 513	9 062	10 734	9 877	13 956	36 299	56 600	44 078	17 366
Net Assets Liabilities					261 482	839 426	858 762	872 955	876 316	883 008	856 529	861 998
Other Debtors								5 140	27 044	40 451	31 954	9 542
Property Plant Equipment					252 985	73 673	79 320	73 143	67 471	62 809	51 454	38 194
Total Inventories					30 415	25 415	20 415	19 115	17 204	4 629	3 629	3 629
Cash Bank In Hand	13 765	10 527	2 877	5 957	16 234
Net Assets Liabilities Including Pension Asset Liability	292 134	281 233	263 010	261 257	261 482
Stocks Inventory	51 615	51 615	44 115	36 615	30 415
Tangible Fixed Assets	255 451	244 917	273 047	263 910	252 985

Capital & Reserves
Called Up Share Capital	303 205	303 205	303 205	303 205	303 205
Profit Loss Account Reserve	-74 594	-85 495	-103 718	-105 471	-105 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 503	54 228	67 598	81 444	96 005	114 590	128 756	142 016
Additions Other Than Through Business Combinations Property Plant Equipment						16 313	19 017	7 669	8 889	13 923	2 811
Amounts Owed To Group Undertakings Participating Interests												5 956
Average Number Employees During Period					2	2	2	2	3	2	2	3
Creditors					47 214	40 135	21 285	14 641	13 134	30 993	29 658	42 737
Fixed Assets					252 985	973 673	979 320	973 143	967 471	962 809	951 454	987 694
Increase From Depreciation Charge For Year Property Plant Equipment						9 725	13 370	13 846	14 561	18 585	14 166	13 260
Investments Fixed Assets						900 000	900 000	900 000	900 000	900 000	900 000	949 500
Net Current Assets Liabilities	36 683	36 316	-10 037	-2 653	8 497	11 329	21 011	45 588	54 023	65 377	50 253	19 482
Other Creditors					41 618	33 219	15 944	9 500	5 859	15 303	22 529	29 788
Other Investments Other Than Loans						900 000	900 000	900 000	900 000	900 000	900 000	949 500
Other Taxation Social Security Payable					2 347	1 746
Property Plant Equipment Gross Cost					297 488	127 901	146 918	154 587	163 476	177 399	180 210	180 210
Provisions For Liabilities Balance Sheet Subtotal						145 576	141 569	145 776	145 178	145 178	145 178	145 178
Taxation Social Security Payable						1 746	2 273	1 351	3 629	9 410	2 352	6 993
Total Assets Less Current Liabilities					261 482	985 002	1 000 331	1 018 731	1 021 494	1 028 186	1 001 707	1 007 176
Total Increase Decrease From Revaluations Property Plant Equipment						-185 900
Trade Creditors Trade Payables					3 249	5 170	3 068	3 790	3 646	6 280	4 777
Trade Debtors Trade Receivables					9 062	10 734	9 877	8 816	9 255	16 149	12 124	7 824
Amount Specific Advance Or Credit Directors									19 480	32 366	23 862
Amount Specific Advance Or Credit Made In Period Directors									19 480	34 156	1 730
Amount Specific Advance Or Credit Repaid In Period Directors										21 770	10 234	23 862
Capital Employed	292 134	281 233	263 010	261 257	261 482
Creditors Due Within One Year	35 430	33 729	66 570	54 738	47 214
Number Shares Allotted		303 205	303 205	303 205	303 205
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	303 205	303 205	303 205	303 205	303 205
Share Premium Account	63 523	63 523	63 523	63 523	63 523
Tangible Fixed Assets Additions			42 372	33 865
Tangible Fixed Assets Cost Or Valuation	420 805	420 805	463 177	297 488	297 488
Tangible Fixed Assets Depreciation	165 354	175 888	190 130	33 578	44 503
Tangible Fixed Assets Depreciation Charged In Period		10 534	14 242	16 990	10 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				173 542
Tangible Fixed Assets Disposals				199 554