English Oak Tree Services Ltd in Caterham, CR3 6EY

Description

Data updated on: 01-11-2023

This business referred to as English Oak Tree Services was founded on 19th August 2013 as a Private Limited Company. The company's registered office could be found at Caterham on 17 White Hill Close. In case you have to contact the business by post, its postal code is CR3 6EY. The registration number for English Oak Tree Services Ltd is 08656142. The company's SIC code is 81300 - Landscape service activities. Saturday 31st December 2022 is the last time when the company accounts were filed.

English Oak Tree Services Limited is a small-sized vehicle operator with the licence number OK1145571. The firm has one transport operating centre in the country. In their subsidiary in Whyteleafe , 1 machine is available.

There seems to be a number of two directors supervising this company at the moment, including Karen T. and Paul T. who have been performing the directors duties since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		57 642	35 223
Current Assets	44 524	83 088	57 726	53 893	22 755	38 674	40 925	60 659
Debtors	18 852	25 446	23 849
Net Assets Liabilities		7 336	40 878	26 533	680	704	7 191	26 268
Property Plant Equipment		21 784	54 645
Cash Bank In Hand	25 672	57 642
Intangible Fixed Assets	696	1 276
Net Assets Liabilities Including Pension Asset Liability	408	7 336
Tangible Fixed Assets	15 622	21 784

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	407	7 335

Other Financial Data
Accrued Liabilities		3 388	6 953
Accumulated Amortisation Impairment Intangible Assets			255
Accumulated Depreciation Impairment Property Plant Equipment		14 897	9 977
Additions Other Than Through Business Combinations Property Plant Equipment			54 360
Average Number Employees During Period		1	1		2	2	2	2
Corporation Tax Payable		20 139	13 148
Creditors		93 528	33 632	34 594	23 340	46 171	51 399	72 676
Finance Lease Liabilities Present Value Total		2 933	5 075
Fixed Assets	16 318	23 060	55 666	34 840	22 949	24 706	27 938	48 558
Increase From Amortisation Charge For Year Intangible Assets			255
Increase From Depreciation Charge For Year Property Plant Equipment			7 316
Intangible Assets		1 276	1 021
Intangible Assets Gross Cost		1 276	1 276
Loans From Directors		48 507	1 109
Net Current Assets Liabilities	-11 999	-10 440	25 440	19 299	585	7 497	10 474	12 017
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted			1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 236
Other Disposals Property Plant Equipment			26 419
Other Taxation Social Security Payable		18 561	14 300
Par Value Share	1	1	1
Prepayments Accrued Income		1 172	1 346
Property Plant Equipment Gross Cost		36 681	64 622
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 306	10 273
Total Assets Less Current Liabilities	4 319	12 620	81 106	54 139	22 364	17 209	17 464	36 541
Trade Debtors Trade Receivables		24 274	22 503
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 953	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 346
Provisions For Liabilities Balance Sheet Subtotal			10 273	10 273	10 273	10 273	10 273	10 273
Capital Employed	408	7 336
Creditors Due After One Year	6 844	978
Creditors Due Within One Year	53 590	93 528
Intangible Fixed Assets Additions	696	580
Intangible Fixed Assets Cost Or Valuation	696	1 276
Provisions For Liabilities Charges		4 306
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	19 919	20 762
Tangible Fixed Assets Cost Or Valuation	19 919	36 681
Tangible Fixed Assets Depreciation	4 297	14 897
Tangible Fixed Assets Depreciation Charged In Period	4 297	10 600
Tangible Fixed Assets Disposals		4 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Karen T.

Role: Director

Appointed: 01 February 2017

Latest update: 22 March 2024

Paul T.

Role: Director

Appointed: 19 August 2013

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Karen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karen T.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

English Oak Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Paul T.

People with significant control

Karen T.

Paul T.

Accounts Documents

Company Vehicle Operator Data

136 Godstone Road

City

Postal code

No. of Vehicles

Company filings

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