Oak Green Estates Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Oak Green Estates is a business registered at WC1H 9BQ London at Lynton House. The company was set up in 1998 and is established under the identification number 03653174. The company has been present on the British market for twenty six years now and its status at the time is active. This company currently known as Oak Green Estates Limited, was previously listed as Brentrealm. The change has occurred in 1998-11-19. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Oak Green Estates Ltd reported its account information for the financial period up to 2022-10-31. The latest confirmation statement was submitted on 2023-10-05.

As mentioned in this firm's register, since 2000 there have been three directors: Nicholas C., Graham M. and Mark P..

The companies that control this firm are: Greenwich Estates Limited owns over 1/2 to 3/4 of company shares . This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 03271376.

Previous company's names
Oak Green Estates Limited 1998-11-19
Brentrealm Limited 1998-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 130 313	2 829 403

Balance Sheet
Cash Bank On Hand		606 009	118 018	585 919	61 190	65 254	119 663	102 832	101 192
Current Assets		4 996 061	3 563 368	2 188 129	1 684 827	1 672 623	1 605 219	1 595 360	1 374 777
Debtors	408 433	1 946 336	1 884 061	40 921	62 348	46 080	29 267	36 239	20 085
Net Assets Liabilities		2 829 403	2 458 287	1 964 553	1 869 301	1 837 913	1 535 273	1 524 821	1 329 812
Other Debtors		1 888 947	1 854 554	13 768	21 332	18 081	23 069	26 273	15 359
Total Inventories		2 443 716	1 561 289	1 561 289	1 561 289	1 561 289	1 456 289	1 456 289	1 253 500
Stocks Inventory	3 320 854	2 443 716

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	740 311	2 439 401
Shareholder Funds	1 130 313	2 829 403

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		54 000	21 000	21 000	21 000	21 000
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts		198 858	2 786	400 000
Corporation Tax Payable		412 418	396 374	21 408	12 772	20 074	18 144	18 472	33
Creditors		687 387	705 082	55 577	47 527	58 203	69 946	70 539	44 965
Investments		1	1	232 001	232 001	232 001	-232 001
Investments Fixed Assets		1	1	232 001	232 001	223 493
Investments In Group Undertakings		1	1	1	1	1	-1
Net Current Assets Liabilities	3 174 464	4 308 674	2 858 286	2 132 552	1 637 300	1 614 420	1 535 273	1 524 821	1 329 812
Other Creditors		73 764	309 299	33 805	32 751	36 118	48 202	50 373	44 405
Other Investments Other Than Loans				232 000	232 000	223 492	-232 000
Profit Loss Subsidiaries			27 712	22 535	20 328	94 318
Total Assets Less Current Liabilities	3 174 465	4 308 675	2 858 287	2 364 553	1 869 301	1 837 913	1 535 273	1 524 821	1 329 812
Trade Creditors Trade Payables		2 347	-3 377	364	2 004	2 011	3 600	1 694	527
Trade Debtors Trade Receivables		3 389	8 507	6 153	20 016	6 999	6 198	9 966	4 726
Bank Borrowings Overdrafts Secured	-193 023
Cash Bank	54 591	606 009
Creditors Due After One Year	2 044 152	1 479 272
Creditors Due Within One Year	609 414	687 387
Net Assets Liability Excluding Pension Asset Liability	1 130 313	2 829 403
Number Shares Allotted	20	20
Par Value Share		1
Share Capital Allotted Called Up Paid	-20	-20
Share Premium Account	389 982	389 982