Oak Hall Expeditions Limited in Otford,, TN15 6XL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Oak Hall Expeditions Limited. The firm was founded fourty two years ago and was registered under 01674864 as its reg. no. The office of the company is situated in Otford,. You can reach it at Otford Manor,, Shorehill Lane,. The firm's Standard Industrial Classification Code is 79120, that means Tour operator activities. Oak Hall Expeditions Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-10-01.

In order to satisfy their customers, this particular business is constantly supervised by a group of three directors who are Andrew M., Ian M. and Judith M.. Their mutual commitment has been of crucial use to this specific business for 2 years. In order to provide support to the directors, this business has been using the skills of Ian M. as a secretary.

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares. Judith M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 658 057	1 675 338	1 715 998	1 752 616	1 863 976	1 940 065

Balance Sheet
Cash Bank In Hand	1 210 816	1 137 424	1 214 367	1 436 568	1 533 302	1 551 418
Cash Bank On Hand						1 551 418	1 686 742	1 977 287	1 914 584	1 715 635	1 706 213	1 893 077
Current Assets	1 230 967	1 164 987	1 243 918	1 466 268	1 564 606	1 576 382	1 830 387	2 275 450	2 082 308	1 802 176	1 762 932	2 011 125
Debtors	16 825	24 663	26 621	26 509	29 004	22 674	141 345	295 663	165 224	84 041	54 019	112 333
Net Assets Liabilities						1 940 065	1 993 704	2 086 705	2 179 613	2 167 969	2 171 709	2 196 310
Net Assets Liabilities Including Pension Asset Liability	1 658 057	1 675 338	1 715 998	1 752 616	1 863 976	1 940 065
Property Plant Equipment						885 431	847 070	821 970	827 115	792 141	733 022	694 460
Stocks Inventory	3 326	2 900	2 930	3 191	2 300	2 290
Tangible Fixed Assets	953 558	905 592	872 742	843 675	909 756
Total Inventories						2 290	2 300	2 500	2 500	2 500	2 700	5 715
Other Debtors									147 486	82 429

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 558 057	1 575 338	1 615 998	1 652 616	1 763 976	1 840 065
Shareholder Funds	1 658 057	1 675 338	1 715 998	1 752 616	1 863 976	1 940 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						924 498	962 612	993 695	1 000 804	1 011 477	1 073 539	1 111 554
Average Number Employees During Period						5	4	4	4	4	3	3
Creditors						507 631	672 350	999 401	712 561	410 798	314 991	502 419
Creditors Due Within One Year	508 826	385 959	390 564	548 713	597 244	507 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 136	36 818	57 308	57 399	807	19 029
Disposals Property Plant Equipment							21 136	37 197	57 308	63 715	889	19 122
Fixed Assets	953 558	905 592	872 742	843 675	909 756	885 431
Increase From Depreciation Charge For Year Property Plant Equipment							59 250	67 901	64 417	68 072	62 869	57 044
Net Current Assets Liabilities	722 141	779 028	853 354	917 555	967 362	1 068 751	1 158 037	1 276 049	1 369 747	1 391 378	1 447 941	1 508 706
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 809 929	1 809 682	1 815 665	1 827 919	1 803 618	1 806 561	1 806 014
Provisions For Liabilities Balance Sheet Subtotal						14 117	11 403	11 314	17 249	15 550	9 254	6 856
Provisions For Liabilities Charges	17 642	9 282	10 098	8 614	13 142	14 117
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		30 818	27 318	23 919	55 234	37 306
Tangible Fixed Assets Cost Or Valuation	1 484 040	1 489 122	1 494 508	1 498 570	1 816 363	1 809 929
Tangible Fixed Assets Depreciation	530 482	583 530	621 766	654 895	906 607	924 498
Tangible Fixed Assets Depreciation Charged In Period		70 722	60 168	52 986	61 929	61 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 674	21 932	19 857	50 284	43 587
Tangible Fixed Assets Disposals		25 736	21 932	19 857	50 284	43 740
Tangible Fixed Assets Reversal Past Impairments					-240 067
Total Additions Including From Business Combinations Property Plant Equipment							20 889	43 180	69 562	39 414	3 832	18 575
Total Assets Less Current Liabilities	1 675 699	1 684 620	1 726 096	1 761 230	1 877 118	1 954 182	2 005 107	2 098 019	2 196 862	2 183 519	2 180 963	2 203 166
Other Creditors									603 395	354 436
Other Taxation Social Security Payable									50 258	5 006
Trade Creditors Trade Payables									58 908	51 356
Trade Debtors Trade Receivables									17 738	1 612

Company staff

Ian M.

Role: Secretary

Latest update: 9 March 2024

Andrew M.

Role: Director

Appointed: 16 November 2022

Latest update: 9 March 2024

Ian M.

Role: Director

Appointed: 01 October 1991

Latest update: 9 March 2024

Judith M.

Role: Director

Appointed: 01 October 1991

Latest update: 9 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20th December 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20th December 2013
Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17th December 2012

Oak Hall Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Andrew M.

Ian M.

Judith M.

People with significant control

Ian M.

Judith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Oak Hall Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Andrew M.

Ian M.

Judith M.

People with significant control

Ian M.

Judith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013