Oak House Residential Home Limited in Newcastle, ST5 9QF

Description

Data updated on: 01-11-2023

Oak House Residential Home Limited with Companies House Reg No. 06812862 has been a part of the business world for fifteen years. This particular Private Limited Company can be reached at C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park, Hooters Hall Road, Newcastle and their postal code is ST5 9QF. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Oak House Residential Home Ltd filed its account information for the period up to Thursday 30th September 2021. The most recent annual confirmation statement was submitted on Wednesday 9th February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	6 089	57 194	75 444

Balance Sheet
Cash Bank On Hand			66 649	16 958	52 620	7 222	7 067
Current Assets	69 139	71 712	87 596	45 141	113 076	45 335	22 736
Debtors	31 801	23 322	20 947	28 183	60 456	38 113	15 669
Net Assets Liabilities			75 444	26 536	61 992	8 006	-116 869
Property Plant Equipment			99 202	91 281	76 279	60 938	53 762
Cash Bank In Hand	37 338	48 390	66 649
Intangible Fixed Assets	220 000	206 250	192 500
Tangible Fixed Assets	54 659	96 962	99 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 989	57 094	75 344
Shareholder Funds	6 089	57 194	75 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			82 500	96 250	110 000	123 750	137 500
Accumulated Depreciation Impairment Property Plant Equipment			58 151	73 596	90 254	103 802	121 313
Average Number Employees During Period			39	38	40	37	31
Creditors			292 261	279 213	282 801	241 999	50 000
Dividends Paid On Shares					165 000	151 250
Financial Commitments Other Than Capital Commitments				464 264	371 650
Fixed Assets	274 659	303 212	291 702	270 031	241 279	212 188	191 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases			556 877	464 264	371 650	279 036	210 835
Increase From Amortisation Charge For Year Intangible Assets				13 750	13 750	13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment				16 489	16 658	16 845	17 511
Intangible Assets			192 500	178 750	165 000	151 250	137 500
Intangible Assets Gross Cost			275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-266 182	-235 854	-204 665	-234 072	-169 725	-196 664	-258 131
Number Shares Issued Fully Paid				100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 044		3 297
Other Disposals Property Plant Equipment				1 492		3 663
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			157 353	164 877	166 533	164 740	175 075
Provisions For Liabilities Balance Sheet Subtotal			11 593	9 423	9 562	7 518
Total Additions Including From Business Combinations Property Plant Equipment				9 016	1 656	1 870	10 335
Total Assets Less Current Liabilities	8 477	67 358	87 037	35 959	71 554	15 524	-66 869
Creditors Due Within One Year	335 321	307 566	292 261
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	68 750	82 500
Intangible Fixed Assets Amortisation Charged In Period		13 750	13 750
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 388	10 164	11 593
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		56 369	19 260
Tangible Fixed Assets Cost Or Valuation	84 293	140 662	157 352
Tangible Fixed Assets Depreciation	29 634	43 700	58 150
Tangible Fixed Assets Depreciation Charged In Period		14 066	15 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 285
Tangible Fixed Assets Disposals			2 570