Oak House (woodbridge) Limited in Ipswich, IP7 5EA

Description

Data updated on: 01-11-2023

Oak House (woodbridge) Limited has existed in the United Kingdom for at least twenty three years. Registered with number 04199907 in 2001, the firm have office at 89 High Street, Ipswich IP7 5EA. The enterprise's SIC and NACE codes are 81300, that means Landscape service activities. The company's latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Thu, 13th Apr 2023.

The limited company owes its well established position on the market and unending improvement to a group of two directors, namely Stephen T. and Gillian T., who have been running the company since 2011-11-18. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Stephen T. as a secretary since 2003.

Executives who control the firm include: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 579	-293	-3 015	119	8 271	7 881

Balance Sheet
Cash Bank In Hand		1 522	2 402	281	275	37
Cash Bank On Hand						37	563	2 767	9 165	38 540	7
Current Assets	28 709	52 045	52 468	51 244	64 482	87 143	80 297	77 405	80 674	109 516	86 234	13 391
Debtors	1 017	11 323	5 376	3 768	26 246	44 498	52 134	8 600	17 722	18 344	76 252
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities						7 881	2 430	4 832	6 314	5 622	-49 743	-78 894
Net Assets Liabilities Including Pension Asset Liability	-11 579	-293	-3 015	119	8 271	7 881
Other Debtors						6 660	15 635	3 306	8 802	10 400	74 230
Property Plant Equipment						37 978	37 979	37 225	99 997	160 407	11 589
Stocks Inventory	27 692	39 200	44 690	47 195	37 961	42 608
Tangible Fixed Assets	12 340	16 640	12 480	12 052	45 038	37 978
Total Inventories						42 608	27 600	66 038	53 787	52 632	9 975

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-51 879	-40 593	-3 315	-181	7 971	7 581
Shareholder Funds	-11 579	-293	-3 015	119	8 271	7 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						12 814	37 936	20 210	55 992	84 005	11 623
Average Number Employees During Period						6	6	6	5	5	2	2
Bank Borrowings						10 289	6 431	2 572		85 000	79 333
Bank Borrowings Overdrafts						6 431	2 572	2 572		79 000	62 333
Capital Redemption Reserve	40 000	40 000
Creditors						22 733	14 082	2 615	5 567	104 620	62 333	45 178
Creditors Due After One Year	38 185	30 510	17 914	14 055	40 656	22 733
Creditors Due Within One Year	20 443	42 968	53 049	50 622	55 150	90 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 670		4 067	2 782	85 258
Disposals Property Plant Equipment							10 300		4 067	3 950	222 150
Finance Lease Liabilities Present Value Total						16 302	11 510	2 615	5 567	25 620
Fixed Assets	18 340	21 140	15 480	13 552	45 038	37 978	37 979	37 225	99 997	160 407	11 589	8 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 851	4 851
Increase Decrease In Property Plant Equipment							13 000		22 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 374	6 429	6 666	30 795	12 876
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	8 266	9 077	-581	622	9 332	-2 985	-17 128	-25 398	-71 138	-50 165	1 001	-42 408
Number Shares Allotted		300	300	300	300	300
Other Creditors						12 110	12 322	18 026	12 073	9 177	12 848
Other Taxation Social Security Payable						9 850	7 731	11 013	4 444	11 715	31 321
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 750	75 915	84 986	155 989	244 412	23 212
Provisions For Liabilities Balance Sheet Subtotal						4 379	4 339	4 380	16 978
Provisions For Liabilities Charges					5 443	4 379
Secured Debts	42 684	36 708	23 925	18 005	58 531	39 133
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		8 124		3 136	45 027	5 316
Tangible Fixed Assets Cost Or Valuation	22 691	30 815	30 815	33 951	64 483	69 799
Tangible Fixed Assets Depreciation	10 351	14 175	18 335	21 899	19 445	31 821
Tangible Fixed Assets Depreciation Charged In Period		3 824	4 160	3 564	5 404	12 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 858
Tangible Fixed Assets Disposals					14 495
Total Additions Including From Business Combinations Property Plant Equipment							16 416	9 071	75 070	92 373	950
Total Assets Less Current Liabilities	26 606	30 217	14 899	14 174	54 370	34 993	20 851	11 827	28 859	110 242	12 590	-33 716
Total Borrowings						39 133	30 176	14 754	20 988	133 511	79 333
Trade Creditors Trade Payables						50 135	60 331	61 625	119 874	109 898	20 240
Trade Debtors Trade Receivables						37 838	36 499	5 294	8 920	7 944	2 022