Oak International Transport Ltd. in Bristol, BS11 9LS

Description

Data updated on: 01-11-2023

Oak International Transport is a business situated at BS11 9LS Bristol at Portway Trading Estate 1 Portview Road. This business has been in existence since 1992 and is established under the registration number 02690391. This business has been actively competing on the English market for 32 years now and its official state is active. This firm's registered with SIC code 49410 and their NACE code stands for Freight transport by road. Oak International Transport Limited. released its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-02-24.

Oak International Transport Limited is a medium-sized transport company with the licence number OH0220628. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Avonmouth, 5 machines and 8 trailers are available.

Regarding this limited company, all of director's responsibilities have so far been done by Raymund G. who was assigned to lead the company on 1992-02-24. Since January 2001 Alison S., had been supervising this limited company until the resignation in 2008. In addition another director, namely Joyce C. resigned in February 1997. To find professional help with legal documentation, the limited company has been utilizing the skills of Jacqueline R. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 042	-29 083	-12 071	2 908	3 872	13 407

Balance Sheet
Cash Bank On Hand						2 924	299	308	1 959	2 544	26 580	28 722	29 553
Current Assets	57 886	22 859	25 746	24 575	19 017	28 490	18 252	35 706	22 771	27 712	56 054	60 264	58 917
Debtors	57 479	22 350	25 426	24 575	14 727	25 566	17 953	35 398	20 812	25 168	29 474	31 542	29 364
Net Assets Liabilities						13 407	1 970	2 807		13 875	2 886	1 023	2 717
Other Debtors						1 320	1 297	4 868	4 819	13 723	1 182	3 488	17 838
Property Plant Equipment						1 600
Cash Bank In Hand	407	509	320	0	4 290	2 924
Net Assets Liabilities Including Pension Asset Liability	-20 042	-29 083	-12 071	2 908	3 872	13 407
Tangible Fixed Assets	25 299	13 738	11 919	4 800	3 200	1 600

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-22 779	-30 083	-13 071	1 908	2 872	12 407
Shareholder Funds	-20 042	-29 083	-12 071	2 908	3 872	13 407

Other Financial Data
Secured Debts	9 085	16 791	11 497
Total Fixed Assets Cost Or Valuation				72 699	25 847	8 000
Total Fixed Assets Depreciation				67 899	22 647	6 400
Total Fixed Assets Depreciation Charge In Period					1 600	1 600
Total Fixed Assets Depreciation Disposals					-46 852	-17 847
Total Fixed Assets Disposals					-46 852	-17 847
Accumulated Depreciation Impairment Property Plant Equipment						6 400	8 000	8 000	8 000	8 000	8 000	8 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							8 653	20 929			5 605	15 221	12 018
Creditors						16 683	15 983	32 899	18 987	13 837	25 000	19 923	13 965
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 600
Net Current Assets Liabilities	-44 804	-42 821	-23 990	-1 892	672	11 807	1 970	2 807	3 784	13 875	27 886	20 946	16 682
Other Creditors						11 039	3 034	716				1 244	3 988
Other Taxation Social Security Payable						5 276	2 874	4 895				8 658	7 903
Property Plant Equipment Gross Cost							8 000	8 000	8 000	8 000	8 000	8 000
Total Assets Less Current Liabilities	-19 505	-29 083	-12 071	2 908	3 872	13 407	1 970	2 807	3 784	13 875	27 886	20 946	16 682
Trade Creditors Trade Payables						368	1 721	6 359	12 861	6 429	9 250	14 195	18 326
Trade Debtors Trade Receivables						24 246	16 656	19 503	11 678	9 860	12 458	28 054	11 526
Advances Credits Directors					5 369	10 124	2 356	7 529
Advances Credits Made In Period Directors						36 605	41 677
Advances Credits Repaid In Period Directors						41 360	33 909
Amount Specific Advance Or Credit Directors							2 356	7 529	3 331	205	11 010	1 907	2 596
Amount Specific Advance Or Credit Made In Period Directors								31 918	34 947	18 464	47 920	30 037	39 960
Amount Specific Advance Or Credit Repaid In Period Directors								22 033	39 145	22 000	36 835	39 140	44 463
Accrued Liabilities Deferred Income								716	700	875	1 012	1 244
Prepayments Accrued Income								3 498	984	1 585	1 246	1 198
Corporation Tax Payable										1 046	6 946	8 658
Corporation Tax Recoverable											3 578
Recoverable Value-added Tax												383
Creditors Due After One Year Total Noncurrent Liabilities	537	0
Creditors Due Within One Year Total Current Liabilities	102 690	65 680		26 467	18 345	16 683
Fixed Assets	25 299	13 738	11 919	4 800	3 200	1 600
Other Aggregate Reserves	500	500	500	500	500	500
Revaluation Reserve	1 737	0
Tangible Fixed Assets Cost Or Valuation	129 630	107 083	72 699	72 699	25 847	8 000
Tangible Fixed Assets Depreciation	104 331	93 345	60 780	67 899	22 647	6 400
Tangible Fixed Assets Depreciation Charge For Period		11 561			1 600	1 600
Tangible Fixed Assets Depreciation Disposals		-22 547			-46 852	-17 847
Tangible Fixed Assets Disposals		-22 547	42 384		-46 852	-17 847
Creditors Due Within One Year		65 680	49 736
Number Shares Allotted			500
Par Value Share			1
Share Capital Allotted Called Up Paid		500	500
Tangible Fixed Assets Additions			8 000
Tangible Fixed Assets Depreciation Charged In Period			7 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 218