Oak Taverns Limited in Oxfordshire, OX9 2AT

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www.oaktaverns.co.uk

Description

Data updated on: 01-11-2023

Situated at 5 Sycamore Drive, Oxfordshire OX9 2AT Oak Taverns Limited is classified as a Private Limited Company issued a 02645556 Companies House Reg No. The firm was launched on September 13, 1991. The enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. 1st October 2022 is the last time the company accounts were filed.

This business owes its accomplishments and constant growth to a group of three directors, specifically Simon C., David C. and Ian C., who have been supervising the firm for seventeen years. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Patricia C. as a secretary since 2015.

Executives who have control over the firm are as follows: Patricia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-28	2020-09-26	2021-10-02	2022-10-01	2023-09-30
Currency
Net Worth	39 339	69 667	110 066

Balance Sheet
Cash Bank On Hand			91 180	169 759	178 620	231 768	645 341	767 730	731 191	865 213	767 614
Current Assets	387 477	391 936	566 230	610 278	553 215	619 706	869 163	1 044 369	1 031 787	1 155 101	1 032 403
Debtors	244 356	238 104	395 688	371 180	66 415	303 281	109 878	187 434	201 607	183 744	149 427
Net Assets Liabilities				342 400	454 581	678 833	1 156 955	1 298 091	1 480 150	1 936 458	2 179 734
Other Debtors			190 372	138 265	56 675	61 528	51 762	64 100	96 684	82 872	59 193
Property Plant Equipment			1 471 641	1 344 652	1 065 319	712 417	1 957 358	2 216 471	2 614 761	3 038 636	3 898 008
Total Inventories			79 362	69 339	80 399	84 657	113 944	89 205	98 989	106 144
Cash Bank In Hand	58 418	84 447	91 180
Net Assets Liabilities Including Pension Asset Liability	39 339	69 667	110 066
Stocks Inventory	84 703	69 385	79 362
Tangible Fixed Assets	1 602 269	1 533 279	1 471 641

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200
Profit Loss Account Reserve	34 139	64 467	104 866
Shareholder Funds	39 339	69 667	110 066

Other Financial Data
Accrued Liabilities Deferred Income				69 476	50 964	34 910	17 945	34 149	26 867	54 224	77 497
Accumulated Depreciation Impairment Property Plant Equipment			794 363	718 004	707 996	655 889	662 174	600 349	690 326	702 966	812 422
Acquired Through Business Combinations Property Plant Equipment							951 206
Additions Other Than Through Business Combinations Property Plant Equipment				81 721	44 831	7 570	473 251	528 535	488 267	528 056	980 208
Average Number Employees During Period				50	55	64	66	48	40	22	18
Bank Borrowings Overdrafts			883 631	556 415	223 130	86 258	1 110 123	1 426 452	1 615 323	1 350 075	1 994 816
Corporation Tax Payable			25 197	45 612
Creditors			1 377 867	993 011	626 353	148 262	1 127 362	1 453 702	1 619 708	1 350 492	1 994 816
Deferred Income				32 300	15 174	15 174	11 290	12 014	18 529	6 468	417
Finance Lease Liabilities Present Value Total				34 006	35 845	17 187	8 638
Fixed Assets	1 607 269	1 533 279				712 417	1 957 458	2 216 571	2 614 861	3 038 736	3 898 108
Increase From Depreciation Charge For Year Property Plant Equipment				77 456	72 701	58 665	56 720	80 339	89 977	103 915	119 953
Investments Fixed Assets	5 000						100	100	100	100	100
Net Current Assets Liabilities	-151 795	-80 208	29 219	10 604	35 001	129 353	347 710	560 919	508 345	274 853	304 469
Number Shares Issued Fully Paid					5 200
Other Creditors			494 236	436 596	403 223	62 004	17 239	27 250	4 385	417	9 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				153 815	82 709	110 772	50 435	142 164		91 275	10 497
Other Disposals Property Plant Equipment				285 069	334 172	412 579	173 231	331 247		91 541	11 380
Other Investments Other Than Loans							100	100	100	100	100
Other Remaining Borrowings				31 712	34 910	38 430
Other Taxation Social Security Payable			94 994	109 813	147 711	147 745	168 176	155 044	101 314	259 561	167 189
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 266 004	2 062 656	1 773 315	1 368 306	2 619 532	2 816 820	3 305 087	3 741 602	4 710 430
Provisions For Liabilities Balance Sheet Subtotal				19 845	19 386	14 675	20 851	25 697	23 348	26 639	28 027
Total Assets Less Current Liabilities	1 455 474	1 453 071	1 500 860	1 355 256	1 100 320	841 770	2 305 168	2 777 490	3 123 206	3 313 589	4 202 577
Trade Creditors Trade Payables			163 598	183 950	157 210	163 399	239 028	281 254	208 496	286 370	367 788
Trade Debtors Trade Receivables			12 763	10 162	9 740	1 613	8 259	8 731	6 635	7 727	3 738
Creditors Due After One Year	1 392 199	1 335 880	1 377 867
Creditors Due Within One Year	539 272	472 144	537 011
Debtors Due After One Year	-64 393	-70 591	-190 372
Long-term Borrowings Book Value	803 304	736 361	662 593
Number Shares Allotted		5 200	5 200
Provisions For Liabilities Charges	23 936	47 524	12 927
Share Capital Allotted Called Up Paid	5 200	5 200	5 200