Oak Tree Construction Of Sevenoaks Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Oak Tree Construction Of Sevenoaks came into being in 2010 as a company enlisted under no 07423314, located at TN16 2DJ Westerham at First Floor Office Westerham Garage. The company has been in business for fourteen years and its current state is active. The company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. March 31, 2023 is the last time the accounts were filed.

As the information gathered suggests, the limited company was created fourteen years ago and has been overseen by three directors, and out of them two (Victoria H. and Mark H.) are still listed as current directors.

Mark H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 789	380	6 595	26 916	14 490

Balance Sheet
Cash Bank In Hand	20 985	5	23 713	53 740	35 641
Cash Bank On Hand					35 641	65 738	25 948	5	47 021	82 675	57 114	93 571
Current Assets	31 985	9 379	30 288	77 000	43 420	125 471	86 955	30 052	56 871	84 807	100 739	124 823
Debtors		9 374	6 575	23 260	7 779	59 733	41 007	20 547	9 850	2 132	43 625	31 252
Net Assets Liabilities					14 490	74 755	43 771	506	9 923	6 376	31 764	106 739
Net Assets Liabilities Including Pension Asset Liability			6 595	26 916	14 490
Other Debtors					118	131		131			38 143
Property Plant Equipment					10 186	7 639	13 412	10 059	8 354	17 455
Stocks Inventory	11 000
Tangible Fixed Assets	4 864	3 648	14 709	13 582	10 186
Total Inventories							20 000	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 689	280	6 495	26 816	14 390
Shareholder Funds	6 789	380	6 595	26 916	14 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 861	14 408	18 880	22 233	20 536	25 089	29 645	33 117
Average Number Employees During Period						4	6	4	4	4	4	4
Bank Borrowings Overdrafts								1 519		50 000	42 047	32 320
Creditors					11 284	9 137	7 142	4 680	55 302	8 156	77 746	1 631
Creditors Due After One Year			15 579	13 432	11 284
Creditors Due Within One Year	30 060	12 647	22 823	50 234	27 832
Finance Lease Liabilities Present Value Total					11 284	9 137	7 142	4 680	2 218	8 156	4 894	1 631
Fixed Assets											13 665	85 418
Increase From Depreciation Charge For Year Property Plant Equipment						2 547	4 472	3 353	2 785	5 817		3 472
Investments Fixed Assets												75 000
Loans To Joint Ventures												75 000
Net Current Assets Liabilities	1 925	-3 268	-8 114	26 766	15 588	76 253	37 501	-4 873	1 569	-2 923	22 993	22 952
Number Shares Allotted		100	100	100	100
Other Creditors					2 367	3 563	34 089	20 716	21 180	5 388	6 205	14 000
Other Taxation Social Security Payable					25 464	45 471	15 363	12 689	31 904	29 078	24 666	49 362
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 047	22 047	32 292	32 292	28 890	42 544	43 310	43 535
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			17 443	3 400
Tangible Fixed Assets Cost Or Valuation	6 484	6 484	18 647	22 047
Tangible Fixed Assets Depreciation	1 620	2 836	3 938	8 465	11 861
Tangible Fixed Assets Depreciation Charged In Period		1 216	3 412	4 527	3 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 310
Tangible Fixed Assets Disposals			5 280
Total Additions Including From Business Combinations Property Plant Equipment							10 245		6 843	18 711		225
Total Assets Less Current Liabilities	6 789	380	22 174	40 348	25 774	83 892	50 913	5 186	9 923	14 532	36 658	108 370
Trade Creditors Trade Payables					1	184	2	1		2	1 566	2 927
Trade Debtors Trade Receivables					7 661	59 602	41 007	20 416	9 850	2 132	5 482	31 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 482	1 264
Disposals Property Plant Equipment									10 245	5 057

Company staff

Victoria H.

Role: Director

Appointed: 01 December 2010

Latest update: 29 December 2023

Mark H.

Role: Director

Appointed: 29 October 2010

Latest update: 29 December 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Oak Tree Construction Of Sevenoaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Mark H.

Ela S.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oak Tree Construction Of Sevenoaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Mark H.

Ela S.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016