Oak Tree Kindergarten Limited in Cobham, KT11 2BX

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Oak Tree Kindergarten Limited, a firm registered at 108 Fairmile Lane, in Cobham. This means it's been twenty two years Oak Tree Kindergarten has prospered in the UK, as the company was created on Friday 11th October 2002. The company's registered no. is 04560589 and its zip code is KT11 2BX. This firm's classified under the NACE and SIC code 85200 - Primary education. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-20.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 9720. It reports to Luton and its last food inspection was carried out on 2021/11/23 in Oak Tree Kindergarten Ltd (Lansdowne Road), Luton, LU3 1EE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With three job offers since 2016/07/04, the firm has been a rather active employer on the employment market. On 2017/10/16, it was searching for candidates for a part time Nursery Supply/Bank Staff position in Luton, and on 2016/07/04, for the vacant position of a part time Nursery Nurse in Luton. As of yet, they have hired employees for the Lunchtime Superviser posts.

According to the latest update, we have a solitary director in the company: Karthika K. (since Friday 9th November 2012). Since 2002 Versec Nominees Limited, had performed the duties for this business till the resignation twenty two years ago. Furthermore a different director, namely Patricia H. gave up the position in November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	148 092	124 371	113 078	95 759	62 862

Balance Sheet
Cash Bank On Hand					9 611	10 112	19 260	7 550	30 794	42 980	26 773	32 503
Current Assets	118 373	21 451	8 203	4 849	29 644	35 189	213 287	215 279	318 869	412 467	422 565	32 503
Debtors	1 957	1 201			20 033	107 386	194 027	207 728	288 075	369 487	395 792
Net Assets Liabilities					62 862	67 075	10 459	-30 095	1 791	7 958	33 729	126 297
Other Debtors						73 761	107 420	165 922	3 800	19 187	159 104
Property Plant Equipment					724 238	707 215	703 147	697 295	688 416	687 346	685 134	383 245
Cash Bank In Hand	116 416	20 250	8 203	4 849	9 611
Net Assets Liabilities Including Pension Asset Liability	148 092	124 371	113 078	95 759	62 862
Tangible Fixed Assets	786 282	767 923	758 881	741 261	724 238

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	138 092	114 371	103 078	85 759	52 862
Shareholder Funds	148 092	124 371	113 078	95 759	62 862

Other Financial Data
Version Production Software								2 020	2 022	2 023		2 023
Accrued Liabilities						2 830					3 000
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					279 507	296 530	316 252	334 516	353 375	356 505	359 737	167 537
Additions Other Than Through Business Combinations Property Plant Equipment							7 734	12 412	9 981	2 060	1 020
Amounts Owed By Group Undertakings Participating Interests								37 506	278 960	350 300	236 688
Amounts Owed To Group Undertakings Participating Interests					617 366	693 016	621 202	684 768	720 467	756 165	791 864	162 203
Average Number Employees During Period						49	49	45	47	47	47	40
Bank Borrowings									50 000	47 500	42 500	31 479
Creditors					73 654	88 322	284 773	84 826	90 703	168 778	170 593	74 612
Deferred Income							105 096	47 079	46 727	48 016	48 145	23 597
Increase From Depreciation Charge For Year Property Plant Equipment						17 023	18 930	18 264	18 859	3 130	3 232	1 889
Intangible Assets Gross Cost					10 000	10 000
Loans From Directors						10 201	27 279
Net Current Assets Liabilities	-380 375	-59 817	-50 949	-38 948	-44 010	-53 133	-71 486	130 453	228 166	243 689	251 972	-42 109
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					-454	29 815	101 791	8 485	9 548	9 537	6 402	1 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												194 089
Other Disposals Property Plant Equipment												494 089
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 003 745	1 011 665	1 019 399	1 031 810	1 041 791	1 043 851	1 044 871	550 782
Taxation Social Security Payable					69 581	84 240	39 389	21 970	34 247	109 798	107 815	49 094
Total Assets Less Current Liabilities	405 907	708 106	700 973	702 313	680 228	717 808	631 661	827 747	916 582	931 035	937 106	341 136
Trade Creditors Trade Payables					4 527	3 031	11 218	7 292	181	1 427	5 231
Trade Debtors Trade Receivables					20 033	25 077	86 607	4 300	5 315
Capital Employed			128 119	95 759
Creditors Due After One Year	257 815	583 735	594 854	606 554	617 366
Creditors Due Within One Year	498 748	81 268	59 152	43 797	73 654
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Fixed Assets	786 282	767 923	758 881
Tangible Fixed Assets Additions		4 278	10 535	1 464
Tangible Fixed Assets Cost Or Valuation	987 468	991 746	1 002 281	1 003 745	1 003 745
Tangible Fixed Assets Depreciation	201 186	223 823	243 400	262 484	279 507
Tangible Fixed Assets Depreciation Charged In Period		22 637	19 577	19 084	17 023
Share Capital Allotted Called Up Paid			10 000	10 000	10 000

Company staff

Karthika K.

Role: Director

Appointed: 09 November 2012

Latest update: 12 March 2024

Holdings Secretarial Limited

Role: Corporate Secretary

Appointed: 30 April 2003

Resigned: 09 November 2012

Address: Folly Island, Hertford, SG14 1UB, England

Latest update: 12 March 2024