Oak Tree Landscapes Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

Oak Tree Landscapes Limited with Companies House Reg No. 08702911 has been a part of the business world for 11 years. This Private Limited Company can be reached at Bennett House, The Dean in Alresford and their zip code is SO24 9BH. The enterprise's classified under the NACE and SIC code 81300 meaning Landscape service activities. 30th September 2022 is the last time when account status updates were reported.

From the data we have gathered, this company was started in 2013 and has been led by two directors.

Ryan J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 135	11 906	14 742

Balance Sheet
Cash Bank In Hand	6 634	3 718	18 466
Cash Bank On Hand			18 466	13 926	12 158	20 689	9 338	7	42 332	29 717
Current Assets	20 706	4 313	18 466	31 316	30 183	46 684	44 832	59 354	105 069	99 394
Debtors	14 072	595		17 390	18 025	25 995	35 494	59 347	62 737	69 677
Net Assets Liabilities			14 742	24 606	29 706	762	829	547	178	346
Net Assets Liabilities Including Pension Asset Liability	21 135	11 906	14 742
Other Debtors								1 669	3 052
Property Plant Equipment			16 981	13 445	28 921	43 968	33 258	46 034	36 180	42 887
Tangible Fixed Assets	6 832	16 291	16 981

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 134	11 905	14 741
Shareholder Funds	21 135	11 906	14 742

Other Financial Data
Accrued Liabilities			1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment			13 116	18 070	28 418	43 180	54 690	70 433	83 593	86 264
Average Number Employees During Period				6	7	6	10	9	14	14
Comprehensive Income Expense					25 324	11 655	32 617	7 218	18 146	23 338
Corporation Tax Payable			5 821	9 182	5 072		8 877		4 702	3 124
Creditors			17 309	17 533	5 997	24 551	15 116	40 965	26 992	32 136
Creditors Due Within One Year	5 037	5 440	17 309
Deferred Tax Liabilities							4 915	-987	5 930	7 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 651
Disposals Property Plant Equipment										14 759
Dividends Paid					20 224	40 600	32 550	7 500	18 515	23 170
Finance Lease Liabilities Present Value Total					5 997	24 551	15 116	9 465	2 492	14 636
Increase From Depreciation Charge For Year Property Plant Equipment				4 954	10 348	14 762	11 510	15 743	13 160	16 322
Issue Equity Instruments						1
Net Current Assets Liabilities	15 669	-1 127	1 157	13 783	10 189	-12 513	-12 398	2 086	-3 080	-2 820
Nominal Value Shares Issued Specific Share Issue				1		1
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid				1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue				1		1
Other Creditors			5 294			1 103		2 040	27 441	24 463
Other Remaining Borrowings								3 500	7 000	7 000
Other Taxation Social Security Payable			855	973	3 249	5 064	2 939	4 990	12 440	11 238
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments										4 236
Property Plant Equipment Gross Cost			30 097	31 515	57 339	87 148	87 948	116 467	119 773	129 151
Provisions			3 396	2 622	3 407	6 142	4 915	6 608	5 930	7 585
Provisions For Liabilities Balance Sheet Subtotal			3 396	2 622	3 407	6 142	4 915	6 608	5 930	7 585
Provisions For Liabilities Charges	1 366	3 258	3 396
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 858	23 747	30 097
Tangible Fixed Assets Depreciation	2 026	7 456	13 116
Total Additions Including From Business Combinations Property Plant Equipment				1 418	25 824	29 809	800	28 519	3 306	24 137
Total Assets Less Current Liabilities	22 501	15 164	18 138	27 228	39 110	31 455	20 860	48 120	33 100	40 067
Trade Creditors Trade Payables					257	1 384	1 335	2 429	11 304	18 891
Trade Debtors Trade Receivables				17 390	18 025	25 995	35 494	50 163	48 011	45 891
Advances Credits Directors	14 072	494
Advances Credits Made In Period Directors	22 845
Advances Credits Repaid In Period Directors	8 773
Bank Borrowings Overdrafts							16 689	14 833

Company staff

Christopher N.

Role: Director

Appointed: 01 August 2018

Latest update: 20 April 2024

Ryan J.

Role: Director

Appointed: 24 September 2013

Latest update: 20 April 2024

People with significant control

Ryan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Oak Tree Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Ryan J.

People with significant control

Ryan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Oak Tree Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Ryan J.

People with significant control

Ryan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014