Oak Tree Management & Training Ltd in Bury St Edmunds, IP28 6TS

Description

Data updated on: 01-11-2023

Oak Tree Management & Training started conducting its operations in the year 2000 as a Private Limited Company registered with number: 03961023. This company has been operating for 24 years and it's currently active. The firm's headquarters is located in Bury St Edmunds at Unit 5 Park Farm Business Centre. Anyone can also locate the firm by the area code of IP28 6TS. The firm's principal business activity number is 85590 meaning Other education not elsewhere classified. The business latest annual accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was released on March 26, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the East Cambridgeshire District Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,030 in total. The company also worked with the Gateshead Council (1 transaction worth £760 in total). Oak Tree Management & Training was the service provided to the East Cambridgeshire District Council Council covering the following areas: Qualifications was also the service provided to the Gateshead Council Council covering the following areas: Employees.

Regarding to the company, a variety of director's tasks up till now have been fulfilled by Jamie C. and Jane B.. Within the group of these two people, Jane B. has carried on with the company for the longest period of time, having become a vital part of directors' team on February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	281 729	82 268	240 454	77 651	107 293	136 522
Current Assets	352 205	454 670	327 768	160 981	206 945	198 513
Debtors	70 476	372 402	87 314	83 330	99 652	61 991
Net Assets Liabilities	245 430	324 827	216 867	45 149	98 329	118 199
Other Debtors	5 657	278 622	2 769	1 786	4 702	4 409
Property Plant Equipment	1 859	485	1 840	4 481	6 040	7 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 656	2 949	3 878	3 878
Accumulated Depreciation Impairment Property Plant Equipment	25 848	27 222	18 904	5 664	5 749	8 167
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-101	181	627	340	354
Average Number Employees During Period	5	5	5	4	4	4
Creditors	110 755	131 257	112 560	50 000	113 508	86 718
Fixed Assets	4 081	1 414	1 840	4 481	6 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 459	2 229	8 750	6 563	4 375	4 375
Increase From Amortisation Charge For Year Intangible Assets		1 293	929
Increase From Depreciation Charge For Year Property Plant Equipment		1 374	696	301	1 365	2 418
Intangible Assets	2 222	929
Intangible Assets Gross Cost	3 878	3 878	3 878	3 878
Net Current Assets Liabilities	241 450	323 413	215 208	91 476	93 437	111 795
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	31 883	17 289	11 443	40 662	61 893	45 449
Other Taxation Social Security Payable	61 499	65 872	83 205	20 802	48 233	38 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	27 707	27 707	20 744	10 145	11 789	16 073
Provisions	101		181	808	1 148	1 502
Provisions For Liabilities Balance Sheet Subtotal	101		181	808	1 148	1 502
Total Assets Less Current Liabilities	245 531	324 827	217 048	95 957	99 477	119 701
Trade Creditors Trade Payables	17 373	48 096	17 912	8 041	3 382	2 869
Trade Debtors Trade Receivables	64 819	93 780	84 545	81 544	94 950	57 582
Bank Borrowings Overdrafts				50 000
Disposals Decrease In Amortisation Impairment Intangible Assets					3 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 014	13 541	1 280
Disposals Intangible Assets					3 878
Disposals Property Plant Equipment			9 014	14 913	1 280
Total Additions Including From Business Combinations Property Plant Equipment			2 051	4 314	2 924	4 284