Oak Tree Motor Homes Limited in Nottingham, NG16 2HH

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Oak Tree Motor Homes Limited, a company registered at Oaktree Motorhomes Gin Close Way, Awsworth, Nottingham. This means it's been twenty years Oak Tree Motor Homes has prospered on the British market, as the company was registered on 2004-10-15. Its Companies House Reg No. is 05261680 and the area code is NG16 2HH. The enterprise's registered with SIC code 45190 - Sale of other motor vehicles. Its latest annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on October 15, 2023.

On Mon, 14th Aug 2017, the firm was recruiting a valeter to fill a full time post in the retail in Nottingham, Midlands. They offered a full time job with salary from £15600 to £18525 per year. The offered position required no experience. All the applications should include job offer code 001.

In order to satisfy its customers, this specific company is continually supervised by a body of two directors who are Mark M. and Robert M.. Their constant collaboration has been of critical importance to this specific company for 6 years. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Melanie M. as a secretary since the appointment on 2015-01-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 783	479 317	304 291	9 847	1 436 538	590 390	3 738 420	1 180 324
Current Assets	3 434 875	3 703 521	5 296 838	5 852 329	5 949 806	6 007 673	6 917 154	8 107 610
Debtors	287 651	418 946	945 263	1 382 757	975 553	2 022 216	633 326	3 529 215
Net Assets Liabilities	2 825 517	3 715 165	4 446 821	4 806 101	5 374 710	6 140 921	7 104 332	7 438 949
Other Debtors	194 798	260 769	141 227	953	3 348	8 006	4 674	8 983
Property Plant Equipment	261 889	272 837	220 639	213 010	208 105	153 027	115 696	75 226
Total Inventories	3 143 441	2 805 258	4 047 284	4 459 725	3 537 715	3 395 067	2 545 408	3 398 071

Other Financial Data
Audit Fees Expenses			11 270	8 950	10 770	12 770	14 645	15 114
Other Non-audit Services Fees			2 720	2 850	2 375	375
Amount Specific Advance Or Credit Directors			5 000	17 000	304 211	1 091 096	124 173	3 265 346
Amount Specific Advance Or Credit Made In Period Directors			5 000	22 000	180 248	1 395 307		3 389 519
Company Contributions To Money Purchase Plans Directors			157	971	1 360	289	299	331
Director Remuneration			52 452	103 969	98 608	34 513	16 216	24 179
Amount Specific Advance Or Credit Repaid In Period Directors					17 000		1 215 269
Accrued Liabilities Deferred Income	54 194	105 763	87 857	87 746	133 566	112 408	155 805	81 863
Accumulated Amortisation Impairment Intangible Assets	676 092	783 652	891 212	998 773	1 106 333	1 213 893	1 321 453	1 429 013
Accumulated Depreciation Impairment Property Plant Equipment	145 863	177 847	231 133	285 432	335 955	371 660	387 502	429 489
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 323	4 316	-5 173	-2 499
Administrative Expenses			1 590 425	1 657 155	1 713 576	1 507 500	1 954 955	2 130 004
Amortisation Expense Intangible Assets			107 560	107 561	107 560	107 560	107 560	107 560
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period		30	35	36	40	37	36	38
Bank Borrowings Overdrafts	132 809			33 427
Bank Overdrafts	132 809			33 427
Cash Cash Equivalents Cash Flow Value				-23 580	1 436 538	590 390	3 738 420
Comprehensive Income Expense			1 051 556	673 780	881 609	1 046 711	1 210 911	539 617
Corporation Tax Payable	219 905	293 792	144 482	50 089	239 094	285 839	329 906	170 657
Cost Sales			18 836 286	20 494 576	19 209 546	15 218 514	18 437 307	18 940 753
Creditors	17 290	934	27 320	15 739	9 984	4 212	1 035	900
Current Tax For Period			283 100	188 661	235 212	281 958	339 406	170 657
Deferred Tax Liabilities			11 824	10 501	14 817	9 644	7 145	7 553
Depreciation Amortisation Expense			160 846	162 271	158 083	158 261	153 024	146 058
Depreciation Expense Property Plant Equipment			50 646	48 201	46 563	47 738	45 464	38 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 441		412		14 997		26 133
Disposals Property Plant Equipment		37 010		666		22 606		32 676
Dividends Paid			320 000	314 500	313 000	280 500	247 500	205 000
Dividends Paid Classified As Financing Activities			-320 000	-314 500	-313 000	-280 500	-247 500	-205 000
Finance Lease Liabilities Present Value Total	17 290	934	27 320	15 739	9 984	5 805	4 554
Fixed Assets	1 122 371	1 025 759	866 001	750 811	638 346	1 169 810	1 361 169	182 787
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-27 320	294 822	155 752	99 992	-170 222	-279 187
Further Item Interest Expense Component Total Interest Expense			1 925	13 142	592	496	123	137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 333	79 333	62 333	45 333			21 994	190 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			801 444	-96 368	-745 780	91 224	81 116	-34 840
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-526 317	-120 672	540 956	144 425	128 607	90 134
Gain Loss On Disposal Assets Income Statement Subtotal				288		1 912	-59 334	-6 543
Gain Loss On Disposals Property Plant Equipment				288		1 912	-59 334	-6 543
Gross Profit Loss			2 931 749	2 543 301	2 867 346	2 636 325	3 110 546	2 763 541
Income Taxes Paid Refund Classified As Operating Activities			-432 311	-283 054	-46 160	-235 212	-281 958	-259 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-175 026	-327 871	1 460 118	-846 148	3 148 030	-2 558 096
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			1 242 026	412 441	-922 010	-142 648	-849 659	852 663
Increase From Amortisation Charge For Year Intangible Assets		107 560	107 560	107 561	107 560	107 560	107 560	107 560
Increase From Depreciation Charge For Year Property Plant Equipment		51 425	53 286	54 711	50 523	50 702	45 464	38 498
Intangible Assets	860 482	752 922	645 362	537 801	430 241	322 681	215 121	107 561
Intangible Assets Gross Cost	1 536 574	1 536 574	1 536 574	1 536 574	1 536 574	1 536 574	1 536 574
Interest Expense On Bank Overdrafts			646	197	262
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			605	1 771	792	792	792	727
Interest Paid Classified As Operating Activities			-12 561	-24 415	-32 179	-596	-123
Interest Payable Similar Charges Finance Costs			13 166	26 186	33 563	1 388	915	864
Issue Equity Instruments			100
Merchandise	3 143 441	2 805 258	4 047 284	4 459 725	3 537 715	3 395 067	2 545 408	3 398 071
Net Cash Flows From Used In Financing Activities			263 732	391 644	444 463	1 781 264	-1 027 528	3 319 886
Net Cash Flows From Used In Investing Activities			1 088	45 635	44 735	687 814	32 338	-752 604
Net Cash Flows From Used In Operating Activities			-89 794	-109 408	-1 949 316	-1 622 930	-2 152 840	-9 186
Net Cash Generated From Operations			-535 271	-418 648	-2 029 039	-1 859 530	-2 435 713	-269 121
Net Current Assets Liabilities	1 744 912	2 708 662	3 619 964	4 081 530	4 761 165	4 984 967	5 751 343	7 264 615
Net Interest Received Paid Classified As Investing Activities				-1 159	-883			-7 175
Operating Profit Loss			1 341 324	886 146	1 153 770	1 324 884	1 163 973	633 537
Other Creditors	136 867	232 147	329 489	187 286	141 530	207 763	153 694	231 759
Other Deferred Tax Expense Credit			-6 498	-1 322	4 315	-5 173	-2 499	409
Other Interest Receivable Similar Income Finance Income				1 159	883			7 175
Other Remaining Borrowings	714 906	35 000	701 852	518 466	26 250	105 000
Other Taxation Social Security Payable	17 479	16 187	17 921	18 324	23 350	19 257	26 778	31 530
Payments Finance Lease Liabilities Classified As Financing Activities			-6 995	-7 309	-5 463	-5 465	-5 463	-4 554
Pension Other Post-employment Benefit Costs Other Pension Costs			4 157	11 258	19 984	16 756	299	331
Prepayments Accrued Income	63 329	58 382	56 428	70 298	69 395	61 831	78 811	88 959
Proceeds From Sales Property Plant Equipment				-542		-9 521
Profit Loss			1 051 556	673 780	881 609	1 046 711	1 210 911	539 617
Profit Loss On Ordinary Activities Before Tax			1 328 158	861 119	1 121 090	1 323 496	1 534 437	639 848
Property Plant Equipment Gross Cost	407 752	450 684	451 772	498 442	544 060	524 687	503 198	504 715
Provisions			11 824	10 501	14 817	9 644	7 145	7 553
Provisions For Liabilities Balance Sheet Subtotal	24 476	18 322	11 824	10 501	14 817	9 644	7 145	7 553
Purchase Property Plant Equipment			-1 088	-47 336	-45 618	-3 233	-8 133	-4 571
Social Security Costs			73 861	72 953	79 953	79 047	88 881	85 528
Staff Costs Employee Benefits Expense			931 812	944 616	1 030 724	959 827	1 056 457	991 366
Tax Expense Credit Applicable Tax Rate			252 350	163 613	213 007	251 464	291 543	121 571
Tax Increase Decrease From Effect Capital Allowances Depreciation			29 670	25 049	22 205	30 493	47 863	27 505
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities			276 602	187 339	239 481	276 785	323 526	100 231
Total Additions Including From Business Combinations Property Plant Equipment		79 942	1 088	47 336	45 618	3 233	8 133	4 571
Total Assets Less Current Liabilities	2 867 283	3 734 421	4 485 965	4 832 341	5 399 511	6 154 777	7 112 512	7 447 402
Total Borrowings	881 008	42 929	701 852	572 838	41 732	115 017	4 554
Total Operating Lease Payments			41 034	43 998	47 072	32 695	42 232	44 038
Trade Creditors Trade Payables	238 851	126 527	207 108	447 246	187 373	67 513	160 285	173 859
Trade Debtors Trade Receivables	29 524	99 795	747 608	994 684	452 236	310 717	168 462	63 871
Turnover Revenue			21 768 035	23 037 877	22 076 892	17 854 839	21 547 853	21 704 294
Wages Salaries			853 794	860 405	930 787	864 024	967 277	905 507
Additional Provisions Increase From New Provisions Recognised								408
Dividends Received Classified As Investing Activities							-371 379
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-3 867 508	-750 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-51 778
Income From Other Fixed Asset Investments							371 379
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-29 622	29 622
Increase Decrease In Current Tax From Adjustment For Prior Periods							-13 381	-70 835
Investments Fixed Assets						694 102	1 030 352
Other Investments Other Than Loans						694 102	1 030 352	-280 352
Other Operating Income Format1						196 059	8 382
Repayments Borrowings Classified As Financing Activities							-105 000
Total Current Tax Expense Credit				188 661	235 166	281 958	326 025	99 822
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-29 622	29 622