Oakberry Trees Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Oakberry Trees is a business with it's headquarters at CV21 2PD Rugby at Chestnut Field House. The firm has been in existence since 2006 and is established under reg. no. 05997843. The firm has existed on the UK market for 18 years now and company current status is active. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time company accounts were reported.

Regarding to the business, all of director's responsibilities have been fulfilled by Richard U. and Gail U.. Amongst these two people, Richard U. has been with the business for the longest period of time, having become a vital part of officers' team on November 2006.

Executives with significant control over the firm are: Richard U. owns 1/2 or less of company shares. Gail U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	1 275	1 128	-472	295	28 534	39 760

Balance Sheet
Cash Bank On Hand									6 474	1 594	773	2 274
Current Assets	41 132	48 899	59 173	54 838	63 237	71 523	92 573	97 019	76 670	73 420	71 481	105 797
Debtors	2 043	932	1 265	1 506	1 788	1 977			5 035	5 474	6 660	36 993
Net Assets Liabilities							57 591	83 343	101 385	126 643	123 939	126 179
Other Debtors									5 034	5 473	5 924	36 992
Property Plant Equipment									107 784	125 494	119 200	94 063
Total Inventories									65 162	66 352	64 048	66 530
Cash Bank In Hand	2 507	2 691	11 604	1 304	1 300	2 641
Intangible Fixed Assets	24 000	22 800	21 600	20 400	19 200	18 000
Stocks Inventory	36 582	45 276	46 304	52 028	60 149	66 905
Tangible Fixed Assets	5 657	5 192	4 108	12 217	38 321	47 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 273	1 126	-474	293	28 532	39 758
Shareholder Funds	1 275	1 128	-472	295	28 534	39 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									15 600	16 800	18 000	19 200
Accumulated Depreciation Impairment Property Plant Equipment									73 540	89 860	116 188	140 504
Additions Other Than Through Business Combinations Property Plant Equipment										41 100	20 034	11 810
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts									34 524	45 000	42 604	34 222
Corporation Tax Payable									2 224	5 068	13 019	17 396
Creditors						97 336	102 608	35 000	34 524	45 000	42 604	34 222
Dividends Paid On Shares									14 400
Fixed Assets	29 657	27 992	25 708	32 617	57 521	65 573	67 626	108 809	122 185	138 694	131 200	104 863
Increase From Amortisation Charge For Year Intangible Assets										1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment										20 494	26 328	24 316
Intangible Assets									14 400	13 200	12 000	10 800
Intangible Assets Gross Cost									30 000	30 000	30 000
Net Current Assets Liabilities	-28 382	-26 864	-26 180	-32 322	-28 987	-25 813	-10 035	9 534	13 724	32 949	35 343	55 538
Other Creditors									51 663	7 281	20	55
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 174
Other Disposals Property Plant Equipment										7 070		12 631
Other Taxation Social Security Payable									4 425	727	6 568	7 086
Property Plant Equipment Gross Cost									181 324	215 354	235 388	234 567
Total Assets Less Current Liabilities	1 275	1 128	-472	295	28 534	39 760	57 591	118 343	135 909	171 643	166 543	160 401
Trade Creditors Trade Payables									4 634	10 974	4 608	15 509
Trade Debtors Trade Receivables									1	1	736	1
Creditors Due Within One Year	69 514	75 763	85 353	87 160	92 224	97 336
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 200	8 400	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		916		10 742	35 318	19 444
Tangible Fixed Assets Cost Or Valuation	11 577	12 493	12 493	23 235	58 553	77 997
Tangible Fixed Assets Depreciation	5 920	7 301	8 385	11 018	20 232	30 424
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 084	2 633	9 214	10 192

Company staff

Richard U.

Role: Director

Appointed: 14 November 2006

Latest update: 27 March 2024

Richard U.

Role: Secretary

Appointed: 14 November 2006

Latest update: 27 March 2024

Gail U.

Role: Director

Appointed: 14 November 2006

Latest update: 27 March 2024

People with significant control

Richard U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Oakberry Trees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard U.

Richard U.

Gail U.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard U.

Gail U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Oakberry Trees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard U.

Richard U.

Gail U.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard U.

Gail U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014