Oakdene Hotels Limited in Surrey, KT6 4NQ

Description

Data updated on: 01-11-2018

Oakdene Hotels Limited is officially located at Surrey at 59 Victoria Road. Anyone can find the firm by the post code - KT6 4NQ. This company has been in the field on the UK market for 21 years. The company is registered under the number 03307195 and its status at the time is active. This business's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The latest filed accounts documents cover the period up to 2017-12-31 and the most recent annual confirmation statement was filed on 2018-01-24.

At present, this specific company is led by just one director: Andrew D., who was chosen to lead the company on 1997-01-24. Furthermore, the director's duties are aided with by a secretary - Jane W., who joined the following company in 2004.

The companies that control this firm include: Oakdene Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Norfolk Square, W2 1RU and was registered as a PSC under the registration number 06339564.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 758 933	2 144 672	400 364	1 003 694

Balance Sheet
Cash Bank In Hand	460 083	694 694	616 319	966 239
Cash Bank On Hand				966 239	1 511 789	453 763	1 023 872
Current Assets	1 944 209	2 310 840	634 709	1 280 996	1 532 779	483 266	1 052 178
Debtors	1 484 126	1 616 146	18 390	314 757	20 990	29 503	28 306
Property Plant Equipment				28 889	14 247	7 061	2 090
Tangible Fixed Assets	9 990	30 740	30 733	28 889

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 758 931	2 144 670	400 362	1 003 692
Shareholder Funds	1 758 933	2 144 672	400 364	1 003 694

Other Financial Data
Accrued Liabilities Deferred Income				56 576	45 549	50 738	40 685
Accumulated Depreciation Impairment Property Plant Equipment				55 102	72 575	81 327	87 097
Amounts Owed By Group Undertakings				293 010
Amounts Owed To Group Undertakings					536 986	20 919	571 794
Average Number Employees During Period					12	12	12
Corporation Tax Payable				161 429	177 654	179 122	195 000
Creditors				306 191	854 036	336 188	886 970
Creditors Due Within One Year	195 266	196 908	265 078	306 191
Dividends Paid						1 250 000	800 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 473	8 752	5 770
Net Current Assets Liabilities	1 748 943	2 113 932	369 631	974 805	678 743	147 078	165 208
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors				12 913	13 132	76	534
Other Taxation Social Security Payable				75 273	80 715	85 333	78 957
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				503	503	853
Profit Loss						711 149	813 159
Property Plant Equipment Gross Cost				83 991	86 822	88 388	89 187
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		36 430	12 748	17 901
Tangible Fixed Assets Cost Or Valuation	123 802	93 741	106 489	83 991
Tangible Fixed Assets Depreciation	113 812	63 001	75 756	55 102
Tangible Fixed Assets Depreciation Charged In Period		15 680	12 755	19 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 491		40 399
Tangible Fixed Assets Disposals		66 491		40 399
Total Additions Including From Business Combinations Property Plant Equipment					2 831	1 566	799
Total Assets Less Current Liabilities	1 758 933	2 144 672	400 364	1 003 694	692 990	154 139	167 298
Trade Debtors Trade Receivables				21 244	20 487	28 650	28 306