Oakfleet 2000 Limited in Oxted, RH8 0SE

Description

Data updated on: 01-11-2023

The official day the firm was established is 1999/09/13. Registered under 03839878, the firm is considered a Private Limited Company. You may find the main office of this firm during business hours at the following address: Titsey Estate Office, Pilgrims Lane, Titsey, RH8 0SE Oxted. The company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. Oakfleet 2000 Ltd released its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-09-13.

Right now, the following company is led by 1 managing director: Stuart P., who was arranged to perform management duties twenty five years ago. In order to support the directors in their duties, this company has been using the skills of Robert C. as a secretary since 2016.

Stuart P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		14 128	19 242	20 967	1 878	7 047	8 932	9 094	7 076
Current Assets	17 131	17 300	22 352	26 514	4 283	9 042	9 876	10 695	7 418
Debtors	9 957	3 172	3 110	5 547	2 405	1 995	944	1 601	342
Net Assets Liabilities		46 927	49 642	54 190	50 643	54 193	54 960	51 160	48 224
Other Debtors		3 172	3 110	5 547	2 405	1 995	944	1 601	342
Property Plant Equipment		31 867	31 230	30 605	49 000	48 020	47 060	46 119	45 197
Cash Bank In Hand	7 174	14 128
Net Assets Liabilities Including Pension Asset Liability	46 705	46 927
Tangible Fixed Assets	32 517	31 867

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 843	4 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 133	8 770	9 395	10 395	11 375	12 335	13 276	14 198
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		20 242	19 838	19 441	19 052	18 671	18 298	17 932	17 574
Creditors		2 240	3 940	2 929	2 640	2 869	1 976	5 654	4 391
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					19 395
Increase From Depreciation Charge For Year Property Plant Equipment			637	625	1 000	980	960	941	922
Net Current Assets Liabilities	14 188	15 060	18 412	23 585	1 643	6 173	7 900	5 041	3 027
Other Creditors		2 240	3 940	2 929	2 640	2 869	1 976	5 654	4 391
Property Plant Equipment Gross Cost		40 000	40 000	40 000	59 395	59 395	59 395	59 395	59 395
Total Increase Decrease From Revaluations Property Plant Equipment					19 395
Capital Employed	46 705	46 927
Creditors Due Within One Year	2 943	2 240
Number Shares Allotted		10
Par Value Share		1
Revaluation Reserve	11 862	11 625
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	30 990	30 990
Tangible Fixed Assets Cost Or Valuation	40 000	40 000
Tangible Fixed Assets Depreciation	7 483	8 133
Tangible Fixed Assets Depreciation Charged In Period		650