Oakleaf Farm Ltd in High Wycombe, HP12 3HR

Description

Data updated on: 01-11-2023

Oakleaf Farm Ltd with Companies House Reg No. 07064519 has been on the market for fifteen years. This Private Limited Company can be reached at Willsgrove 10 The Chimes, Dean Close, High Wycombe and their area code is HP12 3HR. This enterprise's registered with SIC code 81300 and has the NACE code: Landscape service activities. 2023-03-31 is the last time when company accounts were reported.

Oakleaf Farm Ltd is a medium-sized vehicle operator with the licence number OF1100453. The firm has three transport operating centres in the country. In their subsidiary in High Wycombe on Warrendene Road, 13 machines and 2 trailers are available. The centre in High Wycombe on New Road has 13 machines and 2 trailers, and the centre in High Wycombe on Binders Yard is equipped with 8 machines.

Since 2009-11-03, this particular firm has only been guided by a single managing director: Michael B. who has been presiding over it for fifteen years.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 626 988	3 305 517	3 504 081
Current Assets	5 041 390	7 562 313	7 523 676
Debtors	771 607	1 124 403	1 091 077
Net Assets Liabilities	3 285 536	5 212 425	6 011 802
Other Debtors	1 900	45 106	10 953
Property Plant Equipment	873 778	1 078 624	1 278 088
Total Inventories	642 795	3 132 393	2 928 518

Other Financial Data
Audit Fees Expenses		22 000	28 500
Accumulated Amortisation Impairment Intangible Assets	694 888	714 515	794 908
Accumulated Depreciation Impairment Property Plant Equipment	1 461 128	1 726 220	1 960 864
Additions Other Than Through Business Combinations Property Plant Equipment		471 780	480 107
Administrative Expenses	2 214 994	2 819 762	3 243 528
Amortisation Expense Intangible Assets	23 936	19 627	80 393
Amortisation Impairment Expense Intangible Assets	23 936	19 627	80 393
Average Number Employees During Period	30	36	35
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	219 298	179 824	147 456
Cash Cash Equivalents Cash Flow Value	3 626 988	3 305 517	3 504 081
Corporation Tax Payable	234 572	565 187	230 641
Cost Sales	8 487 180	9 242 926	10 251 934
Creditors	2 738 673	3 310 087	2 591 144
Current Tax For Period	234 572	565 187	229 639
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		207 839
Depreciation Expense Property Plant Equipment	143 666	225 618	242 508
Depreciation Impairment Expense Property Plant Equipment	191 805	265 092	274 876
Dividends Paid	1 067 000	595 418	489 061
Dividends Paid Classified As Financing Activities	-1 067 000	-595 418	-489 061
Dividends Paid On Shares Final	1 067 000	595 418	489 061
Finance Lease Liabilities Present Value Total	96 020	38 532	5 070
Finance Lease Payments Owing Minimum Gross	96 020	38 532	5 070
Finished Goods Goods For Resale	642 795	3 132 393	2 928 518
Fixed Assets	982 819	1 168 038	1 287 109
Further Item Tax Increase Decrease Component Adjusting Items		207 839
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-298 287	350 935
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		352 796	-33 326
Gain Loss In Cash Flows From Change In Inventories		2 489 598	-203 875
Gain Loss On Disposals Property Plant Equipment	-2 472	-1 842	6 512
Gross Profit Loss	3 483 520	6 124 177	4 760 414
Income Taxes Paid Refund Classified As Operating Activities		-234 513	-564 185
Increase Decrease In Current Tax From Adjustment For Prior Periods		-59
Increase From Amortisation Charge For Year Intangible Assets		19 627	80 393
Increase From Depreciation Charge For Year Property Plant Equipment		265 092	274 876
Intangible Assets	109 041	89 414	9 021
Intangible Assets Gross Cost	803 929	803 929
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 388	9 340
Interest Income On Bank Deposits	779	173	1 191
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	779	173	1 191
Interest Payable Similar Charges Finance Costs	9 388	9 340
Interest Received Classified As Investing Activities	-779	-199	-1 191
Net Cash Flows From Used In Operating Activities	-2 751 857	-803 016	-1 187 724
Net Cash Generated From Operations		-1 046 869	-1 751 909
Net Current Assets Liabilities	2 302 717	4 252 226	4 932 532
Net Finance Income Costs	779	199	1 191
Net Interest Paid Received Classified As Operating Activities	-9 388	-9 340
Operating Profit Loss	1 268 526	3 304 415	1 516 886
Other Creditors	560	5 037	34 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 232
Other Disposals Property Plant Equipment		1 842	45 999
Other Interest Income		26
Other Interest Receivable Similar Income Finance Income	779	199	1 191
Other Taxation Social Security Payable	111 459	348 202	337 911
Payments Finance Lease Liabilities Classified As Financing Activities		-57 488	-33 462
Payments Received On Account	395 206	539 750	208 593
Pension Other Post-employment Benefit Costs Other Pension Costs	112 279	75 195	150 060
Prepayments Accrued Income			102 782
Proceeds From Sales Property Plant Equipment			-12 279
Profit Loss	1 025 345	2 522 307	1 288 438
Profit Loss On Ordinary Activities Before Tax	1 259 917	3 295 274	1 518 077
Property Plant Equipment Gross Cost	2 334 906	2 804 844	3 238 952
Purchase Property Plant Equipment		-471 780	-480 107
Social Security Costs	103 730	129 104	152 484
Staff Costs Employee Benefits Expense	1 266 550	1 562 719	1 701 421
Taxation Including Deferred Taxation Balance Sheet Subtotal		207 839	207 839
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 238
Tax Expense Credit Applicable Tax Rate	239 384	626 102	288 435
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 282	-61 226	-57 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	470	311	329
Tax Tax Credit On Profit Or Loss On Ordinary Activities	234 572	772 967	229 639
Total Assets Less Current Liabilities	3 285 536	5 420 264	6 219 641
Total Current Tax Expense Credit	234 572	565 128	229 639
Total Operating Lease Payments	30 000	30 000	30 000
Trade Creditors Trade Payables	1 900 856	1 813 379	1 774 211
Trade Debtors Trade Receivables	769 707	1 079 297	977 342
Turnover Revenue	11 970 700	15 367 103	15 012 348
Wages Salaries	1 050 541	1 358 420	1 398 877
Company Contributions To Defined Benefit Plans Directors	30 876	30 969	40 978
Director Remuneration	23 750	26 250	26 250
Director Remuneration Benefits Including Payments To Third Parties	54 626	57 219	67 228

Company staff

Michael B.

Role: Director

Appointed: 03 November 2009

Latest update: 5 February 2024

People with significant control

Michael B.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oakleaf Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company Vehicle Operator Data

Oakleaf Farm

Address

City

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No. of Vehicles

No. of Trailers

Shana Riding School

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 2

Address

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No. of Vehicles

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