Oakleaze Holdings Limited in Wotton Under Edge, GL12 7AE

Description

Data updated on: 01-11-2023

Registered with number 00557903 sixty nine years ago, Oakleaze Holdings Limited is a Private Limited Company. The firm's present mailing address is Old Crown House, 18 Market Street Wotton Under Edge. Since 1999-06-30 Oakleaze Holdings Limited is no longer under the business name Jotcham And Kendall (holdings). This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-12.

Katharine P., Nicola M. and Kerry J. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since February 1995. To provide support to the directors, this limited company has been using the skills of Nicola M. as a secretary since 2001.

Previous company's names
Oakleaze Holdings Limited 1999-06-30
Jotcham And Kendall (holdings) Limited 1955-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	952 541	328 453	404 719	263 243	86 428
Current Assets	964 587	347 600	424 226	294 521	105 190
Debtors	12 046	19 147	19 507	31 278	18 762
Net Assets Liabilities	3 307 921	3 246 243	3 169 695	3 084 108	2 923 319
Other Debtors	11 743	4 751	13 149	2 527	3 249
Property Plant Equipment	15 647	12 453	9 598		860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 380	44 574	47 429	17 027	17 045
Acquired Through Business Combinations Investment Property Fair Value Model					96 892
Additions Other Than Through Business Combinations Investment Property Fair Value Model		526 113		5 990	2 795
Additions Other Than Through Business Combinations Property Plant Equipment					878
Administrative Expenses	168 005	176 522	229 767
Amount Specific Bank Loan			50 000	48 333	38 333
Average Number Employees During Period	5	5	5	4	3
Bank Borrowings			49 167	38 333	28 333
Creditors	105 906	55 826	49 167	38 333	28 333
Current Tax For Period		4 938	619
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		17 690
Deferred Tax Liabilities				109 963	136 553
Depreciation Expense Property Plant Equipment	3 966	3 194	2 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-31 192
Disposals Property Plant Equipment				-40 000
Dividends Paid	-108 822	-86 882	-78 806
Financial Liabilities				109 963	136 553
Fixed Assets	2 515 647	3 038 566	3 035 711	3 032 103	3 132 650
Income From Other Fixed Asset Investments	-13 187
Increase Decrease In Current Tax From Adjustment For Prior Periods		59
Increase From Depreciation Charge For Year Property Plant Equipment		3 194	2 855	790	18
Investment Property	2 500 000	3 026 113	3 026 113	3 032 103	3 131 790
Investment Property Fair Value Model	2 500 000	3 026 113	3 026 113	3 032 103	3 131 790
Net Current Assets Liabilities	858 681	291 774	267 248	90 338	-180 998
Number Shares Issued Fully Paid	14 330	14 330	14 330	14 330	14 330
Operating Profit Loss	44 707	45 698	2 158
Other Creditors	99 417	44 710	150 114	59 278	59 297
Other Interest Receivable Similar Income Finance Income	3 748	2 193	719
Other Operating Income Format1	6 960	7 131	13 451
Other Remaining Borrowings					59 381
Par Value Share		1	1		1
Prepayments				1 696	1 929
Profit Loss	35 268	25 204	2 258
Profit Loss On Ordinary Activities Before Tax	35 268	47 891	2 877
Property Plant Equipment Gross Cost	57 027	57 027	57 027	17 027	17 905
Taxation Social Security Payable	5 489	5 241	4 625	1 479	2 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 687	619
Total Assets Less Current Liabilities	3 374 328	3 330 340	3 218 862	3 122 441	2 951 652
Total Borrowings			49 167	38 333	28 333
Trade Creditors Trade Payables	787	937	787	8 845	1 260
Trade Debtors Trade Receivables	303	14 396	6 358	27 055	13 584
Turnover Revenue	205 752	215 089	218 474
Director Remuneration		38 259	34 996

Resigned: 31 January 2022

Latest update: 19 January 2024

Deidre J.

Role: Secretary

Appointed: 26 August 1991

Resigned: 02 February 2001

Latest update: 19 January 2024

People with significant control

Vernon J.

Notified on 6 April 2016

Ceased on 25 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Oakleaze Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Katharine P.

Nicola M.

Kerry J.

Deidre J.

Vernon J.

Peter M.

Deidre J.

People with significant control

Vernon J.

Accounts Documents

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