Oaktree (clevedon) Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Oaktree (clevedon) Limited is a Private Limited Company, with headquarters in Freshford House, Redcliffe Way in Bristol. The office's postal code is BS1 6NL. This firm has been operating since 2004. Its registered no. is 05141490. The enterprise's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. Thursday 31st March 2022 is the last time when the company accounts were reported.

One of the tasks of Oaktree (clevedon) is to provide health care services. It has one location in Somerset County. Oaktree Lodge Residential Home in Clevedon has operated since 10th January 2011, and provides home care without nursing and home care. The company caters for the needs of patients with dementia, older people and people with sensory impairment. For further information, please call the following phone number: 01275873171. All the information concerning the firm can also be obtained on the company's website www.oaktreelodge.co.uk. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

The data at our disposal related to this particular firm's management reveals there are two directors: Deian G. and Sophie C. who became a part of the team on 2019-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 667	187 852	230 051	238 276

Balance Sheet
Cash Bank On Hand					30 850	92 918	124 649	54 160	99 813
Current Assets	162 509	118 286	131 764	113 882	57 079	98 234	148 850	91 988	121 307
Debtors	79 255	45 324	57 210	73 162	25 229	4 316	23 201	36 828	20 494
Net Assets Liabilities					273 650	251 795	423 304	579 904	641 899
Other Debtors					24 310	4 316	4 416	9 217	16 249
Property Plant Equipment					663 498	651 367	678 201	781 300	815 105
Total Inventories					1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	82 254	71 862	73 554	39 720
Intangible Fixed Assets	90 000	60 000
Net Assets Liabilities Including Pension Asset Liability	229 667	187 852	230 051	238 276
Stocks Inventory	1 000	1 100	1 000	1 000
Tangible Fixed Assets	721 057	707 178	685 708	681 579

Capital & Reserves
Called Up Share Capital	148	150	150	150
Profit Loss Account Reserve	229 519	187 702	229 901	238 126
Shareholder Funds	229 667	187 852	230 051	238 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					166 984	185 862	165 227	190 535	210 792
Additions Other Than Through Business Combinations Property Plant Equipment						6 747	6 199		54 062
Amounts Owed To Related Parties								140 256	141 825
Average Number Employees During Period								33	32
Bank Borrowings					379 791	334 237	288 973	42 907	32 734
Bank Overdrafts					45 028	45 028	45 146
Creditors					64 454	160 620	111 698	42 907	32 734
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-27 252	-2 727
Increase From Depreciation Charge For Year Property Plant Equipment						18 878	-20 635		20 257
Increase In Loans Owed To Related Parties Due To Loans Advanced								15 000	4 296
Intangible Assets Gross Cost					300 000	300 000	300 000
Loans Owed To Related Parties								140 256	141 825
Net Current Assets Liabilities	70 533	28 736	18 950	-13 689	-7 375	-62 386	37 152	-146 323	-115 334
Other Creditors					21 249	2 700	2 213	2 609	2 709
Other Inventories								1 000	1 000
Payments To Related Parties								180 000	180 000
Property Plant Equipment Gross Cost					830 482	837 229	843 428	971 835	1 025 897
Provisions For Liabilities Balance Sheet Subtotal					2 682	2 949	3 076	12 166	25 138
Redeemable Preference Shares Liability					-55 984	50 000
Taxation Social Security Payable					47 677	62 892	64 339	19 329	20 396
Total Assets Less Current Liabilities	881 590	795 914	704 658	667 890	656 123	588 981	715 353	634 977	699 771
Total Borrowings								42 907	32 734
Trade Creditors Trade Payables					20 245			20 796	34 187
Trade Debtors Trade Receivables					919		18 785	27 611	4 245
Creditors Due After One Year Total Noncurrent Liabilities	641 322	599 752
Creditors Due Within One Year Total Current Liabilities	91 976	89 550
Fixed Assets	811 057	767 178	685 708	681 579
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	240 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	10 601	8 310	4 448	3 718
Tangible Fixed Assets Additions		3 962		2 807
Tangible Fixed Assets Cost Or Valuation	817 665	816 977	827 218	830 025
Tangible Fixed Assets Depreciation	96 608	109 799	141 510	148 446
Tangible Fixed Assets Depreciation Charge For Period		16 497
Tangible Fixed Assets Depreciation Disposals		-3 306
Tangible Fixed Assets Disposals		-4 650
Creditors Due After One Year			470 159	425 896
Creditors Due Within One Year			112 814	127 571
Instalment Debts Due After5 Years			296 866	240 861
Number Shares Allotted				2
Par Value Share				1
Secured Debts			43 323	44 199
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				6 936
Amount Specific Advance Or Credit Directors			13 654	11 011