Oaktree Garden Centre Online Limited in Bracknell, RG42 6LH

Description

Data updated on: 01-11-2023

Oaktree Garden Centre Online started its operations in 2013 as a Private Limited Company with reg. no. 08453694. This firm has operated for 11 years and the present status is active. This firm's headquarters is located in Bracknell at Oaktree Garden Centre Bracknell Road. You could also find the firm by its area code of RG42 6LH. The enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Oaktree Garden Centre Online Ltd filed its account information for the period up to Tue, 31st Jan 2023. The company's most recent annual confirmation statement was released on Mon, 20th Mar 2023.

In the company, the majority of director's assignments have been carried out by Christopher H., Philip W. and John W.. Within the group of these three individuals, John W. has carried on with the company for the longest period of time, having become a vital part of officers' team 11 years ago.

John W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 718	26 107
Current Assets	4 533 414	5 611 309
Debtors	214 945	1 505 743
Net Assets Liabilities	-228 103	-856 734
Other Debtors	192 325	1 402 568
Property Plant Equipment	1 870 041	1 775 520
Total Inventories	4 285 751	4 079 459

Other Financial Data
Audit Fees Expenses	8 000	12 000
Accrued Liabilities Deferred Income	15 627	38 612
Accumulated Amortisation Impairment Intangible Assets		73 000
Accumulated Depreciation Impairment Property Plant Equipment		1 580 086
Administration Support Average Number Employees	13	14
Administrative Expenses	1 863 912	2 143 533
Amortisation Impairment Expense Intangible Assets	13 000	12 000
Applicable Tax Rate	19	19
Average Number Employees During Period	60	66
Balances Amounts Owed By Related Parties	64 436	143 024
Bank Borrowings Overdrafts	718 156	963 082
Bank Overdrafts	590 656	833 082
Comprehensive Income Expense	39 280	-628 631
Cost Sales	3 997 773	3 835 164
Creditors	4 554 323	6 293 846
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-67 724
Depreciation Impairment Expense Property Plant Equipment	238 031	203 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 189
Disposals Property Plant Equipment		-26 400
Distribution Costs	111 324	146 130
Finance Lease Liabilities Present Value Total	12 199	4 691
Fixed Assets	1 929 041	1 822 520
Gross Profit Loss	1 881 819	1 733 775
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-212 160	-249 037
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation		-6 611
Increase Decrease In Depreciation Impairment Property Plant Equipment		10 032
Increase From Amortisation Charge For Year Intangible Assets		12 000
Increase From Depreciation Charge For Year Property Plant Equipment		203 979
Intangible Assets	59 000	47 000
Intangible Assets Gross Cost		120 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	75 330	103 473
Interest Paid Classified As Operating Activities	79 909	105 242
Interest Payable Similar Charges Finance Costs	79 909	105 242
Key Management Personnel Compensation Total	51 000	58 000
Loans From Directors	2 012 525	4 182 881
Net Cash Flows From Used In Financing Activities	-152 064	-144 526
Net Cash Flows From Used In Investing Activities	-205 530	-106 355
Net Cash Flows From Used In Operating Activities	145 434	1 844
Net Current Assets Liabilities	-20 909	-682 537
Net Debt Funds	-2 833 872	-2 938 383
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Operating Profit Loss	51 465	-523 389
Other Creditors	363 660	41 070
Other Interest Expense	165
Other Operating Income Format1	144 882	32 499
Other Taxation Social Security Payable	153 409	22 800
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-22 064	-14 526
Pension Other Post-employment Benefit Costs Other Pension Costs	17 806	19 380
Prepayments Accrued Income	22 620	7 628
Proceeds From Sales Property Plant Equipment		6 314
Production Average Number Employees	11	11
Profit Loss	39 280	-628 631
Profit Loss On Ordinary Activities Before Tax	-28 444	-628 631
Property Plant Equipment Gross Cost		3 355 606
Purchase Property Plant Equipment	205 530	112 669
Raw Materials Consumables	3 469 394	3 263 102
Recoverable Value-added Tax		95 547
Repayments Borrowings Classified As Financing Activities	130 000	130 000
Research Development Average Number Employees	15	15
Revenue From Rendering Services	413 256	719 056
Revenue From Sale Goods	5 466 336	4 849 883
Sales Marketing Distribution Average Number Employees	21	26
Tax Decrease From Utilisation Tax Losses		148 364
Tax Expense Credit Applicable Tax Rate	-5 404	-119 440
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-24 885	-28 924
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-37 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-67 724
Total Additions Including From Business Combinations Property Plant Equipment		112 669
Total Assets Less Current Liabilities	1 908 132	1 139 983
Total Borrowings	2 806 338	2 894 304
Total Deferred Tax Expense Credit	-67 724
Trade Creditors Trade Payables	1 278 747	1 040 710
Turnover Revenue	5 879 592	5 568 939
Wages Salaries	1 171 793	1 339 647
Work In Progress	816 357	816 357
Director Remuneration	51 000	58 000
Director Remuneration Benefits Including Payments To Third Parties	51 000	58 000

Company staff

Christopher H.

Role: Director

Appointed: 10 October 2018

Latest update: 7 April 2024

Philip W.

Role: Director

Appointed: 09 October 2018

Latest update: 7 April 2024

John W.

Role: Director

Appointed: 20 March 2013

Latest update: 7 April 2024

People with significant control

John W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Evelyn W.

Notified on 1 July 2016

Ceased on 26 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Oaktree Garden Centre Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Philip W.

John W.

Evelyn W.

People with significant control

John W.

Evelyn W.

Accounts Documents

Company filings

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