Oaktree (kent) Limited in Rochester, ME2 4TJ

Description

Data updated on: 01-11-2023

2010 marks the establishment of Oaktree (kent) Limited, the firm which is situated at 111 High Street, Strood, Rochester. That would make fourteen years Oaktree (kent) has prospered on the local market, as it was registered on 2010-05-05. The Companies House Reg No. is 07243141 and its postal code is ME2 4TJ. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when the accounts were filed.

Regarding to this limited company, most of director's obligations have so far been executed by Terence P. and John P.. As for these two people, John P. has managed limited company the longest, having become a vital addition to officers' team on 2010-05-05.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 070	8 350

Balance Sheet
Cash Bank On Hand			6 657	14 520	7 162	8 996	47 235	48 765	23 116	17 073
Current Assets	22 775	34 696	40 840	50 847	34 601	75 559	89 241	147 544	109 554	155 534
Debtors	15 683	30 329	34 183	36 327	27 439	46 908	20 056	83 528	73 160	126 827
Net Assets Liabilities						-59 046	-56 895	-13 569	-1 327	18 028
Other Debtors				9 580		13 301	9 436	8 782	20 323	36 450
Property Plant Equipment			15 165	16 738	18 311	14 649	11 719	9 375	9 452	7 562
Total Inventories						19 655	21 950	15 251	13 278	11 634
Cash Bank In Hand	7 092	4 367
Net Assets Liabilities Including Pension Asset Liability	2 070	8 350
Tangible Fixed Assets	322	274

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 069	8 349
Shareholder Funds	2 070	8 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 850	12 832	16 179	19 841	22 771	25 115	26 990	28 880
Average Number Employees During Period			5	5	4	4	3	3	3	3
Bank Borrowings Overdrafts							50 000	50 000	38 112	54 815
Creditors			47 556	102 924	87 362	149 254	50 000	50 000	38 112	54 815
Finance Lease Liabilities Present Value Total			12 781	9 573	6 364	6 364	6 364	6 364	6 364	6 364
Increase From Depreciation Charge For Year Property Plant Equipment				3 982	3 347	3 662	2 930	2 344	1 875	1 890
Net Current Assets Liabilities	1 748	8 076	-6 716	-52 077	-52 761	-73 695	-18 614	27 056	27 333	65 281
Other Creditors			3 180	39 796	51 585	98 343	62 264	62 490	60 334	55 666
Other Taxation Social Security Payable			1 487	20 503	18 756	34 247	16 762	22 367	10 224	6 475
Property Plant Equipment Gross Cost			24 015	29 570	34 490	34 490	34 490	34 490	36 442
Total Additions Including From Business Combinations Property Plant Equipment				5 555	4 920				1 952
Total Assets Less Current Liabilities	2 070	8 350	8 449	-35 339	-34 450	-59 046	-6 895	36 431	36 785	72 843
Trade Creditors Trade Payables			30 108	33 052	10 657	10 300	22 465	29 267	5 299	15 755
Trade Debtors Trade Receivables			34 183	26 747	27 439	33 607	10 620	74 746	52 837	90 377
Creditors Due Within One Year Total Current Liabilities	21 027	26 620
Fixed Assets	322	274
Tangible Fixed Assets Cost Or Valuation	379	379
Tangible Fixed Assets Depreciation	57	105
Tangible Fixed Assets Depreciation Charge For Period		48

Company staff

Terence P.

Role: Director

Appointed: 01 May 2019

Latest update: 4 April 2024

John P.

Role: Director

Appointed: 05 May 2010

Latest update: 4 April 2024

People with significant control

John P.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Oaktree (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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