Oaktree Nurseries Limited in Cirencester, GL7 5NE

Description

Data updated on: 01-11-2023

1996 marks the founding of Oaktree Nurseries Limited, a company that is situated at Old Bakery Arlington Green, Bibury in Cirencester. This means it's been twenty eight years Oaktree Nurseries has been on the British market, as the company was started on 1996/06/25. The reg. no. is 03216337 and the company post code is GL7 5NE. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the accounts were filed.

Presently, this particular business is administered by just one director: Emily P., who was formally appointed twenty eight years ago. Since June 1996 Christos P., had been responsible for a variety of tasks within this business up to the moment of the resignation in February 2010. To support the directors in their duties, this particular business has been utilizing the skillset of Emily P. as a secretary since June 1996.

Emily P. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	566 192	810 445	821 531

Balance Sheet
Cash Bank In Hand	78 989	90 934	21 730
Cash Bank On Hand			21 730	38 318	32 330	59 646	88 026	86 858
Current Assets			21 730	64 016	32 330
Debtors				25 698
Net Assets Liabilities			821 531	842 229	794 250	1 107 765	1 134 105	1 155 471
Net Assets Liabilities Including Pension Asset Liability	566 192	810 445	821 531
Other Debtors				25 698
Tangible Fixed Assets	893 256	1 125 000	1 125 000

Capital & Reserves
Called Up Share Capital	55 002	55 002	55 002
Profit Loss Account Reserve	74 549	87 058	98 144
Shareholder Funds	566 192	810 445	821 531

Other Financial Data
Amount Specific Advance Or Credit Directors					279 846	277 639	280 509	259 141
Amount Specific Advance Or Credit Made In Period Directors					279 846	2 207	2 871
Amount Specific Advance Or Credit Repaid In Period Directors								21 368
Accumulated Depreciation Impairment Property Plant Equipment			6 625	6 625	6 625	6 625	6 625
Additional Provisions Increase From New Provisions Recognised						66 500
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			226 714	325 195
Creditors			288 577	325 195	289 267	286 568	288 608	266 074
Creditors Due After One Year	391 446	367 135	288 577
Creditors Due Within One Year	14 607	38 354	36 622
Dividends Paid					5 000
Fixed Assets	893 256	1 125 000	1 125 000	1 125 000	1 125 000	1 475 000	1 475 000	1 475 000
Investment Property			1 125 000	1 125 000	1 125 000	1 475 000	1 475 000	1 475 000
Investment Property Fair Value Model			1 125 000	1 125 000	1 125 000	1 475 000	1 475 000
Net Current Assets Liabilities	64 382	52 580	-14 892	42 424	-256 937	-226 922	-200 582	-179 216
Number Shares Allotted		55 002	55 002
Other Creditors			61 863	1 920	282 034	279 528	282 430	261 063
Other Taxation Social Security Payable			7 772	6 257	7 233	7 040	6 178	5 011
Par Value Share		1	1
Profit Loss					-42 979	313 515	26 340	21 366
Property Plant Equipment Gross Cost			6 625	6 625	6 625	6 625	6 625
Provisions					73 813	140 313	140 313	140 313
Provisions For Liabilities Balance Sheet Subtotal					73 813	140 313	140 313	140 313
Revaluation Reserve	436 641	668 385	668 385
Share Capital Allotted Called Up Paid	55 002	55 002	55 002
Tangible Fixed Assets Cost Or Valuation	6 625	6 625
Tangible Fixed Assets Depreciation	6 625	6 625
Tangible Fixed Assets Increase Decrease From Revaluations		231 744
Total Assets Less Current Liabilities	957 638	1 177 580	1 110 108	1 167 424	868 063	1 248 078	1 274 418	1 295 784

Company staff

Emily P.

Role: Director

Appointed: 25 June 1996

Latest update: 20 March 2024

Emily P.

Role: Secretary

Appointed: 25 June 1996

Latest update: 20 March 2024

People with significant control

Emily P.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Oaktree Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily P.

Emily P.

Christos P.

People with significant control

Emily P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oaktree Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily P.

Emily P.

Christos P.

People with significant control

Emily P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016