Oast House Enterprises Limited in Sevenoaks, TN15 6NA

Description

Data updated on: 01-11-2023

Registered at Saint Edith's View, High Street, Sevenoaks TN15 6NA Oast House Enterprises Limited is a Private Limited Company with 06011464 registration number. This firm was started on 2006-11-28. This firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Oast House Enterprises Ltd reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The most recent annual confirmation statement was submitted on Mon, 28th Nov 2022.

Currently, we have a solitary managing director in the company: David R. (since 2006-11-28). Since 2006-11-28 Barbara R., had been supervising the following company up until the resignation fourteen years ago. In order to provide support to the directors, this company has been utilizing the skillset of David R. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Barbara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 164	1 668	13	6 401	441	2 649

Balance Sheet
Cash Bank On Hand						8 258	16 415	13 766	8 956	10 160	893	2 225
Current Assets	23 709	14 365	7 649	13 814	15 633	22 343	16 641	19 494	8 956	10 160	1 792	2 225
Debtors	10 701	303	266	360	215	14 085	226	5 728	457		899
Net Assets Liabilities						2 649	1 148	2 152	1 221	1 591	-1 845	894
Property Plant Equipment						888	555	455	133	33	430	287
Cash Bank In Hand	13 008	14 062	7 649	13 814	15 418	8 258
Net Assets Liabilities Including Pension Asset Liability	15 164	1 668	13	6 401	441	2 649
Tangible Fixed Assets	435	470	250	69		888
Trade Debtors						13 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 162	1 666	11	6 399	439	2 647
Shareholder Funds	15 164	1 668	13	6 401	441	2 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						722	1 055	1 008	1 330	1 430	1 463	1 606
Administrative Expenses							17 337	15 528	17 228	13 265	10 434	11 421
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						20 582	16 048	17 797	8 325	9 473	4 181	2 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								447
Disposals Property Plant Equipment								447
Dividends Paid						45 400	55 590	39 500	34 800
Fixed Assets	435	470	250	69		888	555	455	133	33	430	287
Gross Profit Loss							84 436	65 540	59 091	34 109		25 075
Increase From Depreciation Charge For Year Property Plant Equipment							333	400	322	100	33	143
Net Current Assets Liabilities	14 729	1 198	-237	6 332	441	1 761	593	1 697	1 088	1 558	1 906	607
Operating Profit Loss							67 099	50 012	41 863	24 683	-4 336	13 654
Other Creditors						5 724	3 016
Other Interest Receivable Similar Income Finance Income							32	15	38	20	1	1
Prepayments Accrued Income						225	226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			266	360					457	871	114	1 004
Profit Loss							54 089	40 503	33 869	19 990	-3 436	11 039
Profit Loss On Ordinary Activities Before Tax							67 131	50 027	41 901	24 703	-4 335	13 655
Property Plant Equipment Gross Cost						1 610	1 610	1 463	1 463	1 463	1 893	1 893
Taxation Social Security Payable						14 858	13 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 042	9 524	8 032	4 713	-899	2 616
Total Additions Including From Business Combinations Property Plant Equipment								300			430
Total Assets Less Current Liabilities	15 164	1 668	13	6 401	441	2 649	1 148	2 152	1 221	1 591	2 336	894
Trade Debtors Trade Receivables						13 860
Creditors Due Within One Year	8 980	13 167	8 152	7 842	15 192	20 582
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year		5 485	2 149	529		5 724
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		303	266		215	225
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		512				999
Tangible Fixed Assets Cost Or Valuation	618	661	661	661	661	1 610
Tangible Fixed Assets Depreciation	183	191	411	592	661	722
Tangible Fixed Assets Depreciation Charged In Period		151	220		69	111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		143				50
Tangible Fixed Assets Disposals		469				50
Taxation Social Security Due Within One Year		7 682	6 003	7 313	15 192	14 858

Company staff

David R.

Role: Director

Appointed: 28 November 2006

Latest update: 3 March 2024

David R.

Role: Secretary

Appointed: 28 November 2006

Latest update: 3 March 2024

People with significant control

Barbara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Oast House Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Barbara R.

People with significant control

Barbara R.

David R.

Accounts Documents

Company filings

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