Old Oak Tree Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Old Oak Tree Limited has existed in the United Kingdom for fourteen years. Registered under the number 07182223 in 2010, the company is based at Club Chambers, York YO1 7DN. This business's registered with SIC code 56302, that means Public houses and bars. The business latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-10.

On May 23, 2016, the corporation was looking for a Bar & Restaurant Manager to fill a full time vacancy in the foodservice in Thirsk, Yorkshire.

In this particular firm, many of director's assignments up till now have been executed by Elliot K., Laurette K. and Nicholas K.. As for these three individuals, Laurette K. has carried on with the firm for the longest period of time, having become a part of directors' team on March 2010.

Executives who control the firm include: Laurette K. owns 1/2 or less of company shares. Nicholas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126 102	176 643	278 970	359 292	431 050

Balance Sheet
Cash Bank On Hand					209 074	193 785	342 665	307 939	181 981	113 743	307 054	179 449
Current Assets	226 896	45 142	140 060	162 523	212 030	448 008	389 227	310 539	184 581	128 138	312 854	209 308
Debtors	158	143	252	206	206	251 473	43 962			8 595		6 359
Net Assets Liabilities					431 050	492 256	475 976	502 049	435 875	368 300	396 486	445 735
Other Debtors					206	251 473	43 962			8 595		5 358
Property Plant Equipment					91 945	122 377	189 204	337 321	314 364	300 977	282 378	348 743
Total Inventories					2 750	2 750	2 600	2 600	2 600	5 800	5 800
Cash Bank In Hand	222 238	41 249	137 308	159 817	209 074
Net Assets Liabilities Including Pension Asset Liability	126 102	176 643	278 970	359 292
Stocks Inventory	4 500	3 750	2 500	2 500	2 750
Tangible Fixed Assets	45 946	38 828	53 089	81 294	91 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 002	176 543	278 870	359 192	430 950
Shareholder Funds	126 102	176 643	278 970	359 292	431 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 954	74 312	106 964	127 480	186 061	215 017	242 058	262 990
Additions Other Than Through Business Combinations Property Plant Equipment						77 268	99 479	222 258	35 624	96 636	58 442	160 820
Average Number Employees During Period								42	38	32	30	30
Corporation Tax Payable					37 579	27 252	24 458	36 683	5 957		30 008	13 843
Creditors					100 765	65 996	87 062	125 442	41 854	36 658	170 895	68 621
Dividends Paid					50 000	60 000
Fixed Assets	45 946	310 905	325 166	353 371	329 420	122 377
Increase From Depreciation Charge For Year Property Plant Equipment						26 095	32 652	47 495	58 581	59 352	55 947	62 875
Investments Fixed Assets		272 077	272 077	272 077	237 475
Net Current Assets Liabilities	89 345	-125 666	-35 524	14 501	111 265	382 012	302 165	185 097	142 727	91 480	141 959	140 687
Number Shares Issued Fully Paid						50	50	50	50	50
Other Creditors					23 017	2 700	2 835	35 196	8 230	21 909	90 753	16 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 737		26 979		30 396	28 906	41 943
Other Disposals Property Plant Equipment						34 478		53 625		81 067	50 000	73 523
Other Taxation Social Security Payable					32 777	30 767	30 589	18 520	22 199	6 074	17 666	22 217
Par Value Share				1	1	1	1	1	1	1
Profit Loss					121 758	121 206
Property Plant Equipment Gross Cost					153 899	196 689	296 168	464 801	500 425	515 994	524 436	611 733
Provisions For Liabilities Balance Sheet Subtotal					9 635	12 133	15 393	20 369	21 216	24 157	27 851	43 695
Total Assets Less Current Liabilities	135 291	185 239	289 642	367 872	440 685	504 389	491 369	522 418	457 091	392 457	424 337	489 430
Trade Creditors Trade Payables					7 392	5 277	29 180	35 043	5 468	8 675	32 468	15 939
Trade Debtors Trade Receivables												1 001
Creditors Due Within One Year	137 551	170 808	175 585	148 022	100 765
Number Shares Allotted				50	50
Provisions For Liabilities Charges	9 189	8 596	10 672	8 580	9 635
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Additions			21 835	47 630	30 189
Tangible Fixed Assets Cost Or Valuation	58 244	58 244	80 079	123 710	153 899
Tangible Fixed Assets Depreciation	12 298	19 416	26 990	42 415	61 954
Tangible Fixed Assets Depreciation Charged In Period		7 118	7 574	18 160	19 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 735
Tangible Fixed Assets Disposals				4 000

Company staff

Elliot K.

Role: Director

Appointed: 25 September 2023

Latest update: 20 February 2024

Laurette K.

Role: Director

Appointed: 09 March 2010

Latest update: 20 February 2024

Nicholas K.

Role: Director

Appointed: 09 March 2010

Latest update: 20 February 2024

People with significant control

Laurette K.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Nicholas K.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bar & Restaurant Manager in Thirsk, posted on Monday 23rd May 2016
Region / City	Yorkshire, Thirsk
Industry	foodservice
Job type	full time

Bar & Restaurant Manager in Thirsk, posted on Monday 23rd May 2016

Region / City

Yorkshire, Thirsk

Industry

foodservice

Job type

full time

Old Oak Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot K.

Laurette K.

Nicholas K.

People with significant control

Laurette K.

Nicholas K.

Accounts Documents

Jobs and Vacancies at Old Oak Tree Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies