The Oak Grove In Kent Ltd in Upchurch, ME9 7HA

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2016-02-05. Registered under 09989005, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during office times under the following address: Twinney Wharf Twinney Susans Lane, ME9 7HA Upchurch. This enterprise's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's growing number of employees, it was vital to formally appoint extra executives: John H. and Samantha H. who have been working as a team for eight years for the benefit of the following company.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. 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	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	689	7 657	2 013	1 761	12 571	606	7 881
Current Assets	24 535	76 222	89 842	83 325	138 218	105 008	89 306
Debtors	23 846	68 565	87 829	81 564	125 647	104 402	81 425
Net Assets Liabilities		-42 604	-36 974	-36 692	-15 699	-3 150	-20 604
Other Debtors	23 846	68 565	11 904	11 371	7 914	1 486	80 925
Property Plant Equipment			508	1 855	1 484	1 187	950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127	591	962	1 259	1 496
Average Number Employees During Period	2	1	5	1	1	1	1
Creditors	31 738	113 461	127 324	31 000	48 220	46 563	42 412
Increase From Depreciation Charge For Year Property Plant Equipment			127	464	371	297	237
Net Current Assets Liabilities	-7 203	-37 239	-37 482	-7 547	31 037	42 226	22 892
Number Shares Issued Fully Paid	100		100	100	100	100	100
Other Creditors	31 738	113 461	78 113	31 000	31 000	31 000	31 000
Other Taxation Social Security Payable			641
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost			635	2 446	2 446	2 446
Provisions For Liabilities Balance Sheet Subtotal		5 365					2 034
Total Additions Including From Business Combinations Property Plant Equipment			635	1 811
Total Assets Less Current Liabilities	-7 203	-37 239	-36 974	-5 692	32 521	43 413	23 842
Trade Creditors Trade Payables			48 570	32 889	60 303	15 022	21 001
Bank Borrowings Overdrafts					17 220	15 563	11 412
Trade Debtors Trade Receivables				12 950	36 808	21 991	500

Company staff

John H.

Role: Director

Appointed: 05 February 2016

Latest update: 18 February 2024

Samantha H.

Role: Director

Appointed: 05 February 2016

Latest update: 18 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Oak Grove In Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Samantha H.

People with significant control

John H.

Samantha H.

Accounts Documents

Company filings

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