The Oak Residential Homes Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The Oak Residential Homes came into being in 2003 as a company enlisted under no 04790167, located at CM13 3BE Brentwood at Juniper House Warley Hill Business Park. The firm has been in business for 21 years and its current status is active. Previously The Oak Residential Homes Limited switched the official name three times. Before 2017-12-08 the company used the business name The Oaks Residential Home. Later on the company adapted the business name The Oak Residential Homes that was in use up till 2017-12-08 then the current name was agreed on. This firm's classified under the NACE and SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. The Oak Residential Homes Ltd filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-05-09.

Having two job announcements since 10th January 2018, the enterprise has been an active employer on the employment market. On 10th January 2018, it was employing new workers for a part time Health Care Assistant position in Wigan, and on 10th January 2018, for the vacant position of a part time Senior Health Care Assistant in Wigan.

When it comes to the following firm's executives list, since 2003-06-06 there have been two directors: Victor B. and Justina A.. Additionally, the director's responsibilities are assisted with by a secretary - Justina A., who was chosen by the company in 2003.

Previous company's names
The Oak Residential Homes Limited 2017-12-08
The Oaks Residential Home Limited 2017-08-11
The Oak Residential Homes Limited 2003-06-20
Oak Residential Homes Limited 2003-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	9 314	85 579	88 994

Balance Sheet
Cash Bank On Hand				8 960	28 846	17 603	37 477	29 548	27 130	19 254	50 820
Current Assets	31 804	134 064	18 130	187 507	331 428	456 678	403 510	349 024	302 820	333 757	259 452
Debtors	19 623	117 993	2 180	178 547	302 582	439 075	366 033	319 476	275 690	314 503	208 632
Net Assets Liabilities				305 970	439 493	543 099	604 753	678 194	697 292	693 490	107 850
Other Debtors				2 514	149 111	248 820	250 488	301 884	275 609	299 914	207 255
Property Plant Equipment				87 207	112 037	138 846	981 791	970 344	981 481	1 010 122	24 898
Cash Bank In Hand	12 181	16 071	15 950
Intangible Fixed Assets	276 000	269 100	262 200
Tangible Fixed Assets	102 952	92 086	99 642

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	9 312	85 479	88 894
Shareholder Funds	9 314	85 579	88 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				189 750	207 000	224 250	241 500	258 750	276 000	293 250	306 188
Accumulated Depreciation Impairment Property Plant Equipment				298 286	309 491	338 731	373 856	414 096	431 431	477 999	29 251
Additions Other Than Through Business Combinations Property Plant Equipment					36 035		878 067	28 792
Amounts Owed By Related Parties				158 522	149 260	72 114	30 569
Average Number Employees During Period							25	26	26	26	25
Bank Borrowings Overdrafts							598 555	475 673	406 810	365 111	27 667
Corporation Tax Payable				65 282	72 177	87 030	81 473	38 792
Corporation Tax Recoverable						72 842	72 842	72 842
Creditors				120 454	131 514	20 421	615 522	487 885	432 003	385 980	45 294
Dividends Paid On Shares						120 750	103 500
Fixed Assets	378 952	361 186	361 842	242 457	250 037	259 596	1 085 291	1 056 594	1 050 481	1 061 872	63 710
Increase From Amortisation Charge For Year Intangible Assets					17 250		17 250	17 250	17 250	17 250	12 938
Increase From Depreciation Charge For Year Property Plant Equipment					11 205		35 125	40 241	33 472	46 568	5 334
Intangible Assets				155 250	138 000	120 750	103 500	86 250	69 000	51 750	38 812
Intangible Assets Gross Cost				345 000		345 000	345 000	345 000	345 000	345 000
Net Current Assets Liabilities	-369 638	-275 607	-272 848	67 053	199 914	317 076	161 007	136 783	114 993	63 137	94 165
Number Shares Issued Fully Paid					100				25	25	25
Other Creditors				40 716	42 601	20 421	16 967	21 148	50 214	103 325	34 166
Other Taxation Social Security Payable				11 522	14 009	16 031	12 337	56 903	39 490	36 633	86 794
Par Value Share		1	1		1				1	1	1
Property Plant Equipment Gross Cost				385 493	421 528	477 580	1 355 647	1 384 440	1 412 912	1 488 121	54 149
Provisions For Liabilities Balance Sheet Subtotal				3 540	10 458	13 152	26 023	27 298	36 179	45 539	4 731
Total Assets Less Current Liabilities	9 314	85 579	88 994	309 510	449 951	576 672	1 246 298	1 193 377	1 165 474	1 125 009	157 875
Trade Creditors Trade Payables				2 934	2 727	2 873	9 612	14 745	2 023	1 812	7 254
Trade Debtors Trade Receivables				17 511	4 211	45 299	12 134	17 592	81	14 589	1 377
Amount Specific Advance Or Credit Directors							207 108	202 369	1 687	18 782
Amount Specific Advance Or Credit Made In Period Directors								29 346	36 231	24 160	37 949
Amount Specific Advance Or Credit Repaid In Period Directors								34 085	122 704	41 255	19 167
Creditors Due Within One Year	401 442	409 671	290 978
Intangible Fixed Assets Aggregate Amortisation Impairment	69 000	75 900	82 800
Intangible Fixed Assets Amortisation Charged In Period		6 900	6 900
Intangible Fixed Assets Cost Or Valuation	345 000	345 000
Number Shares Allotted	2	100	100
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		26 544	25 018
Tangible Fixed Assets Cost Or Valuation	333 680	360 224	382 690
Tangible Fixed Assets Depreciation	230 728	268 138	283 048
Tangible Fixed Assets Depreciation Charged In Period		37 410	15 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			102
Tangible Fixed Assets Disposals			2 552
Additional Provisions Increase From New Provisions Recognised										9 360	-40 808
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									8 881
Bank Borrowings								590 363	498 587	489 638	60 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 137		454 082
Disposals Property Plant Equipment									27 913		1 479 810
Finance Lease Liabilities Present Value Total								12 212	4 323	4 323	4 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 530	5 530	5 530	6 243
Increase Decrease In Property Plant Equipment									32 876
Provisions								27 298	36 179	45 539	4 731
Total Additions Including From Business Combinations Property Plant Equipment									56 385	75 209	45 838

Company staff

Victor B.

Role: Director

Appointed: 06 June 2003

Latest update: 19 January 2024

Justina A.

Role: Secretary

Appointed: 06 June 2003

Latest update: 19 January 2024

Justina A.

Role: Director

Appointed: 06 June 2003

Latest update: 19 January 2024

People with significant control

The companies that control this firm include: Lafia Holdings Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hornchurch at 65A Wingletye Lane, RM11 3AT, Essex and was registered as a PSC under the registration number 13901955.

Lafia Holdings Uk Limited

Address: Coopers House 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13901955

Notified on 26 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justina A.

Notified on 6 April 2016

Ceased on 26 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Health Care Assistant in Wigan, posted on Wednesday 10th January 2018
Region / City	North West, Wigan
Industry	Medical services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Application by email	pstratford1@virginmedia.com


Senior Health Care Assistant in Wigan, posted on Wednesday 10th January 2018
Region / City	North West, Wigan
Industry	Medical services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)

Health Care Assistant in Wigan, posted on Wednesday 10th January 2018

Region / City

North West, Wigan

Industry

Medical services

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Application by email

pstratford1@virginmedia.com

Senior Health Care Assistant in Wigan, posted on Wednesday 10th January 2018

Region / City

North West, Wigan

Industry

Medical services

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

The Oak Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor B.

Justina A.

Justina A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lafia Holdings Uk Limited

Justina A.

Accounts Documents

Jobs and Vacancies at The Oak Residential Homes Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Oak Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor B.

Justina A.

Justina A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lafia Holdings Uk Limited

Justina A.

Accounts Documents

Jobs and Vacancies at The Oak Residential Homes Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015