The Oak Tree House (shepshed) Ltd in Coalville, LE67 3HB

Description

Data updated on: 01-11-2023

Started with Reg No. 06274369 seventeen years ago, The Oak Tree House (shepshed) Ltd is a Private Limited Company. The business actual office address is 14 Phoenix Park, Telford Way Coalville. It 's been seventeen years that The Oak Tree House (shepshed) Ltd is no longer identified under the business name The Club House (shepshed). This firm's Standard Industrial Classification Code is 85200 which stands for Primary education. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-11.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 35455. It reports to Charnwood and its last food inspection was carried out on Friday 9th July 2021 in Iveshead School Campus, Charnwood, LE12 9DA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

As for this business, all of director's obligations up till now have been executed by Craig M. and Sally W.. When it comes to these two individuals, Sally W. has managed business for the longest period of time, having been one of the many members of company's Management Board since 2007-06-25. In order to find professional help with legal documentation, the business has been utilizing the skillset of Sally W. as a secretary since 2019.

Previous company's names
The Oak Tree House (shepshed) Ltd 2007-07-11
The Club House (shepshed) Ltd 2007-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 883	17 604	22 942	39 293	45 309	46 543

Balance Sheet
Cash Bank In Hand	20 511	15 724	9 757	46 363	43 380	51 581
Current Assets	26 430	22 572	17 554	55 874	61 427	66 732	63 598
Debtors	5 919	6 848	7 797	9 511	18 047	15 151
Net Assets Liabilities Including Pension Asset Liability	19 883	17 604	22 942	39 293	45 309	46 543
Tangible Fixed Assets	13 799	11 241	15 734	13 573	10 158	8 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 783	17 504	22 842	39 193	45 209	46 443
Shareholder Funds	19 883	17 604	22 942	39 293	45 309	46 543

Other Financial Data
Creditors						28 495	35 285
Creditors Due Within One Year	16 420	14 871	8 856	28 889	25 516	28 494
Fixed Assets	13 799	11 241				8 982	6 871
Net Current Assets Liabilities	10 010	7 701	8 698	26 985	35 911	38 238	28 313
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 560	1 338	1 490	1 265	760	677
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 257	8 373	2 589		1 819
Tangible Fixed Assets Cost Or Valuation	31 000	32 257	40 630	43 219	43 219	45 038
Tangible Fixed Assets Depreciation	17 201	21 016	24 896	29 646	33 061	36 056
Tangible Fixed Assets Depreciation Charged In Period		3 815	3 880	4 750	3 415	2 995
Total Assets Less Current Liabilities	23 809	18 942	24 432	40 558	46 069	47 219	35 184
Creditors Due After One Year	2 366

Company staff

Sally W.

Role: Secretary

Appointed: 03 June 2019

Latest update: 27 January 2024

Craig M.

Role: Director

Appointed: 14 April 2015

Latest update: 27 January 2024

Sally W.

Role: Director

Appointed: 25 June 2007

Latest update: 27 January 2024

People with significant control

Sally W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sally W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 February 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Oak Tree House (shepshed) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Craig M.

Sally W.

Cosec Support Services Ltd

People with significant control

Sally W.

Accounts Documents

The Oak Treehouse food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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