Wild Oak Inns Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Wild Oak Inns Limited, the company that is situated at 30-34 North Street, in Hailsham. That would make 9 years Wild Oak Inns has been on the local market, as the company was registered on April 24, 2015. The registered no. is 09559357 and its zip code is BN27 1DW. This enterprise's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The business latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-24.

Currently, the directors registered by the following company are: Kathryn D. chosen to lead the company in 2015 in April and Toby D. chosen to lead the company on April 24, 2015.

Executives who control the firm include: Toby D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn D. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-8 862

Balance Sheet
Cash Bank In Hand	9 148
Cash Bank On Hand		54 595	15 725	8 330	28 395	81 518	113 441	86 908
Current Assets	2	54 597	19 194	12 095	28 397	81 520	126 719	98 292
Debtors	2	2	3 469	3 765	2	2	12 000	10 000
Other Debtors	2	2	3 469	3 765	2	2	12 000	10 000
Property Plant Equipment		1 462	1 215	18 668	19 156	19 146	17 046	27 079
Tangible Fixed Assets	840 000
Net Assets Liabilities					10 503	5 287	58 938
Total Inventories							1 278	1 384

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 864
Shareholder Funds	-8 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		286	533	957	1 425	1 921	4 963	9 742
Average Number Employees During Period			4	4	4		5	5
Creditors		37 341	20 274	29 895	37 050	10 000	84 827	42 781
Creditors Due Within One Year	858 012
Increase From Depreciation Charge For Year Property Plant Equipment		286	247	424	468	496	3 042	4 779
Net Current Assets Liabilities	-848 862	25 169	-1 080	-17 800	-8 653	-3 859	41 892	55 511
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors		11 482	2 300	8 767	18 383	75 190	52 064	16 061
Other Taxation Social Security Payable		23 623	14 431	14 156	16 704	7 723	29 986	24 765
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 748	1 748	19 625	20 581	21 067	22 009	36 821
Tangible Fixed Assets Additions	840 000
Tangible Fixed Assets Cost Or Valuation	840 000
Total Additions Including From Business Combinations Property Plant Equipment		1 748		17 877	956	486	942	14 812
Total Assets Less Current Liabilities	2	26 631	135	868	10 503	15 287	58 938	82 590
Trade Creditors Trade Payables		2 236	3 543	6 972	1 963	2 466	2 777	1 955
Value Shares Allotted	2
Bank Borrowings Overdrafts						10 000

Company staff

Kathryn D.

Role: Director

Appointed: 24 April 2015

Latest update: 19 November 2023

Toby D.

Role: Director

Appointed: 24 April 2015

Latest update: 19 November 2023

People with significant control

Toby D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn D.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wild Oak Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Toby D.

People with significant control

Toby D.

Kathryn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wild Oak Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Toby D.

People with significant control

Toby D.

Kathryn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016