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РезюмеПраво и статусВременная шкалаСетьВладение и управлениеАкционерыКонечный бенефициарный владелецГеографияФинансыФинансовое состояниеДокументы

OAKLEAF FARM LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

Страна🇬🇧Великобритания
СтатусАктивный
Регистрационный номер07064519
Основано03/11/2009
НазначениеДеятельность по обслуживанию ландшафтов
АдресOakleaf Farm, Warrendene Road, High Wycombe, Buckinghamshire, HP14 4LY
Заявление о подтвержденииСледующий должный: 17/11/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)
СтатусАктивный
Дата регистрации03/11/2009
Орган регистрацииCompanies House
Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

17/12/2025

Представлена годовая отчетность

Full accounts made up to 31 December 2024

Просмотр файла в Документах

06/04/2025

Назначение Pauline Louise Stiles (человек)

Назначен на должность Director

03/11/2009

Назначение Michael Bryant (человек)

Назначен на должность Director

Сеть

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Глубина сети

Владение и управление

Persons with significant control

Oakleaf Farm Trustees Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Назначен: 03/04/2025

87.5%
Oakleaf Farm Trustees Ltd

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Назначен: 03/04/2025

87.5%
Oakleaf Farm Trustees Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Назначен: 03/04/2025

87.5%
Michael Bryant

75–100% voting rights · 75–100% shares

Назначен: 03/11/2016 · Ушёл: 03/04/2025

—

Officers & directors

Pauline Louise Stiles

Director

Назначен: 06/04/2025

—

Показано 1–5 из 9

1 / 2

Временная шкала владения (4 изменений)

03/04/2025

Назначение Oakleaf Farm Trustees Ltd (человек)

Лицо, обладающее значительным контролем

03/04/2025

Назначение Oakleaf Farm Trustees Ltd (компания)

owns or controls

03/11/2016

Назначение Michael Bryant (человек)

Лицо, обладающее значительным контролем

Акционеры

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Конечный бенефициарный владелец

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География

Штаб-квартира

Oakleaf Farm

Warrendene Road

High Wycombe

Buckinghamshire

HP14 4LY

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2022

Оборот: £0

Основные показатели

Оборот

2022£0
2023£1 238

Прибыль / (убыток)

2022£772 967
2023£229 639

Валовая прибыль

2022£6 124 177
2023£4 760 414

Операционная прибыль

2022£3 304 415
2023£1 516 886

Прочие доходы

2022£199
2023£1 191

Общие активы

2022—
2023£6 011 802

Net Assets Liabilities

2022—
2023£5 212 425

Equity

2022—
2023£6 011 802

Current Assets

2022—
2023£7 562 313

Net Current Assets Liabilities

2022—
2023£4 252 226

Total Assets Less Current Liabilities

2022—
2023£5 420 264

Cash Bank On Hand

2022—
2023£3 305 517

Debtors

2022—
2023£1 124 403

Other Debtors

2022—
2023£45 106

Creditors

2022—
2023£3 310 087

Trade Creditors Trade Payables

2022—
2023£1 813 379

Other Creditors

2022—
2023£5 037

Average Number Employees During Period

202236
202335

Административные расходы

2022£2 819 762
2023£3 243 528

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£794 908

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1 960 864

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£480 107

Amortisation Expense Intangible Assets

2022£19 627
2023£80 393

Amortisation Impairment Expense Intangible Assets

2022£19 627
2023£80 393

Audit Fees Expenses

2022£22 000
2023£28 500

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2022—
2023£179 824

Cash Cash Equivalents Cash Flow Value

2022—
2023£3 305 517

Company Contributions To Defined Benefit Plans Directors

2022£30 969
2023£40 978

Corporation Tax Payable

2022—
2023£565 187

Cost Sales

2022£9 242 926
2023£10 251 934

Current Tax For Period

2022—
2023£565 187

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022£207 839
2023£0

Depreciation Expense Property Plant Equipment

2022£225 618
2023£242 508

Depreciation Impairment Expense Property Plant Equipment

2022£265 092
2023£274 876

Director Remuneration

2022£26 250
2023£26 250

Director Remuneration Benefits Including Payments To Third Parties

2022£57 219
2023£67 228

Dividends Paid

2022—
2023£489 061

Dividends Paid Classified As Financing Activities

2022£-595 418
2023£-489 061

Dividends Paid On Shares Final

2022£595 418
2023£489 061

Finance Lease Liabilities Present Value Total

2022—
2023£38 532

Finance Lease Payments Owing Minimum Gross

2022—
2023£38 532

Finished Goods Goods For Resale

2022—
2023£3 132 393

Fixed Assets

2022—
2023£1 168 038

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£207 839

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2022£-298 287
2023£350 935

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2022£352 796
2023£-33 326

Gain Loss In Cash Flows From Change In Inventories

2022£2 489 598
2023£-203 875

Gain Loss On Disposals Property Plant Equipment

2022£-1 842
2023£6 512

Gross Profit Loss

2022£6 124 177
2023£4 760 414

Income Taxes Paid Refund Classified As Operating Activities

2022£-234 513
2023£-564 185

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022£-59
2023£0

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£80 393

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£274 876

Intangible Assets

2022—
2023£89 414

Intangible Assets Gross Cost

2022—
2023£803 929

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2022£9 340
2023£0

Interest Income On Bank Deposits

2022£173
2023£1 191

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2022£173
2023£1 191

Interest Payable Similar Charges Finance Costs

2022£9 340
2023£0

Interest Received Classified As Investing Activities

2022£-199
2023£-1 191

Net Cash Flows From Used In Operating Activities

2022£-803 016
2023£-1 187 724

Net Cash Generated From Operations

2022£-1 046 869
2023£-1 751 909

Net Finance Income Costs

2022£199
2023£1 191

Net Interest Paid Received Classified As Operating Activities

2022£-9 340
2023£0

Operating Profit Loss

2022£3 304 415
2023£1 516 886

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£40 232

Other Disposals Property Plant Equipment

2022—
2023£45 999

Other Interest Income

2022£26
2023£0

Other Interest Receivable Similar Income Finance Income

2022£199
2023£1 191

Other Taxation Social Security Payable

2022—
2023£348 202

Payments Finance Lease Liabilities Classified As Financing Activities

2022£-57 488
2023£-33 462

Payments Received On Account

2022—
2023£539 750

Pension Other Post-employment Benefit Costs Other Pension Costs

2022£75 195
2023£150 060

Proceeds From Sales Property Plant Equipment

2022£0
2023£-12 279

Profit Loss On Ordinary Activities Before Tax

2022£3 295 274
2023£1 518 077

Property Plant Equipment

2022—
2023£1 078 624

Property Plant Equipment Gross Cost

2022—
2023£3 238 952

Purchase Property Plant Equipment

2022£-471 780
2023£-480 107

Social Security Costs

2022£129 104
2023£152 484

Staff Costs Employee Benefits Expense

2022£1 562 719
2023£1 701 421

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023£207 839

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022£0
2023£1 238

Tax Expense Credit Applicable Tax Rate

2022—
2023£626 102

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022£-61 226
2023£-57 887

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022£311
2023£329

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£772 967
2023£229 639

Total Current Tax Expense Credit

2022£565 128
2023£229 639

Total Inventories

2022—
2023£3 132 393

Total Operating Lease Payments

2022£30 000
2023£30 000

Trade Debtors Trade Receivables

2022—
2023£1 079 297

Turnover Revenue

2022£15 367 103
2023£15 012 348

Wages Salaries

2022£1 358 420
2023£1 398 877
Метрика20222023
Оборот£0£1 238
Прибыль / (убыток)£772 967£229 639
Валовая прибыль£6 124 177£4 760 414
Операционная прибыль£3 304 415£1 516 886
Прочие доходы£199£1 191
Общие активы—£6 011 802
Net Assets Liabilities—£5 212 425
Equity—£6 011 802
Current Assets—£7 562 313
Net Current Assets Liabilities—£4 252 226
Total Assets Less Current Liabilities—£5 420 264
Cash Bank On Hand—£3 305 517
Debtors—£1 124 403
Other Debtors—£45 106
Creditors—£3 310 087
Trade Creditors Trade Payables—£1 813 379
Other Creditors—£5 037
Average Number Employees During Period3635
Административные расходы£2 819 762£3 243 528
Accumulated Amortisation Impairment Intangible Assets—£794 908
Accumulated Depreciation Impairment Property Plant Equipment—£1 960 864
Additions Other Than Through Business Combinations Property Plant Equipment—£480 107
Amortisation Expense Intangible Assets£19 627£80 393
Amortisation Impairment Expense Intangible Assets£19 627£80 393
Audit Fees Expenses£22 000£28 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£179 824
Cash Cash Equivalents Cash Flow Value—£3 305 517
Company Contributions To Defined Benefit Plans Directors£30 969£40 978
Corporation Tax Payable—£565 187
Cost Sales£9 242 926£10 251 934
Current Tax For Period—£565 187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£207 839£0
Depreciation Expense Property Plant Equipment£225 618£242 508
Depreciation Impairment Expense Property Plant Equipment£265 092£274 876
Director Remuneration£26 250£26 250
Director Remuneration Benefits Including Payments To Third Parties£57 219£67 228
Dividends Paid—£489 061
Dividends Paid Classified As Financing Activities£-595 418£-489 061
Dividends Paid On Shares Final£595 418£489 061
Finance Lease Liabilities Present Value Total—£38 532
Finance Lease Payments Owing Minimum Gross—£38 532
Finished Goods Goods For Resale—£3 132 393
Fixed Assets—£1 168 038
Further Item Tax Increase Decrease Component Adjusting Items—£207 839
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-298 287£350 935
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£352 796£-33 326
Gain Loss In Cash Flows From Change In Inventories£2 489 598£-203 875
Gain Loss On Disposals Property Plant Equipment£-1 842£6 512
Gross Profit Loss£6 124 177£4 760 414
Income Taxes Paid Refund Classified As Operating Activities£-234 513£-564 185
Increase Decrease In Current Tax From Adjustment For Prior Periods£-59£0
Increase From Amortisation Charge For Year Intangible Assets—£80 393
Increase From Depreciation Charge For Year Property Plant Equipment—£274 876
Intangible Assets—£89 414
Intangible Assets Gross Cost—£803 929
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£9 340£0
Interest Income On Bank Deposits£173£1 191
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss£173£1 191
Interest Payable Similar Charges Finance Costs£9 340£0
Interest Received Classified As Investing Activities£-199£-1 191
Net Cash Flows From Used In Operating Activities£-803 016£-1 187 724
Net Cash Generated From Operations£-1 046 869£-1 751 909
Net Finance Income Costs£199£1 191
Net Interest Paid Received Classified As Operating Activities£-9 340£0
Operating Profit Loss£3 304 415£1 516 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£40 232
Other Disposals Property Plant Equipment—£45 999
Other Interest Income£26£0
Other Interest Receivable Similar Income Finance Income£199£1 191
Other Taxation Social Security Payable—£348 202
Payments Finance Lease Liabilities Classified As Financing Activities£-57 488£-33 462
Payments Received On Account—£539 750
Pension Other Post-employment Benefit Costs Other Pension Costs£75 195£150 060
Proceeds From Sales Property Plant Equipment£0£-12 279
Profit Loss On Ordinary Activities Before Tax£3 295 274£1 518 077
Property Plant Equipment—£1 078 624
Property Plant Equipment Gross Cost—£3 238 952
Purchase Property Plant Equipment£-471 780£-480 107
Social Security Costs£129 104£152 484
Staff Costs Employee Benefits Expense£1 562 719£1 701 421
Taxation Including Deferred Taxation Balance Sheet Subtotal—£207 839
Tax Decrease Increase From Effect Revenue Exempt From Taxation£0£1 238
Tax Expense Credit Applicable Tax Rate—£626 102
Tax Increase Decrease From Effect Capital Allowances Depreciation£-61 226£-57 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£311£329
Tax Tax Credit On Profit Or Loss On Ordinary Activities£772 967£229 639
Total Current Tax Expense Credit£565 128£229 639
Total Inventories—£3 132 393
Total Operating Lease Payments£30 000£30 000
Trade Debtors Trade Receivables—£1 079 297
Turnover Revenue£15 367 103£15 012 348
Wages Salaries£1 358 420£1 398 877

Документы

Change of details for person with significant control

10/04/2026

Посмотреть

Notice of relevant legal entity with significant control

10/04/2026

Посмотреть

Full accounts made up to 31 December 2024

17/12/2025

Посмотреть

Confirmation statement

05/11/2025

Посмотреть

Appointment of director

19/05/2025

Посмотреть

Appointment of director

19/05/2025

Посмотреть

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Appointment of director

19/05/2025

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Appointment of director

19/05/2025

Посмотреть

Cessation as person with significant control

23/04/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇧🇪Mr Oussama RahaliL D KELLMANELODIE PROVOST
Чистая маржа (2023)Чистая маржа
18 549,2 %
Операционная маржа (2023)Операционная маржа
122 527,1 %
Прибыль / (убыток) г/г (2022 vs 2023)Прибыль / (убыток) г/г
-70,3 %
Валовая маржа (2023)Валовая маржа
384 524,6 %
Рентабельность активов (чистая) (2023)Рентабельность активов (чистая)
3,8 %

Финансовое состояние

Производные коэффициенты по годовой отчётности. Значения не показываются, если данных нет или они неинформативны.

Маржи

Чистая маржа (2023)
18 549,2 %
Валовая маржа (2023)
384 524,6 %
Операционная маржа (2023)
122 527,1 %
Административные расходы % к выручке (2023)
261 997,4 %

Рост

Прибыль / (убыток) г/г (2022 vs 2023)
-70,3 %
  1. –
  2. –
  3. –OAKLEAF FARM LTD
CAGR прибыли / (убытка) (2022–2023)
-70,3 %

Эффективность и доходность

Прибыль / (убыток) на сотрудника (2022)
21 471 £
Рентабельность активов (чистая) (2023)
3,8 %
Рентабельность активов (операционная) (2023)
25,2 %
Выручка на сотрудника (2023)
35 £
Прибыль / (убыток) на сотрудника (2023)
6 561 £

Оборотный капитал и ликвидность

Чистый оборотный капитал (2023)
4 252 226 £

Дебиторка и кредиторка

Период оборота дебиторской задолженности (2023)
331 508дн.
Период оборота кредиторской (к выручке) (2023)
534 639дн.

Структура капитала

Доля собственного капитала (2023)
100 %

Качество и структура

Операционная прибыль к валовой прибыли (2022)
54 %
Прочие доходы % к выручке (2023)
96,2 %
Операционная прибыль к валовой прибыли (2023)
31,9 %
Главная
Великобритания
High Wycombe