THE OAK TREE NURSERY & PRE-SCHOOL LIMITEDActive
Key figures
THE OAK TREE NURSERY & PRE-SCHOOL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2021/22Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £280,000 (74% of the profit for the year).
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Profit for the year | — | 380,889 |
| Cash at bank and in hand | 66,601 | 113,449 |
| Total assets | 68,407 | 181,176 |
| Total liabilities | 279,535 | 293,921 |
| Net assets / total equity | 40,258 | 141,247 |
| Average number of employees | 41 | 44 |
| Dividends paid | — | 280,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE OAK TREE NURSERY & PRE-SCHOOL LIMITED
Company
THE OAK TREE NURSERY & PRE-SCHOOL LIMITED is a private limited company registered with Companies House under company number 04820674. It was incorporated on 4 Jul 2003. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2021/22 (period ending 10 Oct 2022); the company files audit-exempt subsidiary. Profit for the year was £380,889. Net assets were £141,247, up 250.9% on the previous year. Cash at bank and in hand was £113,449. Total assets were £181,176 and total liabilities £293,921. The company had an average of 44 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Jul 2027.