Oxney Residentials Limited in Tenterden, TN30 7EJ

Description

Data updated on: 01-11-2023

Oxney Residentials started its operations in the year 2013 as a Private Limited Company with reg. no. 08729923. This business has been prospering for eleven years and the present status is active. This company's head office is situated in Tenterden at Mill House. Anyone can also locate the firm by the zip code, TN30 7EJ. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Saturday 7th October 2023.

Current directors appointed by the firm include: David L. assigned this position on 2013-10-11, James L. assigned this position on 2013-10-11, Miriam L. assigned this position in 2013 in October and Oliver L.. In order to provide support to the directors, this specific firm has been utilizing the expertise of Oliver L. as a secretary since the appointment on 2019-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 594	8 239	67 621

Balance Sheet
Cash Bank On Hand			57 042	18 875	42 564	5 359	26 426	49 666	4 204
Current Assets	84 111	26 742	57 042	18 875	42 564	5 359	26 426	49 666	4 204
Net Assets Liabilities			67 621	87 300	110 328	134 240	279 381	302 776	331 773
Property Plant Equipment			647 775	717 015	717 015	818 880	942 359	942 359	1 050 617
Cash Bank In Hand	83 611	26 742	57 042
Debtors	500
Net Assets Liabilities Including Pension Asset Liability	2 594	8 210	67 621
Tangible Fixed Assets	480 754	605 754	647 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 494	8 110	25 500
Shareholder Funds	2 594	8 239	67 621

Other Financial Data
Administrative Expenses	4 581	6 010	6 225	6 039	5 186	5 220	5 210	5 503	5 344
Cost Sales	7 147	21 291	11 043	13 791	12 984	12 061	19 504	16 262	16 055
Creditors			637 196	648 590	649 251	689 999	689 404	689 249	723 048
Fixed Assets	480 754	605 754	647 775	717 015	717 015	818 880	942 359	942 359	1 050 617
Gross Profit Loss	7 411	13 040	27 962	30 459	33 616	34 739	31 959	34 383	41 133
Net Current Assets Liabilities	-478 160	-597 544	-580 154	-629 714	-606 687	-684 640	-662 978	-639 583	-718 844
Operating Profit Loss	2 830	7 030	21 737	24 420	28 430	29 519	26 749	28 880	35 789
Other Creditors			632 849	643 850	643 849	684 391	689 402	689 249	723 048
Profit Loss			17 389	19 680	23 028
Profit Loss On Ordinary Activities After Tax					23 028	23 910	21 667	23 393	28 997
Profit Loss On Ordinary Activities Before Tax	2 830	7 030	21 737	24 420	28 430	29 519	26 749	28 880	35 789
Property Plant Equipment Gross Cost			647 775	717 015	717 015	818 880	942 359	942 359	1 050 617
Taxation Social Security Payable			4 347	4 740	5 402	5 608	5 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 348	4 740	5 402	5 609	5 082	5 487	6 792
Total Additions Including From Business Combinations Property Plant Equipment				69 240		101 865	123 479		108 258
Total Assets Less Current Liabilities	2 594	8 239	67 621	87 301	110 328	134 240	279 381	302 776	331 773
Turnover Revenue			39 005	44 250	46 600	46 800	51 463	50 645	57 188
Director Remuneration	1 660	4 980	4 980
Director Remuneration Benefits Including Payments To Third Parties	1 660	4 980	4 980
Creditors Due Within One Year	562 271	624 257	637 196
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	2 494	5 615	17 389
Revaluation Reserve			42 021
Revaluation Surplus In Period			42 021
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		125 000
Tangible Fixed Assets Cost Or Valuation	480 754	605 754	647 775
Tangible Fixed Assets Increase Decrease From Revaluations			42 021
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	336	1 385	4 348
Tax On Profit Or Loss On Ordinary Activities	336	1 415	4 348
Total Recognised Gain Loss For Period		5 615	59 410
Turnover Gross Operating Revenue	14 558	34 331	39 005
U K Current Corporation Tax	336	1 385	4 348
U K Current Corporation Tax On Income For Period	336	1 385	4 348

Company staff

Oliver L.

Role: Secretary

Appointed: 11 October 2019

Latest update: 17 April 2024

David L.

Role: Director

Appointed: 11 October 2013

Latest update: 17 April 2024

James L.

Role: Director

Appointed: 11 October 2013

Latest update: 17 April 2024

Miriam L.

Role: Director

Appointed: 11 October 2013

Latest update: 17 April 2024

Oliver L.

Role: Director

Appointed: 11 October 2013

Latest update: 17 April 2024

People with significant control

David L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

David L.

Notified on 11 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Oxney Residentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver L.

David L.

James L.

Miriam L.

Oliver L.

People with significant control

David L.

Accounts Documents

Company filings

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