S & Q (oxford) Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

The firm is widely known as S & Q (oxford) Limited. It was originally established 12 years ago and was registered with 08157163 as the registration number. This particular head office of the company is registered in Kidlington. You can contact it at 3 Danebrook Court, Langford Lane. This business's declared SIC number is 68310 - Real estate agencies. The most recent filed accounts documents describe the period up to 30th June 2023 and the most current annual confirmation statement was released on 26th July 2023.

According to the data we have, the firm was created 12 years ago and has so far been guided by three directors, and out this collection of individuals two (Paul Q. and Nigel S.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	1 531	38 067	57 163

Balance Sheet
Cash Bank In Hand	24 589	39 154	43 898
Cash Bank On Hand			43 898	14 269	42 435	24 967	11 714	103 013	16 788	50
Current Assets	81 380	100 840	130 907	111 412	136 537	122 368	98 572	316 806	68 674	49 536
Debtors	56 791	61 686	87 009	97 143	94 102	97 401	86 858	213 793	51 886	49 486
Net Assets Liabilities			57 163	31 081	32 551	24 297	-7 237	136 661	506	-15 229
Net Assets Liabilities Including Pension Asset Liability	1 531	38 067	57 163
Other Debtors			80 168	89 028	88 893	70 550	55 895	155 713	7 339	4 939
Property Plant Equipment			66 193	64 429	63 319	63 479	61 560	60 121
Tangible Fixed Assets	62 784	62 576	66 193

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 530	38 066	57 162
Shareholder Funds	1 531	38 067	57 163

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000	8 833	7 583	5 294	294		33 122
Amount Specific Advance Or Credit Made In Period Directors			20 163	17 583	5 551	12 500	21 250	33 122	55 547
Amount Specific Advance Or Credit Repaid In Period Directors			6 330	10 000	7 840	17 500	21 544	29 700	88 669
Accumulated Depreciation Impairment Property Plant Equipment			8 050	10 923	13 436	16 003	17 922	19 361
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-150	121	-296	-222	1 701	-2 366
Amounts Owed By Group Undertakings			434	5 187	5 187	5 187			44 547	44 547
Amounts Owed To Group Undertakings			61 940	61 815	71 684	55 883	53 415	50 637
Average Number Employees During Period			10	9	8	7	6	5	5
Bank Borrowings Overdrafts								50 000	41 710	40 674
Creditors			138 544	143 548	166 243	160 367	166 482	239 601	65 802	64 765
Creditors Due Within One Year	142 455	124 908	138 544
Deferred Tax Liabilities				1 212	1 062	1 183	887	665
Dividends Paid				45 000	35 840	26 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 873	2 513	2 567	1 919	1 439	1 618
Net Current Assets Liabilities	-61 075	-24 068	-7 637	-32 136	-29 706	-37 999	-67 910	77 205	2 872	-15 229
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			2 998	43 000	55 935	43 501	66 056	34 092	24 092	24 091
Other Taxation Social Security Payable			55 230	33 540	24 332	25 158	17 163	87 567
Par Value Share		1	1	1	1	1	1
Profit Loss				18 918	37 310	17 746	-31 534
Property Plant Equipment Gross Cost			74 243	75 352	76 755	79 482	79 482	79 482
Provisions				1 212	1 062	1 183	887	665	2 366
Provisions For Liabilities Balance Sheet Subtotal			1 393	1 212	1 062	1 183	887	665	2 366
Provisions For Liabilities Charges	178	441	1 393
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 051	7 083
Tangible Fixed Assets Cost Or Valuation	65 109	67 160	74 243
Tangible Fixed Assets Depreciation	2 325	4 584	8 050
Tangible Fixed Assets Depreciation Charged In Period		2 259	3 466
Total Additions Including From Business Combinations Property Plant Equipment				1 109	1 403	2 727
Total Assets Less Current Liabilities	1 709	38 508	58 556	32 293	33 613	25 480	-6 350	137 326	2 872	-15 229
Trade Creditors Trade Payables			18 376	5 193	14 292	35 825	29 848	17 305
Trade Debtors Trade Receivables			6 407	2 928	22	21 664	30 963	58 080
Advances Credits Directors	30 001	5 000	8 833
Advances Credits Made In Period Directors	30 001	2 500
Advances Credits Repaid In Period Directors		7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 979
Disposals Property Plant Equipment									79 482

Company staff

Paul Q.

Role: Director

Appointed: 09 September 2016

Latest update: 5 March 2024

Nigel S.

Role: Director

Appointed: 26 July 2012

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: Greatscheme Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Langford Lane, OX5 1LQ, Oxfordshire and was registered as a PSC under the registration number 08147346. Nigel S. has substantial control or influence over the company. Paul Q. has substantial control or influence over the company.

Greatscheme Limited

Address: 3 Danebrook Court Langford Lane, Kidlington, Oxfordshire, OX5 1LQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08147346

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

S & Q (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Q.

Nigel S.

Quiglaw Limited

Graham S.

People with significant control

Greatscheme Limited

Nigel S.

Paul Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S & Q (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Q.

Nigel S.

Quiglaw Limited

Graham S.

People with significant control

Greatscheme Limited

Nigel S.

Paul Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015