Cherwell Properties Limited in Oxfordshire, OX16 9JR

Description

Data updated on: 01-11-2023

This Cherwell Properties Limited company has been operating in this business for at least 61 years, having started in 1963. Started with Registered No. 00747555, Cherwell Properties was set up as a Private Limited Company located in 118 Bloxham Road, Oxfordshire OX16 9JR. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-31.

This company owes its success and permanent development to a team of two directors, specifically Margaret P. and Keith P., who have been overseeing it for nineteen years. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Keith P. as a secretary for the last seven years.

Keith P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	602 298	602 222	744 381

Balance Sheet
Cash Bank On Hand			115 748	100 680	102 573	104 985	105 776	111 513	107 088	110 489
Current Assets	115 958	114 962	118 199	105 334	105 165	108 346	106 928	112 400	112 090	111 397
Debtors	13 745	2 419	2 451	2 895	2 592	3 361	1 152	887	5 002	908
Net Assets Liabilities				719 755	719 361	724 767	721 913	729 395	729 808	719 249
Other Debtors			2 451	4 654	2 592	2 636	1 152	887	5 002	908
Property Plant Equipment			185	139	104	78	59	763	665	499
Cash Bank In Hand	102 213	112 543	115 748
Tangible Fixed Assets	489 666	489 584	629 185

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	555 808	555 683	558 229
Shareholder Funds	602 298	602 222	744 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			432	478	513	539	558	604	803	969
Average Number Employees During Period						1	2	2	2	2
Creditors			3 128	383	4 809	3 585	3 920	2 469	1 666	1 298
Fixed Assets	489 791	489 709	629 310	629 264	629 229	629 203	629 184	629 888	629 790	617 624
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			139 662
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-20 415
Increase From Depreciation Charge For Year Property Plant Equipment				46	35	26	19	46	199	166
Investment Property			629 000	629 000	629 000	629 000	629 000	629 000	629 000	617 000
Investment Property Fair Value Model						629 000	629 000	629 000	629 000	617 000
Investments Fixed Assets	125	125	125	125	125	125	125	125	125	125
Net Current Assets Liabilities	112 507	112 464	115 071	103 193	100 356	104 761	103 008	109 931	110 424	110 099
Number Shares Issued Fully Paid					1 000
Other Creditors			646	1 400	1 575	2 031	2 383	1 778	1 044	750
Other Investments Other Than Loans						125	125	125	125	125
Other Taxation Social Security Payable			932	692	3 001	1 554	1 455	691	622	548
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			617	617	617	617	617	1 367	1 468
Provisions For Liabilities Balance Sheet Subtotal				12 702	10 224	9 197	10 279	10 424	10 406	8 474
Total Additions Including From Business Combinations Property Plant Equipment								750	101
Total Assets Less Current Liabilities	602 298	602 173	744 381	732 457	729 585	733 964	732 192	739 819	740 214	727 723
Trade Creditors Trade Payables			1 550	49	233		82
Trade Debtors Trade Receivables			-2			725
Creditors Due Within One Year	3 451	2 498	3 128
Number Shares Allotted		1 000	1 000
Other Reserves	240	240	240
Revaluation Reserve	45 250	45 250	184 912
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		489 955	629 617
Tangible Fixed Assets Depreciation	289	371	432
Tangible Fixed Assets Depreciation Charged In Period		82	61
Tangible Fixed Assets Increase Decrease From Revaluations			139 662