College And County Ltd in Oxford, OX4 1AB

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2012-03-13. Registered under no. 07987939, the firm is listed as a Private Limited Company. You may find the main office of the company during its opening times under the following address: 9-10 St Clements, OX4 1AB Oxford. The company's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. 2022-07-31 is the last time the accounts were filed.

The following firm owes its achievements and constant development to exactly four directors, namely David G., Mark C., Thomas C. and Ronald W., who have been managing the company since April 2013.

Executives who control this firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	552 425	708 626

Balance Sheet
Cash Bank On Hand		166 607	244 717	103 654	220 132	331 845	251 227	243 912	263 812
Current Assets	317 817	196 382	302 209	221 019	320 419	510 966	428 985	410 592	615 259
Debtors	26 280	29 775	57 492	117 365	100 287	179 121	177 758	166 680	351 447
Net Assets Liabilities		706 348	828 421	897 111	956 694	1 033 728	1 071 178	1 117 220	1 336 638
Other Debtors		5 584	1 571	33 102	1 571	2 971	18 423	128 821	88 654
Property Plant Equipment		39 760	33 500	39 557	37 775	27 755	45 841	36 632	45 016
Cash Bank In Hand	291 537	166 607
Intangible Fixed Assets	626 507	589 007
Net Assets Liabilities Including Pension Asset Liability	552 425	708 626
Tangible Fixed Assets	40 598	39 760

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	552 102	708 303
Shareholder Funds	552 425	708 626

Other Financial Data
Accrued Liabilities			23 892	32 907	42 577	38 615	36 631	29 753	42 255
Accumulated Amortisation Impairment Intangible Assets		160 993	198 493	240 160	290 160	340 160	393 156	453 042	519 600
Accumulated Depreciation Impairment Property Plant Equipment		58 520	70 816	82 428	101 041	117 964	128 237	144 170	161 787
Additions Other Than Through Business Combinations Intangible Assets				250 000			15 406	276 000
Additions Other Than Through Business Combinations Property Plant Equipment			6 036	17 669	16 830	6 903	35 177	6 725	26 002
Amounts Owed By Group Undertakings Participating Interests		2 941	35 244
Amounts Owed By Related Parties			35 244	59 248	73 305	155 404	137 598	15 229	60 299
Amounts Owed To Group Undertakings Participating Interests		22 473	40 784
Amounts Owed To Related Parties			40 784	45 933	34 774	33 988	15 422	15 558	3 141
Average Number Employees During Period		8	13	18	24	24	24	24	23
Bank Borrowings		57 492	55 490	200 000	154 655	152 807	91 157	187 870	47 936
Bank Overdrafts		52 000	55 490
Corporation Tax Payable		72 419	68 352
Creditors		513 677	492 892	200 000	154 655	152 807	91 157	187 870	47 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 820
Disposals Property Plant Equipment							-6 819
Financial Commitments Other Than Capital Commitments			61 333	38 333	42 500	32 500
Fixed Assets	963 042	1 085 726	1 023 147	1 218 649	1 139 343	1 071 203	1 020 220	1 223 057	1 112 847
Increase From Amortisation Charge For Year Intangible Assets			37 500	41 667	50 000	50 000	52 996	59 886	66 558
Increase From Depreciation Charge For Year Property Plant Equipment			12 296	11 612	18 613	16 923	17 092	15 933	17 617
Intangible Assets		589 007	551 507	759 840	709 840	659 840	622 250	838 364	771 806
Intangible Assets Gross Cost		750 000	750 000	1 000 000	1 000 000	1 000 000	1 015 406	1 291 406	1 291 406
Investments Fixed Assets	295 937	456 959	438 140	419 252	391 728	383 608	352 129	348 061	296 025
Investments In Group Undertakings		456 959	438 140
Investments In Subsidiaries			438 140	419 252	391 728	383 608	352 129	348 061	296 025
Net Current Assets Liabilities	-301 198	-315 017	-190 683	-115 473	-21 396	120 606	150 825	88 993	282 241
Other Creditors		294 312	287 126	119 798	112 556	72 480	42 776	42 273	43 177
Other Taxation Social Security Payable		57 128	61 124
Prepayments			20 677	25 015	25 411	17 714	20 059	22 630	19 667
Property Plant Equipment Gross Cost		98 280	104 316	121 985	138 816	145 719	174 077	180 801	206 803
Provisions For Liabilities Balance Sheet Subtotal		4 591	4 043	6 065	6 597	5 274	8 710	6 960	10 514
Taxation Social Security Payable			61 124	69 325	138 844	189 067	110 267	105 787	167 444
Total Assets Less Current Liabilities	661 844	770 709	832 464	1 103 176	1 117 946	1 191 809	1 171 045	1 312 050	1 395 088
Total Borrowings			55 490	200 000	154 655	152 807	91 157	187 870	47 936
Trade Creditors Trade Payables		15 345	24 476	18 529	15 779	4 362	11 212	17 791	27 939
Trade Debtors Trade Receivables		21 250	20 677			3 032	1 678		182 827
Amount Specific Advance Or Credit Directors							-2 161	9 164	-2 161
Amount Specific Advance Or Credit Made In Period Directors								13 325
Amount Specific Advance Or Credit Repaid In Period Directors								-2 000	-11 325
Company Contributions To Money Purchase Plans Directors				87 000	75 170	71 864
Director Remuneration			16 190	16 501	16 984	17 360
Creditors Due After One Year	109 419	57 492
Creditors Due Within One Year	619 015	511 399
Fixed Asset Investments Additions		161 022
Fixed Asset Investments Cost Or Valuation		456 959
Intangible Fixed Assets Aggregate Amortisation Impairment		160 993
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation		750 000
Number Shares Allotted		20
Par Value Share		0
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		4 591
Secured Debts	161 419	109 492
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	320	320
Tangible Fixed Assets Additions		9 878
Tangible Fixed Assets Cost Or Valuation		98 281
Tangible Fixed Assets Depreciation		58 521
Tangible Fixed Assets Depreciation Charged In Period		10 716

Company staff

David G.

Role: Director

Appointed: 06 April 2013

Latest update: 21 March 2024

Mark C.

Role: Director

Appointed: 13 March 2012

Latest update: 21 March 2024

Thomas C.

Role: Director

Appointed: 13 March 2012

Latest update: 21 March 2024

Ronald W.

Role: Director

Appointed: 13 March 2012

Latest update: 21 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

College And County Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Mark C.

Thomas C.

Ronald W.

People with significant control

Mark C.

Thomas C.

Ronald W.

Accounts Documents

Company filings

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