Conway Property Company (witney) Limited in Witney, OX29 7WJ

Description

Data updated on: 01-11-2023

The company is registered in Witney registered with number: 05244169. The company was registered in 2004. The headquarters of the company is located at Jervis House Curbridge Business Park Downs Road. The zip code for this address is OX29 7WJ. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-09-28.

The business owes its well established position on the market and permanent development to a team of two directors, namely Louis H. and Christopher H., who have been managing the firm since July 2023. In addition, the director's efforts are regularly supported by a secretary - Jenny H., who was appointed by this specific business on 2004-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 152 093	2 674 238	3 926 337	1 515 920	2 592 392	4 089 411	2 009 418	3 111 633
Current Assets	2 153 024	3 153 303	4 052 205	2 018 898	2 671 445	4 235 820	2 059 120	3 305 114
Debtors	931	479 065	125 868	502 978	79 053	146 409	49 702	193 481
Net Assets Liabilities	7 353 285	8 872 232		10 965 566	11 683 533	12 581 649	13 382 436	14 299 226
Other Debtors	931	82	862	60 964	74 688	82	30 258	82
Property Plant Equipment	6 959 416	6 833 604	6 801 271	10 082 884	9 976 957	9 808 844	12 768 091	13 055 318

Other Financial Data
Amount Specific Advance Or Credit Directors			780
Amount Specific Advance Or Credit Made In Period Directors			780
Accumulated Depreciation Impairment Property Plant Equipment	2 553 619	2 394 336	2 517 376	2 593 174	2 065 382	2 258 945	2 515 737	2 792 693
Amounts Owed To Group Undertakings				65 600	147 600	101 680	102 500	102 500
Average Number Employees During Period		7	7	7	7	4	4	4
Bank Borrowings	743 357
Bank Borrowings Overdrafts	743 357
Creditors	600 000	1 114 675	977 444	1 136 216	473 667	800 000	904 000	904 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		297 095	4 680	94 000	741 766
Disposals Property Plant Equipment		297 095	4 680	94 000	741 766
Increase From Depreciation Charge For Year Property Plant Equipment		137 812	127 720	169 798	213 974	193 563	256 792	276 956
Net Current Assets Liabilities	993 869	2 038 628	3 074 761	882 682	2 209 027	3 608 251	1 560 431	2 206 233
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	600 000	869 820	789 208	861 732	473 667	800 000	904 000	904 000
Other Taxation Social Security Payable	135 349	244 855	188 236	206 415	160 845	81 816	4 800	11 245
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	9 513 035	9 227 940	9 318 647	12 676 058	12 042 339	12 067 789	15 283 828	15 848 011
Total Additions Including From Business Combinations Property Plant Equipment		12 000	95 387	3 451 411	108 047	25 450	3 216 039	564 183
Total Assets Less Current Liabilities	7 953 285	8 872 232	9 876 032	10 965 566	12 185 984	13 417 095	14 328 522	15 261 551
Trade Creditors Trade Payables				2 469	1 189	12 000	6 113	528 351
Trade Debtors Trade Receivables		478 983	125 006	442 014	4 365	146 327	16 723	174 011
Accrued Liabilities						3 000	3 000	3 000
Corporation Tax Payable						145 396	123 696	159 205
Prepayments								18 750
Provisions For Liabilities Balance Sheet Subtotal					28 784	35 446	42 086	58 325

Company staff

Louis H.

Role: Director

Appointed: 01 July 2023

Latest update: 6 April 2024

Jenny H.

Role: Secretary

Appointed: 28 September 2004

Latest update: 6 April 2024

Christopher H.

Role: Director

Appointed: 28 September 2004

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Conway Property Company (witney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis H.

Jenny H.

Christopher H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Christopher H.

Jenny H.

Accounts Documents

Company filings

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