County Commercial Properties Limited in Chipping Norton, OX7 5RE

Description

Data updated on: 01-11-2023

County Commercial Properties Limited is officially located at Chipping Norton at Lime Kiln House. Anyone can find the firm using the post code - OX7 5RE. The firm has been operating on the UK market for thirty three years. This company is registered under the number 02619047 and company's current status is active. From Monday 25th January 1999 County Commercial Properties Limited is no longer under the name Matchlesson. The company's SIC and NACE codes are 41201 which means Construction of commercial buildings. 2022-04-05 is the last time account status updates were filed.

In order to be able to match the demands of their clientele, the company is constantly being directed by a unit of two directors who are Harriette W. and Charles W.. Their constant collaboration has been of great use to the following company since Friday 17th April 2020. Additionally, the director's duties are helped with by a secretary - Charles W., who was appointed by the following company on Monday 5th August 1991.

Previous company's names
County Commercial Properties Limited 1999-01-25
Matchlesson Limited 1991-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	226 016	223 564	203 733	343 223	342 250

Balance Sheet
Bank Loans Overdrafts Within One Year	21 060	14 743
Cash Bank In Hand	155	5	5	190 509	101 881
Current Assets	301 117	304 423	255 778	410 773	361 367
Debtors	182 386	185 842	137 197	129 837	169 059
Net Assets Liabilities Including Pension Asset Liability	226 016	223 564	203 733	343 223	342 250
Other Debtors	180 207	185 537
Stocks Inventory	118 576	118 576	118 576	90 427	90 427
Tangible Fixed Assets	220	1 438	939	399	379
Trade Debtors	2 179	305

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	216 016	213 564	193 733	333 223	332 250
Shareholder Funds	226 016	223 564	203 733	343 223	342 250

Other Financial Data
Secured Debts	22 283	59 657	60 002	36 971	11 411
Bank Loans Overdrafts After One Year	22 283	44 913
Creditors Due After One Year Total Noncurrent Liabilities	36 283	58 913
Creditors Due Within One Year Total Current Liabilities	84 488	68 834
Fixed Assets	45 670	46 888	46 389	45 849	45 829
Net Current Assets Liabilities	216 629	235 589	204 887	311 374	324 561
Other Creditors After One Year	14 000	14 000
Other Creditors Due Within One Year	24 105	18 454
Tangible Fixed Assets Additions		1 388			233
Tangible Fixed Assets Cost Or Valuation	11 484	12 872	12 872	13 329	13 562
Tangible Fixed Assets Depreciation	11 264	11 434	11 933	12 930	13 183
Tangible Fixed Assets Depreciation Charge For Period		170
Taxation Social Security Due Within One Year	34 888	33 354
Total Assets Less Current Liabilities	262 299	282 477	251 276	357 223	370 390
Total Investments Fixed Assets	45 450	45 450
Trade Creditors Within One Year	4 435	2 283
Creditors Due After One Year		58 913	47 543	14 000	28 140
Creditors Due Within One Year		68 834	50 891	99 399	36 806
Instalment Debts Due After5 Years					14 140
Investments Fixed Assets		45 450	45 450	45 450	45 450
Number Shares Allotted			14 000		14 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		14 000	14 000	14 000	14 000
Tangible Fixed Assets Depreciation Charged In Period			499		253
Amount Specific Advance Or Credit Directors		70 319	19 154	6 557	38 205