Fieldacre Properties Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Fieldacre Properties Limited could be found at Cranbrook House, 287/291 Banbury Road in Oxford. The firm postal code is OX2 7JQ. Fieldacre Properties has existed in this business for 26 years. The firm Companies House Registration Number is 03737391. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Fieldacre Properties Ltd released its account information for the period that ended on Friday 31st March 2023. Its latest confirmation statement was filed on Wednesday 22nd March 2023.

Our data detailing this enterprise's personnel shows us a leadership of four directors: Samuel H., Thomas H., Martin H. and Anita H. who were appointed on Wednesday 27th May 2015, Tuesday 30th March 1999. Moreover, the director's efforts are regularly assisted with by a secretary - Anita H., who was appointed by this company on Tuesday 30th March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 938	585 451

Balance Sheet
Cash Bank On Hand						67 194	28 232	12 537	122 278	106 749	92 643	77 440	36 495	48 425
Current Assets	164 116	55 306	61 579	40 484	81 075	74 623	36 046	25 554	131 505	116 932	103 080	87 202	50 564	57 651
Debtors	10 203	18 773	17 625	9 036	32 452	7 429	7 814	13 017	9 227	10 183	10 437	9 762	14 069	9 226
Net Assets Liabilities						843 176	841 813	844 604	888 378	898 013	898 232	894 304	945 446	965 788
Other Debtors						7 231	7 634	8 492	7 931	7 952	7 688	7 688	7 688	7 466
Property Plant Equipment						5 563	4 290	5 478	4 795	5 113	4 311	4 024	2 988	5 033
Cash Bank In Hand	14 569	36 533	43 954	31 448	48 623	67 194
Net Assets Liabilities Including Pension Asset Liability	531 938	585 451	635 269	668 262	708 686	843 176
Stocks Inventory	139 344
Tangible Fixed Assets	3 433	4 401	3 301	3 844	5 168	5 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	244 442	297 955	347 773	380 766	421 190	460 686
Shareholder Funds	531 938	585 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 394	9 904	11 269	12 701	14 144	15 422	16 539	7 580	8 470
Additions From Acquisitions Investment Property Fair Value Model											21 996
Average Number Employees During Period						4	4	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties											6 709	6 709	7 121	7 364
Bank Borrowings Overdrafts						43 700	28 497	12 931	14 003	514	514
Corporation Tax Payable						9 244	2 777
Creditors						-72 232	-48 685	-51 966	-43 559	-19 605	-23 529	-21 233	-24 903	-23 099
Fixed Assets	788 439	789 407	788 307	788 850	790 174	885 563	914 290	915 478	829 795	830 113	851 307	860 909	977 988	992 545
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							30 000		-85 000				63 115	10 862
Increase Decrease In Investment Property Fair Value Model												9 889	55 000	1 650
Increase From Depreciation Charge For Year Property Plant Equipment							1 400	1 365	1 432	1 443	1 278	1 117	956	890
Investment Property													975 000	987 512
Investment Property Fair Value Model						880 000	910 000	910 000	825 000	825 000	846 996	856 885	975 000	987 512
Investments Fixed Assets		785 006	785 006	785 006	785 006	880 000	910 000	910 000	825 000	825 000	846 996	856 885	975 000	987 512
Net Current Assets Liabilities	-96 633	-66 039	-37 656	-28 073	-14 833	2 391	-12 639	-26 412	87 946	97 327	79 551	65 969	25 661	34 552
Other Creditors						39 017	29 458	29 866	15 354	15 794	16 550	14 009	14 014	14 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 890						-9 915
Other Disposals Property Plant Equipment							-4 305						-10 617
Other Taxation Social Security Payable								5 022	13 652	3 154	1 929	70	4 346	5 490
Prepayments Accrued Income								1 113	1 063	2 184	2 632	2 082	2 491	1 760
Property Plant Equipment Gross Cost						17 957	14 194	16 747	17 496	19 257	19 733	20 563	10 568	13 503
Provisions For Liabilities Balance Sheet Subtotal						-1 078	-31 341	-31 531	-29 363	-29 427	-32 626	-32 574	-58 203	-61 309
Taxation Social Security Payable							2 777	5 022
Total Additions Including From Business Combinations Property Plant Equipment							542	2 553	749	1 761	476	830	622	2 935
Total Assets Less Current Liabilities	691 806	723 368	750 651	760 777	775 341	887 954	901 651	889 066	917 741	927 440	930 858	926 878	1 003 649	1 027 097
Trade Creditors Trade Payables						73	23	85	550	143	4 536	7 154	6 543	3 335
Trade Debtors Trade Receivables						198	180	3 412	233	47	117	-8	3 890
Director Remuneration						2 900	44 144
Creditors Due After One Year Total Noncurrent Liabilities	159 357	137 197
Creditors Due Within One Year Total Current Liabilities	260 749	121 345
Provisions For Liabilities Charges	511	-720	-529	-769	-1 034	-1 078
Revaluation Reserve	287 494	287 494	287 494	287 494	287 494	382 488
Tangible Fixed Assets Additions		2 132		1 680	2 410	2 110
Tangible Fixed Assets Cost Or Valuation	9 625	11 757	11 757	13 437	15 847	17 957
Tangible Fixed Assets Depreciation	6 192	7 356	8 456	9 593	10 679	12 394
Tangible Fixed Assets Depreciation Charge For Period		1 164
Total Investments Fixed Assets	785 006	785 006
Capital Employed		585 451	635 269	668 262	708 686	843 176
Creditors Due After One Year		-137 197	-114 853	-91 746	-65 621	-43 700
Creditors Due Within One Year		121 345	99 235	68 557	95 908	72 232
Fixed Asset Investments Cost Or Valuation		785 006	785 006	785 006	785 006	880 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 100	1 137	1 086	1 715