Ian Homer Trading As Cherwell Oxford Limited in Adderbury, OX17 3SN

Description

Data updated on: 01-11-2023

Ian Homer Trading As Cherwell Oxford Limited with the registration number 06901200 has been on the market for fifteen years. This Private Limited Company can be reached at Ground Floor Unit 15 Somerville Court Trinity Way, Banbury Business Park, Adderbury and company's post code is OX17 3SN. The official name switch from Cherwell Construction (oxford) to Ian Homer Trading As Cherwell Oxford Limited came on 2010-03-02. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022-05-31 is the last time the accounts were filed.

From the data we have, the following business was started in 2009 and has so far been supervised by two directors.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ian Homer Trading As Cherwell Oxford Limited 2010-03-02
Cherwell Construction (oxford) Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	951	418	5 068	8 815	38 687	22 116

Balance Sheet
Cash Bank On Hand						20 841	72 536	67 326	10 306	36 415	62 514
Current Assets	82 744	49 192	31 788	37 907	54 261	42 590	99 901	91 679	62 326	71 811	109 920
Debtors	52 156	28 530	25 888	32 644	33 440	21 499	27 115	24 103	51 770	35 146	47 156
Net Assets Liabilities						22 115	47 857	50 170	1 461	13 143	46 578
Other Debtors						4 127	4 299	3 169	4 804	2 749	2 467
Property Plant Equipment						12 717	8 485	6 120	4 067	1 353	5 496
Total Inventories						250	250	250	250	250	250
Cash Bank In Hand	30 338	20 412	5 650	5 013	20 571	20 841
Net Assets Liabilities Including Pension Asset Liability	951	418	5 068	8 815
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	9 583	17 786	20 978	17 133	14 432	12 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	949	416	5 066	8 813	38 685	22 114
Shareholder Funds	951	418	5 068	8 815	38 687	22 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 708	24 414	27 742	26 234	14 172	6 116
Average Number Employees During Period									4	3	3
Corporation Tax Payable						5 784	20 023	11 896		13 677	15 656
Corporation Tax Recoverable									655	1 188	527
Creditors						31 983	59 585	47 014	64 608	60 101	68 104
Dividends Paid										42 500	38 600
Increase From Depreciation Charge For Year Property Plant Equipment							6 706	3 328	3 328	2 714	1 648
Issue Equity Instruments											4
Net Current Assets Liabilities	-6 620	-13 811	-8 689	-4 124	25 513	10 607	40 316	44 665	-2 282	11 710	41 816
Number Shares Issued Fully Paid							2	2
Other Creditors						4 386	7 970	3 753	2 587	3 058	2 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 836	14 776	9 704
Other Disposals Property Plant Equipment									4 838	14 776	9 708
Other Taxation Social Security Payable						21 616	31 592	28 252	24 458	27 705	27 524
Par Value Share			1	1	1	1	1	1
Profit Loss										54 182	72 031
Property Plant Equipment Gross Cost						30 424	32 899	33 862	30 301	15 525	11 612
Provisions For Liabilities Balance Sheet Subtotal						1 208	944	615	324	-80	734
Total Additions Including From Business Combinations Property Plant Equipment							2 475	963	1 277		5 795
Total Assets Less Current Liabilities	2 963	3 975	12 289	13 009	39 945	23 324	48 801	50 785	1 785	13 063	47 312
Trade Creditors Trade Payables						197		3 113	37 563	15 661	22 296
Trade Debtors Trade Receivables						17 371	22 816	20 934	46 311	31 209	44 162
Creditors Due Within One Year Total Current Liabilities	89 364	63 003
Fixed Assets	9 583	17 786	20 978	17 133
Provisions For Liabilities Charges	2 012	3 557	1 772	1 439	1 258	1 208
Tangible Fixed Assets Additions		19 680	21 705	2 686
Tangible Fixed Assets Cost Or Valuation	13 733	23 913	25 938	27 082
Tangible Fixed Assets Depreciation	4 150	6 127	4 960	9 949
Tangible Fixed Assets Depreciation Charge For Period		4 748
Tangible Fixed Assets Depreciation Disposals		-2 771
Tangible Fixed Assets Disposals		-9 500	19 680	1 542
Creditors Due After One Year			5 449	2 755
Creditors Due Within One Year		63 003	40 477	42 031	28 748	31 983
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 523	6 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 690	1 188

Company staff

Kelly H.

Role: Director

Appointed: 18 May 2022

Latest update: 27 December 2023

Kelly H.

Role: Secretary

Appointed: 11 May 2009

Latest update: 27 December 2023

Ian H.

Role: Director

Appointed: 11 May 2009

Latest update: 27 December 2023

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Ian Homer Trading As Cherwell Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Kelly H.

Ian H.

People with significant control

Ian H.

Kelly H.

Accounts Documents

Company filings

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