Isherwood-moss Limited in Oxfordshire, OX2 7DY

Description

Data updated on: 01-11-2023

Registered with number 00677159 sixty four years ago, Isherwood-moss Limited was set up as a Private Limited Company. The firm's actual registration address is 264 Banbury Road, Oxford Oxfordshire. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/02/01.

In order to meet the requirements of its client base, this particular firm is continually guided by a team of three directors who are Elizabeth M., Phillip M. and Alexander M.. Their work been of critical use to this specific firm since 2010. To provide support to the directors, the firm has been using the skills of Alexander M. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	539 370	560 458

Balance Sheet
Cash Bank On Hand		44 295	40 384	38 862	41 239	55 699	71 510	90 622	110 016
Current Assets	38 969	48 457	44 824	42 945	42 173	56 637	72 467	91 653	111 577
Debtors	392	502	780	423	934	938	957	1 031	1 561
Other Debtors		502	779	423	934	938	957	1 031	1 561
Property Plant Equipment		57	43	32	24	18	287	195	103
Cash Bank In Hand	34 917	44 295
Tangible Fixed Assets	661 759	661 740

Capital & Reserves
Called Up Share Capital	86	86
Profit Loss Account Reserve	352 577	373 665
Shareholder Funds	539 370	560 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		943	957	968	976	982	1 069	1 161	1 253
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable		5 183	5 413	4 169	4 634	6 134	5 252	4 848	5 992
Creditors		149 739	124 454	102 510	85 358	73 377	66 510	64 725	66 831
Current Asset Investments	3 660	3 660	3 660	3 660	3 660
Dividends Paid				-2 293
Fixed Assets		710 057	710 043	710 032	710 024	713 678	713 947	713 855	721 803
Increase From Depreciation Charge For Year Property Plant Equipment			14	11	8	6	87	92	92
Investment Property		710 000	710 000	710 000	710 000	710 000	710 000	710 000	710 000
Investment Property Fair Value Model					710 000	710 000	710 000	710 000
Investments Fixed Assets					3 660	3 660	3 660	3 660	11 700
Net Current Assets Liabilities	-122 389	-101 282	-79 630	-59 565	-43 185	-16 740	5 957	26 928	44 746
Number Shares Issued Fully Paid				86
Other Creditors		144 556	119 041	98 341	80 724	67 243	61 258	59 877	60 839
Other Investments Other Than Loans					3 660	3 660	3 660	3 660	11 700
Par Value Share		1		1
Profit Loss		21 088	21 638	17 761	20 032	26 439	22 966	20 879	25 766
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 356	1 356
Total Additions Including From Business Combinations Property Plant Equipment							356
Total Assets Less Current Liabilities	539 370	560 458	630 413	650 467	670 499	696 938	719 904	740 783	766 549
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	161 358	149 739
Number Shares Allotted		86
Revaluation Reserve	186 707	186 707
Share Capital Allotted Called Up Paid	86	86