James C Penny (estate Agents) Limited in Oxford, OX2 6AJ

Description

Data updated on: 01-11-2023

06791350 is a reg. no. used by James C Penny (estate Agents) Limited. It was registered as a Private Limited Company on 2009-01-14. It has been in this business for the last 15 years. The firm can be found at 113 Walton Street in Oxford. The head office's post code assigned to this address is OX2 6AJ. The company's SIC code is 68310, that means Real estate agencies. James C Penny (estate Agents) Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Sat, 14th Jan 2023.

On Tue, 14th Feb 2017, the company was seeking a Lettings Administrator to fill a post in Oxford. They offered a job with wage from £19000.00 to £25000.00 per year.

Israr H. is the following company's only managing director, that was chosen to lead the company 15 years ago. That company had been directed by Zulfiqar H. till November 2009.

Israr H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 445	-16 944	-1 756	1 685	35 838

Balance Sheet
Cash Bank On Hand					162 422	64 385	171 010	38 056	36 585	213 780	118 760	92 633
Current Assets	117 573	78 016	161 119	151 181	169 478	96 228	197 891	68 928	134 996	309 810	357 924	396 754
Debtors	59 964	59 748	19 381	21 276	7 056	31 843	26 881	30 872	98 411	96 030	239 164	304 121
Net Assets Liabilities					35 838	44 765	98 103	42 332	70 036	150 895	239 565	314 667
Other Debtors					7 056	7 056	9 222	9 222	9 341	13 099	9 341	13 219
Property Plant Equipment					2 507	1 235	46
Cash Bank In Hand	57 609	18 268	141 738	129 905	162 422
Intangible Fixed Assets	8 810	4 405
Net Assets Liabilities Including Pension Asset Liability	2 445	-16 944	-1 756	1 685	35 838
Tangible Fixed Assets	2 417	626	2 728	3 778	2 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 443	-16 946	-1 758	1 683	35 836
Shareholder Funds	2 445	-16 944	-1 756	1 685	35 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 025	22 025	22 025	22 025	22 025	22 025	22 025	22 025
Accumulated Depreciation Impairment Property Plant Equipment					9 745	11 017	12 206	12 252	12 252	12 252	12 252	12 252
Amounts Owed By Group Undertakings Participating Interests											220 000	255 300
Average Number Employees During Period					8	9	9	9	9	12	12	9
Bank Overdrafts										50 000	47 338	36 689
Creditors					96 147	52 698	99 834	26 596	64 960	158 915	118 559	82 287
Increase From Depreciation Charge For Year Property Plant Equipment						1 272	1 189	46
Intangible Assets Gross Cost					22 025	22 025	22 025	22 025	22 025	22 025	22 025	22 025
Investments Fixed Assets											200	200
Investments In Group Undertakings											200	200
Net Current Assets Liabilities	-8 782	-21 975	-4 484	97 907	73 331	43 530	98 057	42 332	70 036	150 895	239 365	314 467
Other Creditors					45 421	853	23 020	872	74	1	3 489	671
Property Plant Equipment Gross Cost					12 252	12 252	12 252	12 252	12 252	12 252	12 252	12 252
Taxation Social Security Payable					32 942	26 341	59 445	21 148	48 341	88 531	57 287	20 975
Total Assets Less Current Liabilities	2 445	-16 944	-1 756	101 685	75 838	44 765
Trade Creditors Trade Payables					17 784	25 504	17 369	4 576	16 545	20 383	10 445	23 952
Trade Debtors Trade Receivables						24 787	17 659	21 650	89 070	82 931	9 823	35 602
Creditors Due After One Year				100 000	40 000
Creditors Due Within One Year	126 355	99 991	165 603	53 274	96 147
Fixed Assets	11 227	5 031	2 728	3 778	2 507
Intangible Fixed Assets Aggregate Amortisation Impairment	13 215	17 620	22 025
Intangible Fixed Assets Amortisation Charged In Period		4 405	4 405
Intangible Fixed Assets Cost Or Valuation	22 025	22 025	22 025
Tangible Fixed Assets Additions			2 595	2 493
Tangible Fixed Assets Cost Or Valuation	7 164	7 164	9 759	12 252	12 252
Tangible Fixed Assets Depreciation	4 747	6 538	7 031	8 474	9 745
Tangible Fixed Assets Depreciation Charged In Period		1 791	493	1 443	1 271

Company staff

Israr H.

Role: Director

Appointed: 24 November 2009

Latest update: 7 February 2024

People with significant control

Israr H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Lettings Administrator in Oxford, posted on Tuesday 14th February 2017
Region / City	Oxford
Salary	From £19000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 29th March 2017

Lettings Administrator in Oxford, posted on Tuesday 14th February 2017

Region / City

Oxford

Salary

From £19000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 29th March 2017

James C Penny (estate Agents) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israr H.

Zulfiqar H.

People with significant control

Israr H.

Accounts Documents

Jobs and Vacancies at James C Penny (estate Agents) Ltd

Company filings

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