John Sheehan (oxford) Limited in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

John Sheehan (oxford) started conducting its operations in 1988 as a Private Limited Company with reg. no. 02265817. This firm has been prospering for 36 years and it's currently active. The firm's head office is situated in Kidlington at 30 Bankside Court. You can also find the firm using the area code of OX5 1JE. The registered name of the firm got changed in 2000 to John Sheehan (oxford) Limited. This firm former name was Sheehans. The enterprise's Standard Industrial Classification Code is 43120 meaning Site preparation. John Sheehan (oxford) Ltd reported its account information for the financial year up to 31st December 2022. The company's most recent confirmation statement was filed on 1st February 2023.

As mentioned in this particular company's directors directory, since November 12, 2014 there have been three directors: Tara M., Richard S. and Christopher S.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Helen S. as a secretary for the last 32 years.

Previous company's names
John Sheehan (oxford) Limited 2000-01-31
Sheehans Limited 1988-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		113 671	206 128	470 751	735 280

Balance Sheet
Cash Bank On Hand					90 920	795 703	717 495	245 318	529 448	386 248	889 358	43 355
Current Assets	440 139	547 728	724 392	587 953	841 755	1 204 346	1 032 530	1 340 962	1 635 801	1 539 632	1 333 864	396 029
Debtors	396 464	357 237	502 893	454 884	750 835	408 643	315 035	1 095 644	1 106 353	1 153 384	444 506	352 674
Net Assets Liabilities					730 986	705 655	600 379	437 070	463 909	509 360	481 927	533 256
Other Debtors					160 458	120 469	83 737	287 579	270 364	291 118	250 609	133 182
Property Plant Equipment					666 481	809 651	776 354	794 228	666 661	797 633	598 063	763 543
Cash Bank In Hand	43 675	190 491	221 499	133 069	90 920
Net Assets Liabilities Including Pension Asset Liability	132 527	113 671	206 128	470 751	735 280
Tangible Fixed Assets	72 020	53 960	141 439	441 744	666 481

Capital & Reserves
Called Up Share Capital	100	100	100	110	110
Profit Loss Account Reserve	132 427	113 571	206 028	450 651	715 180
Shareholder Funds		113 671	206 128	470 751	735 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					709 220	979 650	1 238 417	1 491 643	1 340 295	1 499 178	1 698 748	1 953 268
Additions Other Than Through Business Combinations Property Plant Equipment						413 600
Bank Overdrafts					30 137
Corporation Tax Payable					13 976	83 549
Creditors					828 895	1 349 637	153 227	114 310	74 008	152 628	39 399	245 646
Fixed Assets		53 960	141 439	736 477	722 420	850 946	819 988	827 662	700 013	817 954	626 829	817 917
Increase From Depreciation Charge For Year Property Plant Equipment						270 430	258 767	264 726	223 061	266 020	199 570	254 520
Investments Fixed Assets				294 733	55 939	41 295	43 634	33 434	33 352	20 321	28 766	54 374
Net Current Assets Liabilities	117 151	126 412	118 539	-211 876	12 860	-145 291	-66 382	-276 282	-162 096	-155 966	-105 503	-39 015
Other Creditors					266 370	555 657	153 227	114 310	74 008	152 628	39 399	170 300
Other Taxation Social Security Payable					20 278	197 134	109 300	124 818	79 909	93 364	70 204	20 907
Property Plant Equipment Gross Cost					1 375 701	1 789 301	2 014 771	2 285 871	2 006 956	2 296 811	2 296 811	2 716 811
Trade Creditors Trade Payables					498 134	596 846	387 639	704 837	939 713	1 034 139	711 326	171 037
Trade Debtors Trade Receivables					590 377	288 174	231 298	808 065	835 989	862 266	193 897	219 492
Amount Specific Advance Or Credit Directors					12 864	12 864
Average Number Employees During Period						11	12	10	10	11	11	8
Bank Borrowings Overdrafts							42 821			18 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 500	374 409	107 137
Disposals Property Plant Equipment								11 500	526 415	129 000
Other Investments Other Than Loans						41 295	43 634	33 434	33 352	20 321	28 766	54 374
Total Additions Including From Business Combinations Property Plant Equipment							225 470	282 600	247 500	418 855		420 000
Total Assets Less Current Liabilities	189 171	180 372	259 978	524 601	735 280	705 655	753 606	551 380	537 917	661 988	521 326	778 902
Finance Lease Liabilities Present Value Total												75 346
Capital Employed	132 527	113 671	206 128	470 751
Creditors Due After One Year	41 347	51 404	38 553	38 553
Creditors Due Within One Year	322 988	421 316	605 853	799 829	828 895
Number Shares Allotted		100	100	110	110
Number Shares Allotted Increase Decrease During Period				10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 297	15 297	15 297	15 297
Share Capital Allotted Called Up Paid	100	100	100	110	110
Share Premium Account				19 990	19 990
Tangible Fixed Assets Additions			135 200	447 500	447 415
Tangible Fixed Assets Cost Or Valuation	381 585	381 585	480 786	928 286	1 375 701
Tangible Fixed Assets Depreciation	309 565	327 625	339 347	486 542	709 220
Tangible Fixed Assets Depreciation Charged In Period		18 060	47 081	147 195	222 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 360
Tangible Fixed Assets Disposals			36 000
Value Shares Allotted Increase Decrease During Period				10

Company staff

Tara M.

Role: Director

Appointed: 12 November 2014

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 23 February 2007

Latest update: 12 March 2024

Christopher S.

Role: Director

Appointed: 14 April 1992

Latest update: 12 March 2024

Helen S.

Role: Secretary

Appointed: 14 April 1992

Latest update: 12 March 2024

People with significant control

Christopher S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 August 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

John Sheehan (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara M.

Richard S.

Christopher S.

Helen S.

John S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies