Jones Robinson Estate Agents Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Jones Robinson Estate Agents Limited,registered as Private Limited Company, that is registered in Countrywide House, 23 West Bar, Banbury. The head office's located in OX16 9SA. The company has existed 26 years on the British market. The firm's reg. no. is 03561984. The firm's SIC code is 68310 meaning Real estate agencies. The firm's latest filed accounts documents detail the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-12.

This company owes its success and constant development to a team of two directors, specifically Elizabeth R. and Charles R., who have been presiding over the firm since January 2022.

The companies with significant control over this firm are as follows: Jones Robinson Estate Agents Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at 23 West Bar Street, OX16 9SA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	620 436	751 509	896 990	560 263	902 343	1 800 857	1 951 786
Current Assets	1 491 780	1 507 373	1 989 502	2 014 715	1 845 817	2 167 556	2 734 194
Debtors	871 344	755 864	1 092 512	1 454 452	943 474	366 699	782 408
Net Assets Liabilities	1 402 189	1 503 913	2 057 721	2 210 701	1 739 142	1 406 797	2 392 108
Other Debtors	113 273	67 316	42 835	42 254	32 406	40 407	42 205
Property Plant Equipment	36 233	23 586	31 084	39 961	37 914	149 022	54 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	96 891	98 191	99 491	100 791	102 091	103 391	104 691
Accumulated Depreciation Impairment Property Plant Equipment	16 721	30 014	45 099	62 391	78 133	105 603	113 892
Additions Other Than Through Business Combinations Property Plant Equipment		10 648	22 583	26 168	13 696		22 343
Amounts Owed By Related Parties	575 414	487 211	837 877	1 180 678	681 791		334 340
Amounts Owed To Group Undertakings	592 943	948 316	988 424	1 018 703	968 543	1 458 364	968 543
Average Number Employees During Period				58	66	68	75
Bank Borrowings Overdrafts	51 891	37 452	22 583	7 452	7 269
Corporation Tax Payable	106 108	143 428	117 593	33 953	122 844	270 743	206 016
Creditors	51 891	37 452	22 583	7 452	1 380 433	2 144 325	1 620 963
Current Tax For Period	106 108	131 562	112 916	33 953	122 844	270 743	206 016
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 088	-5 792					9 284
Dividend Income From Group Undertakings					200 000		130 000
Dividends Paid On Shares			7 800	6 500
Fixed Assets	1 281 149	1 510 546	1 532 295	1 520 549	1 273 758	1 383 566	1 288 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases			126 542	120 673	97 041	62 929	54 292
Increase From Amortisation Charge For Year Intangible Assets		1 300	1 300	1 300	1 300		1 300
Increase From Depreciation Charge For Year Property Plant Equipment		13 293	15 086	17 291	15 742		20 632
Intangible Assets	10 400	9 100	7 800	6 500	5 200	3 900	2 600
Intangible Assets Gross Cost	107 291	107 291	107 291	107 291		107 291
Investments Fixed Assets	1 234 516	1 477 860	1 493 411	1 474 088	1 230 644	1 230 644	1 230 644
Investments In Group Undertakings Participating Interests				1 474 088	1 230 644	1 230 644	1 230 644
Net Current Assets Liabilities	178 723	30 819	548 009	697 604	465 384	23 231	1 113 231
Number Shares Issued Fully Paid		200 000	200 000
Other Creditors	424 115	158 798	111 940	35 076	34 604	86 243	48 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 343
Other Disposals Property Plant Equipment		10 000					108 160
Other Taxation Social Security Payable	114 465	160 337	157 210	162 041	196 351	252 320	318 870
Par Value Share		1	1
Property Plant Equipment Gross Cost	52 952	53 600	76 183	102 351	116 047	254 626	168 809
Provisions For Liabilities Balance Sheet Subtotal	5 792						9 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities	108 196	125 770	112 916			270 743	215 300
Total Assets Less Current Liabilities	1 459 872	1 541 365	2 080 304	2 218 153	1 739 142	1 406 797	2 401 392
Trade Creditors Trade Payables	59 526	49 898	50 458	51 375	50 822	76 655	79 500
Trade Debtors Trade Receivables	182 657	201 337	211 800	231 520	229 277	326 292	405 863