J.r. Baughan Limited in Oxford, OX33 1XW

Description

Data updated on: 01-11-2023

J.r. Baughan is a business situated at OX33 1XW Oxford at Unit 6, Wheatley Business Centre Old London Road. This firm was set up in 1994 and is registered under the registration number 02953919. This firm has been active on the UK market for thirty years now and company last known status is active. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-29.

According to the latest data, this firm is directed by 1 managing director: Jamie B., who was designated to this position in July 1994. Furthermore, the managing director's efforts are backed by a secretary - Philippa B., who was appointed by this firm in 1994.

Executives who have control over the firm are as follows: Philippa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	213 593	236 682	221 791		253 224	667 254

Balance Sheet
Cash Bank In Hand	38 698	215 800	150 251		77 666	633 137
Current Assets	458 182	646 740	570 195	651 945	666 934	1 204 599
Debtors	101 109	111 769	89 237		39 757	280 594
Stocks Inventory	318 375	319 171	330 707		549 511	290 868
Tangible Fixed Assets	16 196	7 311	41 003		51 147	96 607
Net Assets Liabilities Including Pension Asset Liability	213 593	236 682	221 791	246 638	253 224

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	213 591	236 680	221 789		253 222	667 252
Shareholder Funds	213 593	236 682	221 791		253 224	667 254

Other Financial Data
Creditors Due After One Year	500 723	343 991	337 438	398 052	397 784	386 929
Creditors Due Within One Year	66 354	72 851	49 358	51 685	63 675	235 156
Deferred Tax Liability		527	2 611		3 398	11 867
Net Assets Liability Excluding Pension Asset Liability		236 682	221 791		253 224	667 254
Net Current Assets Liabilities	391 828	573 889	520 837	600 260	603 259	969 443
Number Shares Allotted		2	2			2
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions		1 440	38 544			55 562
Tangible Fixed Assets Cost Or Valuation	101 730	89 877	123 917		140 679	182 124
Tangible Fixed Assets Depreciation	85 534	82 566	82 914		89 532	85 517
Tangible Fixed Assets Depreciation Charged In Period		6 060	4 211			5 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 028	3 863			9 395
Tangible Fixed Assets Disposals		13 293	4 504			14 117
Total Assets Less Current Liabilities	715 524	581 200	561 840	646 790	654 406	1 066 050
Capital Reserves			221 791	246 638	253 224
Fixed Assets	323 696	7 311	41 003	46 530	51 147
Provisions For Liabilities Charges	1 208	527	2 611	2 100	3 398
Investments Fixed Assets	307 500

Company staff

Jamie B.

Role: Director

Appointed: 29 July 1994

Latest update: 20 March 2024

Philippa B.

Role: Secretary

Appointed: 29 July 1994

Latest update: 20 March 2024

People with significant control

Philippa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31

J.r. Baughan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Philippa B.

Suzanne B.

Kevin B.

People with significant control

Philippa B.

Jamie B.

Accounts Documents

Company filings

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