K. & O. Peros (oxford) Limited in Oxford, OX2 6JP

Description

Data updated on: 01-11-2023

K. & O. Peros (oxford) is a company located at OX2 6JP Oxford at Cotswold Lodge Hotel. This firm was formed in 1986 and is established under reg. no. 01993409. This firm has been operating on the English market for 38 years now and company official state is active. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. K. & O. Peros (oxford) Ltd reported its latest accounts for the financial period up to 31st December 2022. The latest annual confirmation statement was filed on 20th December 2022.

According to the official data, the following business is directed by 1 director: Olga P., who was selected to lead the company 33 years ago. Kyriacos P. had been performing the duties for this specific business up until the resignation on Wednesday 26th February 2020.

Olga P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 668 671	3 941 936	4 196 123	4 419 429	4 894 429

Balance Sheet
Cash Bank In Hand	459 848	220 657	43 652	37 896	373 585
Cash Bank On Hand					373 585	1 139 112	546 991	324 335	559 992	51 892	82 143	193 383
Current Assets	725 367	422 748	564 734	607 973	1 304 271	1 771 524	1 646 842	1 426 599	2 006 269	1 555 814	1 649 751	1 737 873
Debtors	265 519	202 091	521 082	570 077	930 686	632 412	1 099 851	1 102 264	1 446 277	1 503 922	1 567 608	1 544 490
Intangible Fixed Assets	54 750	51 750	48 750	285 650	270 655
Net Assets Liabilities					9 541 294	10 123 050	10 194 141	9 922 293	9 869 740	9 979 958	10 035 730	10 069 909
Net Assets Liabilities Including Pension Asset Liability	3 668 671	3 941 936	4 196 123	4 419 429	4 894 429
Other Debtors						593 466	1 045 738	1 084 623	1 415 321	1 384 224	1 446 708	1 368 763
Property Plant Equipment					2 399 629	1 575 938	1 567 112	1 539 733	1 501 165	1 480 700	1 438 113	1 388 515
Tangible Fixed Assets	3 137 468	3 868 961	3 819 489	3 763 383	3 662 387

Capital & Reserves
Called Up Share Capital	108	108	108	108	108
Profit Loss Account Reserve	2 861 930	3 135 195	3 389 382	3 612 688	4 087 688
Shareholder Funds	3 668 671	3 941 936	4 196 123	4 419 429	4 894 429

Other Financial Data
Amount Specific Advance Or Credit Directors				434 424	685 686	257 813	335 813	88 993	150 243	54 083	67 326	774
Amount Specific Advance Or Credit Made In Period Directors					251 262	239 127	363 800	94 640	61 250	155 840	76 671	1 900
Amount Specific Advance Or Credit Repaid In Period Directors						667 000	285 800	341 460		252 000	63 428	70 000
Accumulated Amortisation Impairment Intangible Assets					-45 443	-30 448	-15 453	-458	14 537	29 532	4 527	19 522
Accumulated Depreciation Impairment Property Plant Equipment					505 295	495 646	518 622	573 008	626 127	683 994	694 679	744 947
Additions Other Than Through Business Combinations Investment Property Fair Value Model						647 673	214 762	140 691		551 600
Average Number Employees During Period						2	2	2	2
Creditors					335 071	260 692	257 065	231 987	235 042	346 064	327 363	312 295
Creditors Due Within One Year	243 093	394 659	230 608	228 134	335 071
Debtors Due After One Year	-33 354	-11 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 167	20 568				44 536
Disposals Property Plant Equipment						833 340	24 193				44 980
Dividends Paid								339 210
Fixed Assets	3 192 218	3 920 711	3 868 239	4 049 033	9 359 224	9 435 567	9 559 811	9 483 127	9 027 128	9 543 268	9 485 686	9 421 093
Increase From Amortisation Charge For Year Intangible Assets						14 995	14 995	14 995	14 995	14 995	14 995	14 995
Increase From Depreciation Charge For Year Property Plant Equipment						48 518	43 544	54 386	53 119	57 867	55 221	50 268
Intangible Assets					270 655	255 660	240 665	225 670	210 675	195 680	180 685	165 690
Intangible Assets Gross Cost					225 212	225 212	225 212	225 212	225 212	225 212	185 212
Intangible Fixed Assets Additions				239 900
Intangible Fixed Assets Aggregate Amortisation Impairment	-69 438	-66 438	-63 438	-60 438	-45 443
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	14 995
Intangible Fixed Assets Cost Or Valuation	-14 688	-14 688	-14 688	225 212
Investment Property					6 688 940	7 603 969	7 752 033	7 717 724	7 315 288	7 866 888	7 866 888	7 866 888
Investment Property Fair Value Model					6 688 940	7 603 969	7 752 033	7 717 724	7 315 288	7 866 888	7 866 888
Net Current Assets Liabilities	482 274	28 089	334 126	379 839	969 200	1 510 832	1 389 776	1 194 612	1 771 227	1 209 750	1 322 388	1 425 578
Number Shares Allotted		108	108	108	108
Other Creditors						149 769	137 572	120 114	135 501	258 905	243 474	247 646
Other Taxation Social Security Payable						76 503	88 578	87 135	88 605	75 497	66 865	55 762
Par Value Share		1	1	1	1
Profit Loss								67 362	120 615
Property Plant Equipment Gross Cost					2 904 924	2 071 584	2 085 735	2 112 741	2 127 292	2 164 694	2 132 792	2 133 462
Provisions For Liabilities Balance Sheet Subtotal					787 130	823 349	755 446	755 446	928 615	773 060	772 344	776 762
Provisions For Liabilities Charges	5 821	6 864	6 242	9 443	7 813
Share Capital Allotted Called Up Paid	108	108	108	108	108
Share Premium Account	806 633	806 633	806 633	806 633	806 633
Tangible Fixed Assets Additions		811 700	42 259	36 060
Tangible Fixed Assets Cost Or Valuation	3 618 923	4 430 623	4 472 882	4 508 942	4 497 242
Tangible Fixed Assets Depreciation	481 455	561 662	653 393	745 559	834 855
Tangible Fixed Assets Depreciation Charged In Period		80 207	91 731	92 166	96 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 073
Tangible Fixed Assets Disposals					11 700
Total Additions Including From Business Combinations Property Plant Equipment							38 344	27 007	14 551	37 402	13 078	670
Total Assets Less Current Liabilities	3 674 492	3 948 800	4 202 365	4 428 872	4 902 242	10 946 399	10 949 587	10 677 739	10 798 355	10 753 018	10 808 074	10 846 671
Trade Creditors Trade Payables						34 420	30 915	24 738	10 936	11 662	17 024	8 887
Trade Debtors Trade Receivables						38 946	54 113	17 641	30 956	119 698	120 900	175 727
Advances Credits Directors	129 557		371 673	434 424	685 686
Advances Credits Made In Period Directors	129 557	398 843	371 673	312 751
Advances Credits Repaid In Period Directors		528 400		250 000
Capital Commitments									520 000
Disposals Decrease In Amortisation Impairment Intangible Assets											40 000
Disposals Intangible Assets											40 000
Disposals Investment Property Fair Value Model									402 436
Issue Bonus Shares Decrease Increase In Equity												6 537

Company staff

Olga P.

Role: Director

Appointed: 20 December 1991

Latest update: 20 February 2024

People with significant control

Olga P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kyriacos P.

Notified on 6 April 2016

Ceased on 27 February 2020

Nature of control:

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013

K. & O. Peros (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga P.

Olga P.

Kyriacos P.

People with significant control

Olga P.

Kyriacos P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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K. & O. Peros (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga P.

Olga P.

Kyriacos P.

People with significant control

Olga P.

Kyriacos P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014