New High Street Management Company Limited in Oxon, OX14 4UA

Description

Data updated on: 01-11-2023

This particular company is based in Oxon under the ID 03056903. This firm was set up in 1995. The headquarters of the firm is situated at 26 The Nursery, Sutton Courtenay Abingdon. The area code for this address is OX14 4UA. The firm present name is New High Street Management Company Limited. This business's previous associates may remember this company also as Panrun, which was used until 1995/06/23. This business's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. New High Street Management Company Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2023-04-30.

There is a solitary director this particular moment running the limited company, specifically Derek J. who has been doing the director's assignments for 29 years. Since June 1995 Alistair W., had been functioning as a director for this specific limited company until the resignation in January 2005. At least one secretary in this firm is a limited company: Masonberry Ltd.

Previous company's names
New High Street Management Company Limited 1995-06-23
Panrun Limited 1995-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	-2 777	-679	-7 082

Balance Sheet
Cash Bank On Hand					476	13 322	23 636	3 649	13 569	1 216	13 179
Current Assets	6 083	5 201	4 680	9 238	476	13 322	24 997	3 649	21 115	1 216	19 451
Debtors	0	2 800					1 361		7 546		6 272
Net Assets Liabilities					-7 223	-3 886	-2 983	-10 689	-13 333	-11 468	-10 479
Other Debtors							1 361				280
Cash Bank In Hand	6 083	2 401
Net Assets Liabilities Including Pension Asset Liability	124	-2 777	-679	-7 082

Capital & Reserves
Called Up Share Capital	14	14
Profit Loss Account Reserve	110	-2 791
Shareholder Funds	124	-2 777	-679	-7 082

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 285	2 285
Total Fixed Assets Depreciation	2 285	2 285
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 475	350
Accumulated Depreciation Impairment Property Plant Equipment						2 285	2 285	2 285	2 285	2 285	2 285
Administrative Expenses					34 537	25 932	24 381
Comprehensive Income Expense					-140	3 337	903
Creditors				5 148	3 404	17 004	22 900	3 600	18 692	12 684	24 930
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Gross Profit Loss					34 397	29 269	25 284
Net Current Assets Liabilities	124	-2 777	-679	-7 082	-2 928	-3 682	2 097	49	2 423	-11 468	-5 479
Operating Profit Loss					-140	3 337	903
Other Creditors					350	15 290	22 900	3 600	18 692	12 684	24 930
Other Provisions Balance Sheet Subtotal											5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-9 697
Profit Loss					-140	3 337	903
Profit Loss On Ordinary Activities Before Tax					-140	3 337	903
Property Plant Equipment Gross Cost						2 285	2 285	2 285	2 285	2 285	2 285
Total Assets Less Current Liabilities	124	-2 777	-679	-7 082	-2 578	-3 682	2 097	49	2 423	-11 468	-5 479
Trade Creditors Trade Payables					3 054	1 714
Trade Debtors Trade Receivables									7 546		5 992
Turnover Revenue					34 397	29 269	25 284
Creditors Due Within One Year Total Current Liabilities	5 959	7 978
Tangible Fixed Assets Cost Or Valuation	2 285	2 285
Tangible Fixed Assets Depreciation	2 285	2 285
Creditors Due Within One Year			5 359	16 320

Company staff