O. B. E. Properties Ltd in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of O. B. E. Properties Ltd. The company was founded fifteen years ago and was registered under 06930699 as the registration number. This particular office of the firm is registered in Witney. You can contact it at The Old Chapel, Union Way. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was filed on May 15, 2023.

Ella D., Oliver D., Benjamin C. and 5 other members of the Management Board who might be found within the Company Staff section of our website are listed as enterprise's directors and have been working on the company success since June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 016	72 188	97 103	135 503	173 984	222 753

Balance Sheet
Cash Bank On Hand						16 543	42 009	141 782	11 214	13 208	712 529	11 210	5 697
Current Assets	70 276	25 395	30 357	36 171	131 094	31 396	61 523	158 534	23 937	25 208	720 429	23 210	22 626
Debtors	10 100	11 112	13 114	14 054	14 854	14 853	19 514	16 752	12 723	12 000	7 900	12 000	16 929
Net Assets Liabilities						222 753	232 572	257 773	279 297	311 634	345 302	379 970	411 032
Other Debtors													3 129
Property Plant Equipment						956 763	855 623	876 810	872 039	868 449	865 747	863 713	888 150
Cash Bank In Hand	60 176	14 283	17 243	22 117	116 240	16 543
Net Assets Liabilities Including Pension Asset Liability	34 016	72 188	97 103	135 503	173 984	222 753
Tangible Fixed Assets	949 725	949 865	948 674	950 737	960 650	956 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 916	72 088	97 003	135 403	173 884	222 653
Shareholder Funds	34 016	72 188	97 103	135 503	173 984	222 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 904	14 821	18 746	23 517	27 106	29 809	31 843	35 106
Average Number Employees During Period									4	4	4	8	8
Bank Borrowings Overdrafts											168 297	162 307	148 444
Corporation Tax Payable											6 063	6 082	1 629
Creditors						45 395	171 950	184 522	179 433	174 140	168 297	162 307	148 444
Increase From Depreciation Charge For Year Property Plant Equipment							2 916	3 925	4 771	3 590	2 703	2 034	3 263
Net Current Assets Liabilities	-914 784	-876 724	-755 402	-734 628	-720 917	-686 282	-449 439	-429 727	-407 614	-376 298	-345 257	-316 057	-315 127
Number Shares Issued Fully Paid							10	10
Other Creditors											1 043 787	315 981	317 890
Other Disposals Property Plant Equipment							98 224	49 113	8 000
Other Taxation Social Security Payable											2 985	2 973
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						968 667	870 443	895 556	895 556	895 556	895 556	895 556	923 256
Provisions For Liabilities Balance Sheet Subtotal						2 333	1 662	4 788	5 695	6 377	6 891	5 379	13 547
Total Additions Including From Business Combinations Property Plant Equipment								74 226	8 000				27 700
Total Assets Less Current Liabilities	34 941	73 141	193 272	216 109	239 733	270 481	406 184	447 083	464 425	492 151	520 490	547 656	573 023
Trade Creditors Trade Payables											60	1 440	1 449
Trade Debtors Trade Receivables											7 900	12 000	13 800
Creditors Due Within One Year Total Current Liabilities	985 060	902 119
Fixed Assets	949 725	949 865	948 674	950 737	960 650	956 763
Provisions For Liabilities Charges	925	953	715	1 128	3 111	2 333
Tangible Fixed Assets Additions		7 017		3 300	12 750
Tangible Fixed Assets Cost Or Valuation	951 100	952 617	952 617	955 917	968 667	968 667
Tangible Fixed Assets Depreciation	1 375	2 752	3 943	5 180	8 017	11 904
Tangible Fixed Assets Depreciation Charge For Period		1 377
Tangible Fixed Assets Disposals		-5 500
Creditors Due After One Year			95 454	79 478	62 638	45 395
Creditors Due Within One Year		902 119	785 759	770 799	852 011	717 678
Number Shares Allotted			10	10	10	100
Share Capital Allotted Called Up Paid		10	10	10	10	100
Tangible Fixed Assets Depreciation Charged In Period			1 191	1 237	2 837	3 887

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 October 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

O. B. E. Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella D.

Oliver D.

Benjamin C.

Emily C.

Deborah D.

Nigel D.

Samantha C.

Andrew C.

Susan C.

Eric C.

Accounts Documents

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