Oakwood Property Management Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Oakwood Property Management Limited is established as Private Limited Company, that is registered in Countrywide House, 23 West Bar, Banbury. The head office's zip code OX16 9SA. This enterprise has been twenty nine years in the business. The business reg. no. is 03177111. This enterprise's registered with SIC code 68320: Management of real estate on a fee or contract basis. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-25.

There is a group of two directors controlling the following limited company at present, including Thomas B. and Daphne B. who have been carrying out the directors responsibilities since 2019-08-05.

Executives who have control over the firm are as follows: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daphne 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 673	380 291	406 407	416 706	454 059

Balance Sheet
Cash Bank On Hand							170 397	103 617	40 084	50 704	1 862		66 047
Current Assets	1 650	6 160	5 086	134 725	149 128	126 578	188 472	137 520	67 570	93 348	49 767	60 404	130 240
Debtors				125 877	140 079	126 578	18 075	33 903	27 486	42 644	47 905	60 404	64 193
Net Assets Liabilities					189 674	181 515	503 894	482 822	447 331	455 996	427 638	591 838	702 895
Other Debtors						125 877	15 000	33 903	26 432	42 644	47 905	36 194	42 018
Property Plant Equipment						654 105	652 605	651 105	649 605	648 105	711 910	69 281	47 879
Cash Bank In Hand	1 650	6 160	5 086	8 848	9 049
Net Assets Liabilities Including Pension Asset Liability	359 673	380 291	406 407
Tangible Fixed Assets	450 000	653 818	806 904	657 105	655 605

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	169 760	190 378	216 494	226 793	264 146
Shareholder Funds	359 673	380 291	406 407	416 706	454 059

Other Financial Data
Total Fixed Assets Additions		205 475	154 743
Total Fixed Assets Cost Or Valuation	450 000	655 475	810 218
Total Fixed Assets Depreciation	0	1 657	3 314
Total Fixed Assets Depreciation Charge In Period		1 657	1 657
Accumulated Depreciation Impairment Property Plant Equipment						7 975	9 475	10 975	12 475	13 975	31 801	53 203	74 605
Additions Other Than Through Business Combinations Property Plant Equipment											81 631	25 378
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						258 500	222 198	185 479	147 350	138 452	95 684	29 650	25 267
Corporation Tax Payable						27 137	40 864	49 486	29 655	33 922	24 007	27 264	53 725
Creditors					293 792	258 500	222 198	185 479	147 350	138 452	135 293	102 810	67 184
Fixed Assets	450 000	653 818	806 904		391 220	384 187						869 281	847 879
Increase From Depreciation Charge For Year Property Plant Equipment							1 500	1 500	1 500	1 500	17 826	21 402	21 402
Net Current Assets Liabilities	-29 355	-28 008	-35 474	87 467	92 246	55 828	105 770	49 479	-18 843	-17 291	-85 177	-71 488	19 481
Number Shares Issued Fully Paid							12						12
Other Creditors						2 052	1 862	1 422	1 803	1 812	39 609	18 061	468
Other Taxation Social Security Payable						2 323	5 421	2 578				4 404
Par Value Share				1	1		1						1
Property Plant Equipment Gross Cost						662 080	662 080	662 080	662 080	662 080	743 711	122 484
Provisions For Liabilities Balance Sheet Subtotal						32 283	32 283	32 283	36 081	36 366	63 802	103 145	97 281
Total Assets Less Current Liabilities	420 645	625 810	771 430	744 571	747 851	440 015	758 375	700 584	630 762	630 814	626 733	797 793	867 360
Total Increase Decrease From Revaluations Property Plant Equipment												153 395
Trade Creditors Trade Payables									20 400	38 400	20 400	21 100	4 720
Trade Debtors Trade Receivables						701	3 075		1 054			24 210	21 449
Accrued Liabilities												1 903	2 250
Additional Provisions Increase From New Provisions Recognised													888 888 888 888
Deferred Tax Liabilities												103 145	97 281
Finance Lease Liabilities Present Value Total												24 451	24 425
Investment Property												800 000	800 000
Investment Property Fair Value Model												800 000
Provisions												103 145	888 888 888 888
Creditors Due After One Year Total Noncurrent Liabilities	60 972	245 519	365 023
Creditors Due Within One Year Total Current Liabilities	31 005	34 168	40 560
Revaluation Reserve	189 901	189 901	189 901	189 901	189 901
Tangible Fixed Assets Additions		205 475	154 743
Tangible Fixed Assets Cost Or Valuation	450 000	655 475	810 218
Tangible Fixed Assets Depreciation	0	1 657	3 314
Tangible Fixed Assets Depreciation Charge For Period		1 657	1 657
Creditors Due After One Year			365 023	327 865	293 792
Creditors Due Within One Year			40 560	47 258	56 882
Number Shares Allotted				12	12
Share Capital Allotted Called Up Paid			12	12	12

Company staff

Thomas B.

Role: Director

Appointed: 05 August 2019

Latest update: 13 March 2025

Daphne B.

Role: Director

Appointed: 29 April 1996

Latest update: 13 March 2025

Thomas B.

Role: Secretary

Appointed: 29 April 2002

Resigned: 05 August 2019

Latest update: 13 March 2025

Daphne B.

Role: Secretary

Appointed: 29 April 1996

Resigned: 29 April 2002

Latest update: 13 March 2025

Stephen E.

Role: Director

Appointed: 29 April 1996

Resigned: 30 April 2002

Latest update: 13 March 2025

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 25 March 1996

Resigned: 29 April 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 March 2025

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1996

Resigned: 29 April 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 March 2025

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daphne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Oakwood Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Daphne B.

Thomas B.

Daphne B.

Stephen E.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Thomas B.

Daphne B.

Accounts Documents

Company filings

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