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 eight 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 673	380 291	406 407	416 707	454 059

Balance Sheet
Cash Bank On Hand							170 397	103 617	40 084	50 704	1 862
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
Debtors				125 877	140 079	126 578	18 075	33 903	27 486	42 644	47 905	60 404
Net Assets Liabilities					189 674	419 150	503 894	482 822	447 331	455 996	427 638	591 838
Other Debtors						125 877	15 000	33 903	26 432	42 644	47 905	36 194
Property Plant Equipment						654 105	652 605	651 105	649 605	648 105	711 910	869 281
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	416 707	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
Additions Other Than Through Business Combinations Property Plant Equipment											81 631	25 378
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						258 500	222 198	185 479	147 350	138 452	95 684	78 359
Corporation Tax Payable						27 137	40 864	49 486	29 655	33 922	24 007	27 264
Creditors					293 792	258 500	222 198	185 479	147 350	138 452	135 293	102 810
Fixed Assets	450 000	653 818	806 904		391 220	384 187
Increase From Depreciation Charge For Year Property Plant Equipment							1 500	1 500	1 500	1 500	17 826	21 402
Net Current Assets Liabilities	-29 355	-28 008	-35 474	87 466	92 246	55 828	105 770	49 479	-18 843	-17 291	-85 177	-71 488
Number Shares Issued Fully Paid							12
Other Creditors						2 052	1 862	1 422	1 803	1 812	39 609	24 451
Other Taxation Social Security Payable						2 323	5 421	2 578				4 404
Par Value Share				1	1		1
Property Plant Equipment Gross Cost						662 080	662 080	662 080	662 080	662 080	743 711	922 484
Provisions For Liabilities Balance Sheet Subtotal						32 283	32 283	32 283	36 081	36 366	63 802	103 145
Total Assets Less Current Liabilities	420 645	625 810	771 430	744 571	747 851	709 933	758 375	700 584	630 762	630 814	626 733	797 793
Total Increase Decrease From Revaluations Property Plant Equipment												153 395
Trade Creditors Trade Payables									20 400	38 400	20 400	21 100
Trade Debtors Trade Receivables						701	3 075		1 054			24 210
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	47 259	56 882
Number Shares Allotted				12	12
Share Capital Allotted Called Up Paid			12	12	12