Oastcrown Properties Limited, W2 2AX

Description

Data updated on: 01-11-2023

The business is situated in Paddington registered with number: 01647019. The firm was started in 1982. The main office of this firm is located at 24-25 Albion Street London. The post code is W2 2AX. The enterprise's classified under the NACE and SIC code 68310 which means Real estate agencies. 2023-05-31 is the last time company accounts were reported.

This company owes its achievements and constant development to exactly three directors, specifically Shafait H., Martin B. and Samuel B., who have been in it since 2019. To find professional help with legal documentation, the abovementioned company has been using the skills of Samuel B. as a secretary.

Executives with significant control over the firm are: Samuel B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	182 164	171 046	237 362	271 989

Balance Sheet
Cash Bank On Hand				11 985	189 035	28 688	21 264	257 753	12 325	18 219	255 475
Current Assets	250 262	191 167	344 677	170 714	303 468	86 348	161 421	586 409	697 293	1 072 935	1 130 837
Debtors	97 491	101 032	155 454	158 729	114 534	57 660	140 157	328 656	684 968	1 054 716	875 362
Net Assets Liabilities				271 989	335 899	172 870	-415 436	113 149	145 072	342 984	390 431
Other Debtors				13 112	48 637	16 425	35 465	259 863	491 720	809 225	813 572
Property Plant Equipment				379 220	339 196	477 390	469 525	506 322	457 046	409 705	362 191
Cash Bank In Hand	152 771	87 135	189 223	11 985
Net Assets Liabilities Including Pension Asset Liability	182 164	171 046	237 362	271 989
Tangible Fixed Assets	447 755	468 725	423 978	379 218

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	162 164	151 046	217 362	251 989
Shareholder Funds	182 164	171 046	237 362	271 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								802	14 381	23 995	30 952
Accumulated Depreciation Impairment Property Plant Equipment				261 546	198 840	249 362	297 457	359 389	418 734	477 259	533 231
Additions Other Than Through Business Combinations Property Plant Equipment					39 647	188 715	40 231	20 998	10 069	11 185	8 458
Amounts Owed By Related Parties									29 880
Amounts Owed To Group Undertakings										129 323	192 302
Average Number Employees During Period							27	31	22	27	30
Bank Borrowings Overdrafts				35 218	98	212 390	343 505	241 862	164 558	121 439	74 322
Comprehensive Income Expense								90 702
Corporation Tax Payable				36 094	77 894	12 720
Corporation Tax Recoverable						2 123	833	833
Creditors				2 453	316 866	400 868	343 505	241 862	609 649	294 894	222 118
Dividends Paid				116 400	278 000	226 000
Dividends Paid On Shares								30 464
Fixed Assets		471 725	433 978	389 218	349 196	487 390	475 525	565 598	1 440 755	1 383 800	822 329
Income Tax Expense Credit On Components Other Comprehensive Income								16 698
Increase From Amortisation Charge For Year Intangible Assets								802	13 579	9 614	6 957
Increase From Depreciation Charge For Year Property Plant Equipment					36 927	50 522	48 096	62 947	59 344	58 525	55 972
Intangible Assets								30 464	53 298	43 684	36 727
Intangible Assets Gross Cost								31 266	67 679	67 679
Investments								28 812	930 411	930 411	423 411
Investments Fixed Assets		3 000	10 000	10 000	10 000	10 000	6 000	28 812	930 411	930 411	423 411
Investments In Group Undertakings Participating Interests									901 599	901 599	394 599
Issue Equity Instruments								350 000
Net Current Assets Liabilities	-129 024	-184 666	-147 292	-114 776	-13 297	-314 520	-547 456	-189 555	-665 002	-724 890	-188 748
Number Shares Issued Fully Paid					20 000	20 000	20 000
Other Creditors				2 453	52 135	13 868	371 758	241 862	445 091	173 455	147 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					99 633			1 015
Other Disposals Property Plant Equipment					142 375			10 153
Other Investments Other Than Loans								28 812	28 812	28 812	28 812
Other Taxation Social Security Payable				126 391	140 623	79 686	110 811	413 842	385 830	597 606	260 947
Par Value Share		1	1	1	1	1	1
Profit Loss				151 027	341 910	62 971	-588 306	107 400	31 923	197 912
Property Plant Equipment Gross Cost				640 764	538 036	726 751	766 982	865 710	875 779	886 964	895 422
Provisions For Liabilities Balance Sheet Subtotal								21 032	21 032	21 032	21 032
Total Assets Less Current Liabilities	318 731	284 059	286 686	274 442	335 899	172 870	-71 931	376 043	775 753	658 910	633 581
Total Increase Decrease From Revaluations Property Plant Equipment								87 883
Trade Creditors Trade Payables				49 814	46 116	82 204	81 828	63 129	189 662	202 733	155 652
Trade Debtors Trade Receivables				145 617	65 897	39 112	103 859	67 960	163 368	245 491	61 790
Creditors Due After One Year	136 567	113 013	49 324	2 453
Creditors Due Within One Year	379 286	375 833	491 969	285 490
Current Asset Investments		3 000
Debtors Due After One Year	-31 388	-31 388	-7 269	-7 269
Number Shares Allotted		20 000	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		100 391	11 512	1 388
Tangible Fixed Assets Cost Or Valuation	562 872	627 864	639 376	640 764
Tangible Fixed Assets Depreciation	115 117	159 139	215 398	261 546
Tangible Fixed Assets Depreciation Charged In Period		68 221	56 259	46 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 199
Tangible Fixed Assets Disposals		35 399

Company staff

Samuel B.

Role: Secretary

Latest update: 13 March 2024

Shafait H.

Role: Director

Appointed: 12 November 2019

Latest update: 13 March 2024

Martin B.

Role: Director

Appointed: 18 May 1998

Latest update: 13 March 2024

Samuel B.

Role: Director

Appointed: 30 June 1991

Latest update: 13 March 2024

Paul S.

Role: Director

Appointed: 01 January 2005

Resigned: 29 June 2020

Latest update: 13 March 2024

Paul S.

Role: Director

Appointed: 24 November 2003

Resigned: 23 July 2004

Latest update: 13 March 2024

Wageh K.

Role: Director

Appointed: 30 June 1991

Resigned: 10 June 1998

Latest update: 13 March 2024

People with significant control

Samuel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 24 November 2017

Ceased on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Oastcrown Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Shafait H.

Martin B.

Samuel B.

Paul S.

Paul S.

Wageh K.

People with significant control

Samuel B.

Martin B.

Martin B.

Accounts Documents

Company filings

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