Oxford Bearings Properties Limited in Chipping Norton, OX7 5LS

Description

Data updated on: 01-11-2023

Based in Finsbury House, Chipping Norton OX7 5LS Oxford Bearings Properties Limited is a Private Limited Company registered under the 06710245 registration number. This firm was launched on 2008-09-29. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-09-29 and the most current confirmation statement was released on 2022-09-29.

As the information gathered suggests, this specific company was founded sixteen years ago and has so far been managed by three directors, and out of them two (Linda H. and John H.) are still listed as current directors.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda H. 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	2011-09-29	2012-09-29	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 841	51 287	79 340	98 272	126 284	159 943

Balance Sheet
Cash Bank In Hand	46 179	5 979	35 909	46 884	563 354	525 351
Cash Bank On Hand						525 351	560 212	226 284	8 979	100 409	116 788	101 027
Current Assets	55 236	-649 964		46 884	615 354	584 351	623 512	1 063 179	1 078 029	1 181 135	1 193 872	1 158 399
Debtors	9 057	-655 943			52 000	59 000	63 300	66 400	321 515	333 191	329 549	309 837
Net Assets Liabilities						159 943	195 374	120 318	75 414	73 073	34 615	3 201
Net Assets Liabilities Including Pension Asset Liability		51 287	62 540	98 272	126 284	159 943
Other Debtors						59 000	63 300	66 400	321 515	333 191	329 549	309 837
Property Plant Equipment						1 473 525	1 469 600	1 594 276	1 560 163	1 534 578	1 515 390	1 500 999
Tangible Fixed Assets	742 803	1 465 193	1 479 329	1 485 737	1 478 759	1 473 525
Total Inventories								770 495	747 535	747 535	747 535	747 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 839	52 759	62 538	98 270	126 282	159 941
Shareholder Funds	33 841	51 287	79 340	98 272	126 284	159 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 064	35 989	81 472	115 585	141 170	160 358	174 749
Average Number Employees During Period								2	2	1	1	1
Creditors						1 785 343	1 805 343	2 445 288	2 522 311	2 627 313	2 660 472	2 638 698
Creditors Due After One Year				1 175 353	1 785 343	1 785 343
Creditors Due Within One Year	764 198	1 418 411	1 450 741	253 413	178 299	109 450
Increase From Depreciation Charge For Year Property Plant Equipment							3 925	45 483	34 113	25 585	19 188	14 391
Net Current Assets Liabilities	-708 962	-1 412 432	-1 414 832	-206 529	437 055	474 901	533 472	998 620	1 058 030	1 180 391	1 190 635	1 149 103
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 785 343	1 805 343	2 445 288	2 522 311	2 627 313	2 660 472	2 638 698
Other Taxation Social Security Payable						9 500	9 647	4 265	746	744	3 237	8 970
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 505 589	1 505 589	1 675 748	1 675 748	1 675 748	1 675 748
Provisions For Liabilities Balance Sheet Subtotal						3 140	2 355	27 290	20 468	14 583	10 938	8 203
Provisions For Liabilities Charges		1 474	1 957	5 583	4 187	3 140
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		725 069	21 081	15 711
Tangible Fixed Assets Cost Or Valuation	743 728	1 468 797	1 489 878	1 505 589	1 505 589
Tangible Fixed Assets Depreciation	925	3 604	10 549	19 852	26 830	32 064
Tangible Fixed Assets Depreciation Charged In Period		2 679	6 945	9 303	6 978	5 234
Total Additions Including From Business Combinations Property Plant Equipment								170 159
Total Assets Less Current Liabilities	33 841	52 761	64 497	103 855	1 915 813	1 948 426	2 003 072	2 592 896	2 618 193	2 714 968	2 706 025	2 650 102
Trade Creditors Trade Payables								1		1

Company staff

Linda H.

Role: Director

Appointed: 29 September 2008

Latest update: 30 January 2024

John H.

Role: Director

Appointed: 29 September 2008

Latest update: 30 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	30 September 2012
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	29 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	29 September 2013
Date Approval Accounts	30 June 2014

Oxford Bearings Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

John H.

Jill B.

People with significant control

John H.

Linda H.

Accounts Documents

Company filings

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