Oxford Regency Limited in Allestree, DE22 2EY

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www.oxfordregency.com

Description

Data updated on: 01-11-2023

05016623 - registration number assigned to Oxford Regency Limited. This company was registered as a Private Limited Company on 2004-01-15. This company has existed on the market for the last twenty years. This firm may be contacted at 33 Ford Lane in Allestree. The area code assigned to this place is DE22 2EY. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of their customers, the limited company is permanently being controlled by a group of four directors who are, to mention just a few, Doina G., Claudiu G. and Marius G.. Their constant collaboration has been of pivotal importance to the following limited company since January 2004. To support the directors in their duties, this specific limited company has been utilizing the skillset of Claudiu G. as a secretary since the appointment on 2004-01-15.

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	-6 347	65 944	72 446	121 817	170 824

Balance Sheet
Cash Bank In Hand	10 085	19 106	11 353	1 839	44 871
Cash Bank On Hand					44 871	143 829	164 524	178 982	291 209	397 008	145 015	402 349
Current Assets	14 822	66 538	28 395	29 158	73 503	163 075	175 752	195 022	299 646	452 611	208 844	478 261
Debtors	4 737	47 432	17 042	27 319	28 632	19 246	11 228	16 040	8 437	55 603	63 829	75 912
Intangible Fixed Assets	86 000	52 000	18 000	9 000
Net Assets Liabilities					170 824	226 771	248 486	251 552	252 109	251 233	277 811	322 257
Net Assets Liabilities Including Pension Asset Liability	-6 347	65 944	72 446	121 817	170 824
Other Debtors					26 569	19 246	10 717	16 040	8 437	40 033	48 259	75 469
Property Plant Equipment						350	175
Tangible Fixed Assets	2 030 000	2 030 000	2 030 000	2 030 000	2 030 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-117 752	-45 461	-38 959	10 412	59 419
Shareholder Funds	-6 347	65 944	72 446	121 817	170 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					340 000	340 000	340 000	340 000	340 000	340 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment					1 090	1 265	1 440	1 615	524	524	524
Average Number Employees During Period						4	4
Creditors					1 893 198	1 932 392	1 878 253	1 911 055	1 700 237	1 709 253	3 114 870	403 015
Creditors Due After One Year	2 089 343	2 037 190	1 942 907	1 850 393	1 893 198
Creditors Due Within One Year	47 826	45 404	61 042	95 948	39 481
Fixed Assets	2 116 000	2 082 000	2 048 000	2 039 000	2 030 000	2 030 350	2 030 175	2 030 000	2 030 000	2 030 000	3 504 974	3 504 974
Increase From Depreciation Charge For Year Property Plant Equipment						175	175	175
Intangible Assets Gross Cost					340 000	340 000	340 000	340 000	340 000	340 000	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	254 000	288 000	322 000	331 000	340 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000
Investment Property					2 030 000	2 030 000	2 030 000	2 030 000	2 030 000	2 030 000	3 504 974	3 504 974
Investment Property Fair Value Model					2 030 000	2 030 000	2 030 000	2 030 000	2 030 000	2 030 000	3 504 974
Net Current Assets Liabilities	-33 004	21 134	-32 647	-66 790	34 022	128 813	96 564	132 607	-77 654	-69 514	-112 293	75 246
Number Shares Allotted		26	26	26	26
Number Shares Issued Fully Paid						26	26	26	26	26	26	26
Other Creditors					1 893 198	1 932 392	1 878 253	1 911 055	1 700 237	1 709 253	3 114 870	3 257 963
Other Taxation Social Security Payable							2 228	1 540	3 690	9 438	6 923	12 589
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 090	1 615	1 615	1 615	524	524	524
Revaluation Reserve	111 305	111 305	111 305	111 305	111 305
Share Capital Allotted Called Up Paid	26	26	26	26	26
Tangible Fixed Assets Cost Or Valuation	2 031 090	2 031 090	2 031 090	2 031 090
Tangible Fixed Assets Depreciation	1 090	1 090	1 090	1 090
Total Additions Including From Business Combinations Property Plant Equipment						525
Total Assets Less Current Liabilities	2 082 996	2 103 134	2 015 353	1 972 210	2 064 022	2 159 163	2 126 739	2 162 607	1 952 346	1 960 486	3 392 681	3 580 220
Trade Creditors Trade Payables					2 259	3 697	21 619	16 425	10 679	14 193	21 656	17 567
Trade Debtors Trade Receivables					2 063		511			15 570	15 570	443
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 474 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 091
Disposals Property Plant Equipment									1 091