Oxfordshire Estates Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Oxfordshire Estates Limited, a Private Limited Company, that is based in 7 & 8 Church Street in Wimborne. The company's postal code is BH21 1JH. The firm has been registered in year 2013. The company's reg. no. is 08730143. This business's registered with SIC code 68100: Buying and selling of own real estate. Mon, 31st Oct 2022 is the last time company accounts were filed.

As the information gathered suggests, this specific business was built 11 years ago and has been supervised by two directors.

The companies that control this firm are: Dacg Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Kidlington at Langford Lane, OX5 1QX, Oxfordshire and was registered as a PSC under the registration number 14595245.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	48 181	108 162

Balance Sheet
Cash Bank In Hand	45 806	3 941
Cash Bank On Hand		3 941	1 729	9 579	1 183	4 471	2 385	3 095	5 688
Current Assets	62 667	290 982	447 872	746 359	755 507	889 617	988 726	882 439	928 318
Debtors	100	30 499	39 893	128 822	224 516	212 777	248 283	29 124	18 479
Net Assets Liabilities		108 162	154 650	16 124
Net Assets Liabilities Including Pension Asset Liability	48 181	108 162
Property Plant Equipment		25 017	36 119	72 187	58 289	43 616	32 322	24 047	20 783
Stocks Inventory	16 761	256 542
Tangible Fixed Assets	28 610	25 017
Total Inventories		256 542	406 250	607 958	529 808	672 369	738 058	850 220	904 151

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 081	108 062
Shareholder Funds	48 181	108 162

Other Financial Data
Accrued Liabilities Deferred Income		3 750	13 428	4 727	4 786	17 620	4 800	12 528	6 819
Accumulated Depreciation Impairment Property Plant Equipment		15 061	26 159	34 558	53 458	68 131	79 425	87 700	86 504
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 221	-7 224
Average Number Employees During Period			2	3	4	3	2	2	2
Corporation Tax Payable		48 775	9 401
Corporation Tax Recoverable				9 401	9 401	9 401	9 401
Creditors		202 834	322 117	802 422	875 597	1 015 666	1 044 111	901 398	914 355
Creditors Due Within One Year	37 374	202 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 250					7 424
Disposals Property Plant Equipment				16 000					8 250
Increase From Depreciation Charge For Year Property Plant Equipment			11 098	17 649	18 900	14 673	11 294	8 275	6 228
Net Current Assets Liabilities	25 293	88 148	125 755	-56 063	-120 090	-126 049	-55 385	-18 959	13 963
Number Shares Allotted	100	25
Number Shares Issued Fully Paid			25	25	25	25	25	25	25
Other Creditors		7 000	200 000	200 132	23 636		1 596	330
Other Taxation Social Security Payable			322	-1 173	3 463
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 053	186 989	179 491	197 658	19 124	7 900
Property Plant Equipment Gross Cost		40 078	62 278	106 745	111 747	111 747	111 747	111 747	107 287
Provisions		5 003	7 224
Provisions For Liabilities Balance Sheet Subtotal		5 003	7 224
Provisions For Liabilities Charges	5 722	5 003
Recoverable Value-added Tax		17 081	30 636	5 367			1 224
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	36 585	3 493
Tangible Fixed Assets Cost Or Valuation	36 585	40 078
Tangible Fixed Assets Depreciation	7 975	15 061
Tangible Fixed Assets Depreciation Charged In Period	7 975	7 086
Total Additions Including From Business Combinations Property Plant Equipment			22 200	60 467	5 002				3 790
Total Assets Less Current Liabilities	53 903	113 165	161 874	16 124	-61 801	-82 433	-23 063	5 088	34 746
Trade Creditors Trade Payables		119 073	49 029	32 577	40 555	21 001	31 512	22 825	12 575
Trade Debtors Trade Receivables		10 918	6 757	108 501	18 126	13 885	30 000		579

Company staff

Amy G.

Role: Director

Appointed: 01 October 2015

Latest update: 29 April 2024

Dustin D.

Role: Director

Appointed: 14 October 2013

Latest update: 29 April 2024

People with significant control

Dacg Limited

Address: Hangar 14 Langford Lane, Kidlington, Oxfordshire, OX5 1QX, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14595245

Notified on 13 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dustin D.

Notified on 6 April 2016

Ceased on 13 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amy G.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Oxfordshire Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Dustin D.

People with significant control

Dacg Limited

Dustin D.

Amy G.

Accounts Documents

Company filings

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