Oxhold Limited in Oxford, OX2 7JQ

Website

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www.oxhold.co.uk

Description

Data updated on: 01-11-2023

Oxhold Limited is a Private Limited Company, located in Cranbrook House, 287-291, Banbury Road, Oxford. The head office's zip code is OX2 7JQ. The company has existed fourteen years on the market. The Companies House Reg No. is 07298872. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were reported.

At the moment, the directors enumerated by the following limited company are: Thomas S. formally appointed on May 2, 2018 and Christopher B. formally appointed in 2010 in June.

Executives with significant control over the firm are: Thomas S. has substantial control or influence over the company. Christopher B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	664 009	884 248	1 063 841	1 346 964	1 384 794	1 928 114

Balance Sheet
Cash Bank On Hand								104 165	15 091	10 073	16 528	17 520	67 516
Current Assets	84 239	75 029	131 229	95 394	110 406	1 661 569	57 224	148 566	51 484	88 812	72 728	73 620	1 341 535
Debtors			2 331	2 594	45 972	1 018 127		44 401	36 393	78 739	56 200	56 101	1 274 019
Net Assets Liabilities						1 928 114	1 968 903	2 086 507	2 186 984	3 348 852	3 730 819	3 111 216	4 399 189
Other Debtors								44 400	16 711	10 713	25 508	38 011	1 250 246
Property Plant Equipment										97	64	31
Cash Bank In Hand	84 239	75 029	128 898	92 800	64 434	643 442
Net Assets Liabilities Including Pension Asset Liability	664 009	884 248
Tangible Fixed Assets		4 355 411	5 373 292	5 373 483	5 894 366	5 267 524

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	242 954	463 193	642 786	925 909	963 739	1 507 059
Shareholder Funds	664 009	884 248	1 063 841	1 346 964	1 384 794	1 928 114

Other Financial Data
Accrued Liabilities Deferred Income									187 369	25 488	2 000	4 539	49 484
Accumulated Depreciation Impairment Property Plant Equipment								2 302	2 302	2 305	2 338	2 371	2 402
Average Number Employees During Period									3	3	3	3	2
Bank Borrowings Overdrafts								5 776 025	6 681 192	7 805 669	9 803 285	11 984 809	11 044 435
Corporation Tax Payable								27 644	23 712
Creditors						4 913 100	8 332 075	9 646 897	-444 526	-1 578 740	-3 088 156	-5 668 393	-4 875 541
Depreciation Amortisation Impairment Expense						727	357
Disposals Investment Property Fair Value Model										-462 615		-932 603	-1 170 975
Fixed Assets	3 535 989	4 355 411				5 267 524	10 287 881	11 699 793	13 234 951	15 849 010	19 825 663	21 619 998	22 522 944
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 076 540	376 716	-736 474	1 464 475
Increase Decrease In Investment Property Fair Value Model										2 000 037	3 599 970	3 463 445	609 476
Increase From Depreciation Charge For Year Property Plant Equipment										3	33	33	31
Investment Property								11 699 793	13 234 951
Investment Property Fair Value Model								11 699 793	13 234 951	15 848 913	19 825 599	21 619 967	22 522 943
Investments Fixed Assets	3 535 989	4 355 411							13 234 951	15 848 913	19 825 599	21 619 967	22 522 944
Investments In Subsidiaries												1	1
Loans Owed To Related Parties											828 470	1 569 192	1 580 137
Net Current Assets Liabilities	84 239	-8 337	81 460	8 478	91 611	1 573 690	13 097	33 611	-393 042	-1 489 928	-3 015 428	-5 594 772	-3 534 006
Other Creditors								3 870 872	3 973 733	3 000 000	3 000 000	750 000	3 000 000
Other Operating Expenses Format2						155 838	162 780
Other Operating Income Format2						593 415	1 227
Other Taxation Social Security Payable									186	67 976	18 027	26 550	8 464
Prepayments Accrued Income										20 797	10 544	14 315	12 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							517
Profit Loss						543 320	40 789
Property Plant Equipment Gross Cost								2 302	2 302	2 402	2 402	2 402	2 402
Provisions For Liabilities Balance Sheet Subtotal										-204 561	-276 131	-179 201	-545 314
Raw Materials Consumables Used						20 973	29 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities						85 914	10 127
Total Additions Including From Business Combinations Property Plant Equipment										100
Total Assets Less Current Liabilities	3 620 228	4 347 074	5 454 752	5 381 961	5 985 977	6 841 214	10 300 978	11 733 403	12 841 909	14 359 082	16 810 235	16 025 226	18 988 938
Trade Creditors Trade Payables									231 476	3 347	1 379	246	794
Trade Debtors Trade Receivables								1	19 682	47 229	20 148	3 774	11 372
Turnover Revenue						213 357	242 060
Creditors Due After One Year	2 956 219	3 462 826	4 390 911	4 034 997	4 601 183	4 913 100
Creditors Due Within One Year		83 366	49 769	86 916	18 795	87 879
Net Assets Liability Excluding Pension Asset Liability		884 248	1 063 841	1 346 964	1 384 794	1 928 114
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Premium Account	421 045	421 045	421 045	421 045	421 045	421 045
Share Capital Allotted Called Up Paid		10	10	10	10	10

Company staff

Thomas S.

Role: Director

Appointed: 02 May 2018

Latest update: 16 February 2024

Christopher B.

Role: Director

Appointed: 29 June 2010

Latest update: 16 February 2024

People with significant control

Thomas S.

Notified on 13 March 2023

Nature of control:

substantial control or influence

Christopher B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan B.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 May 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Oxhold Limited

General information

Name:

Office Address:

Contact information

Website

www.oxhold.co.uk

Description

Financial data based on annual reports

Company staff

Thomas S.

Christopher B.

Susan B.

People with significant control

Thomas S.

Christopher B.

Susan B.

Accounts Documents

Company filings

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