Oxley & Coward Limited in South Yorkshire, S60 2HB

Description

Data updated on: 01-11-2023

Oxley & Coward Limited can be contacted at South Yorkshire at 34/36 Moorgate Street. You can find this business by referencing its zip code - S60 2HB. The enterprise has been operating on the English market for 18 years. This firm is registered under the number 06029435 and its official status is active. This firm's SIC and NACE codes are 68310 which means Real estate agencies. 2022-12-31 is the last time when the accounts were filed.

Simon S. and Khalid S. are listed as company's directors and have been cooperating as the Management Board since 14th December 2007.

Executives who have control over the firm are as follows: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khalid S. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	145 416	468 980	555 578

Balance Sheet
Cash Bank In Hand	34 136	132 267	80 758
Cash Bank On Hand			80 758	115 615	34 894	81 200	169 345	202 814	225 089	241 316
Current Assets	75 311	173 442	113 758	115 615	67 894	114 200	202 345	217 969	239 189	255 416
Debtors	41 175	41 175	33 000		33 000	33 000	33 000	15 155	14 100	14 100
Net Assets Liabilities			515 749	603 049	693 042	511 933
Net Assets Liabilities Including Pension Asset Liability	145 416	468 980	555 578
Tangible Fixed Assets	527 638	750 000	750 000

Capital & Reserves
Called Up Share Capital	94 000	94 000	94 000
Profit Loss Account Reserve	51 416	152 618	239 216
Shareholder Funds	145 416	468 980	555 578

Other Financial Data
Accrued Liabilities Deferred Income			26 031	26 098	26 093	26 108	26 129	12 199	12 176	12 339
Bank Borrowings			255 000	169 704	42 042
Bank Borrowings Overdrafts			87 502	82 126	42 042
Corporation Tax Payable			21 649	20 676	20 397	20 659	20 669	10 144	6 720	4 642
Creditors			169 754	82 126	94 032	52 267	52 298	24 675	21 246	21 681
Creditors Due After One Year	389 200		169 754
Creditors Due Within One Year	68 333	454 462	138 426
Investment Property			750 000	750 000	750 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model			750 000	750 000	750 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	6 978	-281 020	-24 668	-29 594	-26 138	61 933	150 047	193 294	217 943	233 735
Number Shares Allotted		94 000	94 000
Number Shares Issued Fully Paid						94 000	94 000	94 000	94 000	94 000
Par Value Share		1	1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			39 829	35 231	30 820
Revaluation Reserve		222 362	222 362
Secured Debts	406 000	389 634	255 000
Share Capital Allotted Called Up Paid	94 000	94 000	94 000
Tangible Fixed Assets Cost Or Valuation	527 638	750 000
Tangible Fixed Assets Increase Decrease From Revaluations		222 362
Total Assets Less Current Liabilities	534 616	468 980	725 332	720 406	723 862	511 933	600 047	643 294	667 943	683 735
Trade Debtors Trade Receivables			33 000		33 000	33 000	33 000	15 155	14 100	14 100