Oxted Residential Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

Oxted Residential Limited is categorised as Private Limited Company, registered in The Old Mill, Kings Mill Kings Mill Lane, South Nutfield in Redhill. The headquarters' post code is RH1 5NB. The firm exists since 2007-08-08. The firm's reg. no. is 06337431. It now known as Oxted Residential Limited, was previously known under the name of Purebonus. The change has occurred in 2007-12-14. The company's classified under the NACE and SIC code 41100 which means Development of building projects. The firm's most recent annual accounts cover the period up to Friday 30th June 2023 and the most current confirmation statement was released on Wednesday 19th July 2023.

In order to satisfy their customers, this particular company is continually taken care of by a number of six directors who are, to mention just a few, Edward T., Luke T. and Eleanor N.. Their joint efforts have been of prime importance to the company since 2023-06-23. At least one secretary in this firm is a limited company, specifically The Bailey Partnership Limited.

Previous company's names
Oxted Residential Limited 2007-12-14
Purebonus Limited 2007-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-15 263	578 464	575 853	570 765

Balance Sheet
Cash Bank In Hand	1 000	22 268	19 800	10 394
Cash Bank On Hand				10 394	12 224	7 710	28 113	1 379	16 999	1 248	10 182
Current Assets	498 994	718 478	760 944	821 451	896 955	960 315	1 097 482	1 129 584	1 246 926	1 300 825	1 182 411
Debtors	206 444	213 013	212 343	210 266	215 817	218 178	109 125	111 046	114 533	113 363	111 836
Intangible Fixed Assets		600 000	600 000	600 000
Other Debtors				210 266	215 817	218 178	108 584	108 584	108 984	113 263
Stocks Inventory	291 550	483 197	528 801	600 791
Total Inventories				600 791	668 914	734 427	960 244	1 017 159	1 115 394	1 186 214	1 060 393

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 263	-22 536	-25 147	-30 235
Shareholder Funds	-15 263	578 464	575 853	570 765

Other Financial Data
Administrative Expenses	744	6 273	2 611	5 088	8 999	3 240
Average Number Employees During Period						5	5	7	6	6	6
Bank Borrowings Overdrafts	157 659	198 635	216 624
Bank Borrowings Secured	157 659	198 635	216 624
Creditors				850 686	935 189	1 001 789	1 141 654	1 176 083	1 297 807	1 355 386	1 245 284
Creditors Due Within One Year	514 257	740 014	785 091	850 686
Intangible Assets				600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Cost Or Valuation		600 000	600 000
Intangible Fixed Assets Disposals		-600 000
Net Current Assets Liabilities	-15 263	-21 536	-24 147	-29 235	-38 234	-41 474	-44 172	-46 499	-50 881	-54 561	-62 873
Number Shares Allotted		100 000	100 000	100 000
Other Creditors				847 734	935 189	1 001 789	974 664	1 130 639	1 198 299	1 189 733
Other Creditors Due Within One Year	350 833	476 665	564 364	847 734
Par Value Share		1	1	1				0	0	0	0
Profit Loss				-5 088	-8 999	-3 240		-2 327	-4 382	-3 680	-8 312
Profit Loss For Period	-744	-6 273	-2 611	-5 088
Profit Loss On Ordinary Activities Before Tax	-744	-6 273	-2 611	-5 088	-8 999	-3 240
Revaluation Reserve		600 000	600 000	600 000
Revaluation Surplus In Period		600 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-15 263	578 464	575 853	570 765	561 766	558 526	555 828	553 501	549 119	545 439	537 127
Total Recognised Gain Loss For Period	-744	593 727	-2 611
Total Reserves	-16 263	577 464	574 853	569 765
Trade Creditors Trade Payables				2 952
Trade Creditors Within One Year	5 765	64 714	4 103	2 952
Accrued Liabilities							166 990	45 444	99 508	165 471
Merchandise							960 244	1 017 159	1 115 394	1 186 214
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000
Recoverable Value-added Tax							541	2 462	5 549
Trade Debtors Trade Receivables										100