Portland Oxford Limited in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Portland Oxford Limited. It was originally established 13 years ago and was registered with 07531310 as the reg. no. This office of the firm is based in Witney. You may visit them at 9 Worton Park, Cassington. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 16th February 2023.

Currently, this particular limited company is presided over by a single managing director: Simon P., who was designated to this position in 2011. That limited company had been directed by Barbara K. up until 2011.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 983	104 420	79 057	49 321	17 526

Balance Sheet
Cash Bank In Hand	64 782	80 664	122 002	86 007	52 884
Current Assets	64 834	90 941	125 377	86 007	53 105	46 268	53 612	52 876	81 165	171 942	207 300	213 745
Debtors	52	10 277	3 375		221
Intangible Fixed Assets	111 108	55 554
Net Assets Liabilities					18 068	365	736	580	24 384	78 186	111 639	121 364
Net Assets Liabilities Including Pension Asset Liability	66 983	104 420	79 057	49 321	17 526
Tangible Fixed Assets	2 303	3 308	3 989	4 594	19 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 982	104 419	79 056	49 320	17 525
Shareholder Funds	66 983	104 420	79 057	49 321	17 526

Other Financial Data
Creditors					54 079	28 501	23 446	22 351	17 261	56 608	39 201	25 831
Creditors Due Within One Year	111 262	45 139	49 854	40 642	54 079
Fixed Assets	113 411	58 862	3 989	4 594	19 042	46 300	34 653	29 506	23 864	29 033	23 958	10 758
Intangible Fixed Assets Aggregate Amortisation Impairment	55 554	111 108	166 662	166 662
Intangible Fixed Assets Amortisation Charged In Period		55 554	55 554
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					166 662
Intangible Fixed Assets Cost Or Valuation	166 662	166 662	166 662	166 662
Intangible Fixed Assets Disposals					166 662
Net Current Assets Liabilities	-46 428	45 802	75 523	45 365	-974	-17 434	-10 471	-6 575	17 781	60 434	126 882	136 437
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		244	455	638	542
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 130	2 151	2 303	20 551
Tangible Fixed Assets Cost Or Valuation	3 104	5 234	7 385	9 688	28 294
Tangible Fixed Assets Depreciation	801	1 926	3 396	5 094	9 252
Tangible Fixed Assets Depreciation Charged In Period		1 125	1 470	1 698	5 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 257
Tangible Fixed Assets Disposals					1 945
Total Assets Less Current Liabilities	66 983	104 664	79 512	49 959	18 068	28 866	24 182	22 931	41 645	134 794	150 840	147 195
Average Number Employees During Period								2	2	2	1	1

Company staff

Simon P.

Role: Director

Appointed: 16 February 2011

Latest update: 16 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Portland Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Barbara K.

People with significant control

Simon P.

Accounts Documents

Company filings

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