Stephen Beagent Associates Ltd in Oxford, OX2 7DY

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www.stephenbeagentassociates.com

Description

Data updated on: 04-04-2023

1999 signifies the establishment of Stephen Beagent Associates Ltd, the company which was situated at 264 Banbury Road, in Oxford. It was created on 1999-04-28. Its registration number was 03760515 and the company postal code was OX2 7DY. This company had been active on the market for about 24 years up until 2023-02-15.

As suggested by this specific enterprise's register, there were three directors including: Benjamin B. and Kerri L..

Benjamin B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-04-25
Currency
Net Worth	179 296	185 756	166 074	99 310	101 291

Balance Sheet
Cash Bank On Hand					4 353	8 510	14 331	11 196	6 172	5 659	224 169
Current Assets	105 720	142 531	107 063	50 186	9 049	9 002	14 838	11 916	6 172
Debtors	65 729	86 321	85 278	41 880	4 695	492	507	720
Net Assets Liabilities					226 280	227 578	203 409	215 863	213 229	250 594	224 169
Other Debtors					4 695			213
Cash Bank In Hand	39 991	56 210	21 785	8 306	4 354
Net Assets Liabilities Including Pension Asset Liability	179 296	185 756	166 074	99 310	101 291
Tangible Fixed Assets	398 241	390 376	384 991	338 300	338 300

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	179 096	185 556	165 874	99 110	101 091
Shareholder Funds	179 296	185 756	166 074	99 310	101 291

Other Financial Data
Accrued Liabilities					2 439	3 108	3 114	3 114	3 115	3 824
Average Number Employees During Period								2	2	2	2
Creditors					243 618	243 432	248 407	242 915	239 805	238 554
Disposals Investment Property Fair Value Model											-485 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-25 000			35 000
Investment Property					475 000	475 000	450 000	450 000	450 000	485 000
Investment Property Fair Value Model					475 000	475 000	450 000	450 000	450 000	485 000
Net Current Assets Liabilities	41 640	54 786	33 451	3 994	6 608	5 894	-233 569	-230 999	-233 633	-232 895	224 169
Nominal Value Allotted Share Capital					200	200	200	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors							807			-1
Other Remaining Borrowings					243 618	243 432	243 472	238 022	235 502	232 135
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						492	507	507
Provisions For Liabilities Balance Sheet Subtotal					11 711	9 884	13 022	3 138	3 138	1 511
Taxation Social Security Payable							807	600	1 188	2 596
Total Assets Less Current Liabilities	439 881	445 162	418 442	342 294	344 908	480 894	216 431	219 001	216 367	252 105	224 169
Total Borrowings					243 618	243 432	243 472	238 022	235 502	232 135
Trade Creditors Trade Payables							1 014	1 179
Creditors Due After One Year	260 585	259 406	252 368	242 984	243 617
Creditors Due Within One Year	64 080	87 745	73 612	46 192	2 441
Fixed Assets	398 241	390 376	384 991	338 300	338 300
Non-instalment Debts Due After5 Years	259 406	259 406	252 368	242 984
Number Shares Allotted		100	100	100	100
Secured Debts	267 295	260 585	252 368	242 984	243 618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		800	2 866
Tangible Fixed Assets Cost Or Valuation	457 915	458 715	461 581	338 300	338 300
Tangible Fixed Assets Depreciation	59 674	68 339	76 590
Tangible Fixed Assets Depreciation Charged In Period		8 665	8 251	6 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83 406
Tangible Fixed Assets Disposals				123 281