Wychwood Homes (western) Ltd in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Wychwood Homes (western) Ltd, a firm registered at Cranbrook House 287-291, Banbury Road, Oxford. That would make nineteen years Wychwood Homes (western) has prospered in the UK, as it was established on October 25, 2005. The firm Companies House Reg No. is 05603216 and the post code is OX2 7JQ. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Wychwood Homes (western) Limited filed its account information for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2022-10-25.

When it comes to this firm, many of director's responsibilities up till now have been executed by Robin L. and Nicholas B.. Amongst these two managers, Nicholas B. has managed firm for the longest time, having been a vital part of directors' team since 2005. At least one secretary in this firm is a limited company, specifically The Mgroup Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 456	11 805

Balance Sheet
Cash Bank On Hand						10	111	15 670	6 659	10	11	29
Current Assets	135 188	215 351	5 522	105 417	101 078	135 151	135 151	327 371	394 973	408 153	484 034	510 532
Debtors	135 178	297	5 438	266	39 199	82 141	122 040	298 701	375 314	395 143	471 023	510 503
Net Assets Liabilities						95 289	100 633	103 615	112 668	105 631	100 640	100 016
Other Debtors						1 206	21 756	236 849	375 314	378 143	395 023	510 503
Total Inventories						53 000	13 000	13 000	13 000	13 000	13 000
Cash Bank In Hand	10	54	84	100 151	8 879	10
Net Assets Liabilities Including Pension Asset Liability	9 456	11 805	660	98 956	98 628	95 289
Stocks Inventory		215 000		5 000	53 000	53 000

Capital & Reserves
Called Up Share Capital	10	10	10	100 010	100 010	100 010
Profit Loss Account Reserve	9 446	11 795	650	-1 054	-1 382	-4 721
Shareholder Funds	9 456	11 805

Other Financial Data
Accrued Liabilities Deferred Income						2 099	898	163 800	151 000	151 000	151 000	239 667
Amounts Owed By Related Parties						80 935	100 284	1 852
Amounts Owed To Related Parties						9 641	27 298
Average Number Employees During Period						2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						64 049	10 311
Balances Amounts Owed To Related Parties						15 866	44 866
Bank Borrowings Overdrafts						32				1	41 294	33 206
Creditors						-41 362	-36 018	-225 256	-283 805	-304 022	-343 600	-378 810
Decrease In Loans Owed By Related Parties Due To Loans Repaid						11 500	86 596
Decrease In Loans Owed To Related Parties Due To Loans Repaid						32 773	6 000
Increase In Loans Owed By Related Parties Due To Loans Advanced						77 049	32 858
Increase In Loans Owed To Related Parties Due To Loans Advanced						990	48 000
Investments Fixed Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Investments In Associates						1 500	1 500
Investments In Joint Ventures							1 500
Investments In Subsidiaries								1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	9 456	11 805	660	98 956	97 128	93 789	99 133	102 115	111 168	104 131	140 434	131 722
Other Creditors						29 590	27 298	40 731	105 547	130 410	152 100	31 118
Other Taxation Social Security Payable							7 822	20 725	27 258	22 611	31 794	98 338
Prepayments Accrued Income										17 000	76 000
Total Assets Less Current Liabilities	9 456	11 805								105 631	141 934	133 222
Trade Debtors Trade Receivables								60 000
Advances Credits Directors							11 784	2 023	171 708			15 926
Creditors Due Within One Year Total Current Liabilities	125 732	203 546
Capital Employed		11 805	660	98 956	98 628	95 289
Creditors Due Within One Year		203 546	4 862	6 461	3 950	41 362
Number Shares Allotted			10	100 000	100 000	100 000
Number Shares Allotted Increase Decrease During Period				100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	100 010	100 010	100 010
Value Shares Allotted Increase Decrease During Period				100 000