William Jones Estate Agents Limited is a private limited company situated at 34 Blenheim Road, Kidlington OX5 2HP. Its total net worth is valued to be around -34546 pounds, and the fixed assets that belong to the company total up to 5252 pounds. Incorporated on 2012-02-13, this 12-year-old company is run by 2 directors.
Director Robert J., appointed on 13 February 2012. Director William P., appointed on 13 February 2012.
The company is officially categorised as "real estate agencies" (SIC: 68310).
The latest confirmation statement was sent on 2022-12-31 and the due date for the subsequent filing is 2024-01-14. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 34 Blenheim Road |
Town | Kidlington |
Post code | OX5 2HP |
Country of origin | United Kingdom |
Registration Number | 07946923 |
Date of Incorporation | Mon, 13th Feb 2012 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company includes 3 names. As we established, there is W R Holdings Limited from Didcot, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William P. This PSC owns 25-50% shares. Then there is Robert J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
W R Holdings Limited
210 Broadway, Didcot, Oxon, OX11 8RN, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10699661 |
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William P.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% shares |
Robert J.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -34 546 | -67 762 | -17 834 | 389 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 53 614 | 54 086 | 38 306 | 36 193 | 21 005 | 91 494 | 74 598 | 48 841 | |||
Current Assets | 98 977 | 34 583 | 47 013 | 66 419 | 57 826 | 49 554 | 50 746 | 30 914 | 97 072 | 77 461 | 62 629 |
Debtors | 11 254 | 14 328 | 14 655 | 12 805 | 3 740 | 11 248 | 14 553 | 9 909 | 5 578 | 2 863 | 13 788 |
Net Assets Liabilities | 389 | 11 596 | 184 | 2 504 | -18 599 | 904 | 2 879 | 715 | |||
Other Debtors | 10 036 | 2 779 | 11 248 | 2 500 | 7 016 | 4 489 | 2 547 | 2 500 | |||
Property Plant Equipment | 1 919 | 862 | 932 | 3 822 | 3 315 | 2 530 | 2 534 | 837 | |||
Cash Bank In Hand | 87 723 | 20 255 | 32 358 | 53 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -34 546 | -67 762 | |||||||||
Tangible Fixed Assets | 5 252 | 3 780 | 3 168 | 1 919 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -34 646 | -67 862 | -17 934 | 289 | |||||||
Shareholder Funds | -34 546 | -67 762 | -17 834 | 389 | |||||||
Other | |||||||||||
Accrued Liabilities | 4 613 | 2 613 | 2 613 | 613 | 613 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 406 | 6 600 | 7 072 | 8 415 | 10 044 | 11 815 | 11 815 | 13 512 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 124 | 989 | |||||||||
Amounts Owed By Related Parties | 8 570 | 2 579 | 10 040 | ||||||||
Amounts Owed To Related Parties | 2 197 | 12 403 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||||
Bank Borrowings | 40 800 | 41 175 | 22 343 | ||||||||
Bank Borrowings Overdrafts | 2 677 | 16 108 | 10 561 | ||||||||
Bank Overdrafts | 10 561 | 19 643 | 393 | 9 713 | |||||||
Corporation Tax Payable | 10 790 | 10 026 | |||||||||
Creditors | 67 566 | 46 920 | 50 125 | 51 338 | 52 198 | 40 800 | 41 175 | 22 343 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 1 462 | 1 629 | 1 775 | 1 697 | ||||||
Net Current Assets Liabilities | -38 222 | -70 786 | -20 368 | -1 147 | 10 906 | -571 | -592 | -21 284 | 39 655 | 42 150 | 22 851 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 50 237 | 28 534 | 26 380 | 27 278 | 29 942 | 35 736 | 18 642 | 16 664 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | ||||||||||
Other Disposals Property Plant Equipment | 140 | ||||||||||
Other Taxation Social Security Payable | 6 539 | 5 244 | 3 478 | 2 807 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 315 | 314 | 315 | 316 | 1 248 | ||||||
Property Plant Equipment Gross Cost | 7 325 | 7 462 | 8 004 | 12 235 | 13 360 | 14 349 | 14 349 | 14 349 | |||
Provisions For Liabilities Balance Sheet Subtotal | 383 | 172 | 177 | 726 | 630 | 481 | 630 | 630 | |||
Taxation Social Security Payable | 2 807 | 9 671 | 3 260 | 3 254 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 | 4 372 | |||||||||
Total Assets Less Current Liabilities | -32 970 | -67 006 | -17 200 | 772 | 11 768 | 361 | 3 230 | -17 969 | 42 185 | 35 150 | 23 688 |
Total Borrowings | 10 561 | 19 643 | 40 800 | 31 641 | 22 343 | ||||||
Trade Creditors Trade Payables | 439 | 4 159 | 6 079 | ||||||||
Trade Debtors Trade Receivables | 2 769 | 961 | 3 168 | 774 | |||||||
Creditors Due Within One Year | 137 199 | 105 369 | 67 381 | 67 566 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Provisions For Liabilities Charges | 1 576 | 756 | 634 | 383 | |||||||
Fixed Assets | 5 252 | 3 780 | |||||||||
Tangible Fixed Assets Additions | 5 891 | 590 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 891 | 5 891 | |||||||||
Tangible Fixed Assets Depreciation | 639 | 2 111 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 639 | 1 472 | |||||||||
Tangible Fixed Assets Disposals | 590 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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