Charlbury Building Company Limited in OXFORD

Charlbury Building Company Limited OXFORD

Charlbury Building Company started in year 1977 as Private Limited Company with registration number 01299366. The Charlbury Building Company company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Oxford at 30 St. Giles. Postal code: OX1 3LE.

At present there are 2 directors in the the company, namely Roland S. and Roland S.. In addition one secretary - Gillian S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX7 3QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0214728 . It is located at Doric House, Browns Lane, Chipping Norton with a total of 1 cars.

Charlbury Building Company Limited Address / Contact

Office Address	30 St. Giles
Town	Oxford
Post code	OX1 3LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01299366
Date of Incorporation	Mon, 21st Feb 1977
Industry	Construction of domestic buildings
End of financial Year	28th February
Company age	47 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated	Fri, 6th Oct 2023

Company staff

Roland S.

Position: Director

Appointed: 19 June 2023

Gillian S.

Position: Secretary

Appointed: 11 October 1991

Roland S.

Position: Director

Appointed: 11 October 1991

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Roland S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gillian S. This PSC owns 25-50% shares.

Roland S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Gillian S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28

Balance Sheet
Cash Bank On Hand	976	164 803
Current Assets	257 342	369 636
Debtors	2 476	1 404
Net Assets Liabilities	1 944 288	2 366 943
Other Debtors	2 476	1 404
Property Plant Equipment	4 378	11 925
Total Inventories	253 890	203 429

Other
Accumulated Depreciation Impairment Property Plant Equipment	25 128	29 102
Additions Other Than Through Business Combinations Property Plant Equipment		11 521
Average Number Employees During Period	3	3
Bank Borrowings	479 625	497 789
Bank Overdrafts	15 750
Creditors	479 625	503 229
Finance Lease Liabilities Present Value Total		5 440
Fixed Assets	2 796 378	3 141 925
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		338 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 974
Investment Property	2 792 000	3 130 000
Investment Property Fair Value Model	2 792 000	3 130 000
Net Current Assets Liabilities	-122 465	-13 753
Other Creditors	328 131	346 252
Property Plant Equipment Gross Cost	29 506	41 027
Provisions For Liabilities Balance Sheet Subtotal	250 000	258 000
Taxation Social Security Payable	378	360
Total Assets Less Current Liabilities	2 673 913	3 128 172
Total Borrowings	479 625	503 229
Trade Creditors Trade Payables	5 868	3 177
Work In Progress	253 890	203 429

Transport Operator Data

Doric House
Address	Browns Lane , Charlbury
City	Chipping Norton
Post code	OX7 3QW
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 8th, August 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 8th, August 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 7th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 18th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 2nd, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 12th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 16th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 13th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 3rd, November 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 27th, November 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 2nd, December 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 27th, November 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 31st, October 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 16th, November 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 18th, November 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 31st, December 2009	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to February 29, 2000 filed on: 10th, December 2000	accounts	Free Download (4 pages)
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AA	Accounts for a small company made up to February 28, 1999 filed on: 23rd, December 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to February 28, 1999 filed on: 23rd, December 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to February 28, 1998 filed on: 18th, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1998 filed on: 18th, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1997 filed on: 7th, January 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1997 filed on: 7th, January 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1996 filed on: 23rd, December 1996	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to February 28, 1994 filed on: 16th, December 1994	accounts
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AA	Accounts for a small company made up to February 28, 1993 filed on: 4th, January 1994	accounts
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AA	Accounts for a small company made up to February 28, 1992 filed on: 21st, December 1992	accounts
AA	Accounts for a small company made up to February 28, 1991 filed on: 3rd, January 1992	accounts
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AA	Accounts for a small company made up to February 28, 1990 filed on: 7th, November 1990	accounts
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AA	Accounts for a small company made up to February 28, 1989 filed on: 30th, April 1990	accounts
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AA	Accounts for a small company made up to February 28, 1988 filed on: 9th, November 1988	accounts
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AA	Accounts for a small company made up to February 28, 1986 filed on: 3rd, January 1986	accounts

Charlbury Building Company Limited OXFORD

Charlbury Building Company Limited Address / Contact

Company Information / Profile

Company staff

Roland S.

Gillian S.

Roland S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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