Founded in 2007, Loxwood Holdings, classified under reg no. 06251469 is an active company. Currently registered at 2 Begbroke Manor OX5 1SH, Kidlington the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Christopher H. and Elizabeth H.. In addition one secretary - Elizabeth H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Begbroke Manor |
Office Address2 | Spring Hill Road Begbroke |
Town | Kidlington |
Post code | OX5 1SH |
Country of origin | United Kingdom |
Registration Number | 06251469 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Christopher H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 806 902 | 5 069 195 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 73 596 | 108 392 | 73 742 | 534 340 | 286 692 | 83 583 | 458 881 | 61 598 | |
Current Assets | 9 692 859 | 8 278 542 | 10 371 839 | 10 798 360 | 11 320 143 | 13 194 932 | 14 316 936 | 10 713 477 | 10 628 300 |
Debtors | 1 190 821 | 3 079 030 | 2 195 390 | 2 716 151 | 3 082 387 | 4 540 795 | 10 026 516 | 8 320 592 | 8 460 856 |
Net Assets Liabilities | 5 069 195 | 5 162 889 | 5 630 403 | 5 874 074 | 7 594 747 | 7 716 730 | 7 406 623 | ||
Property Plant Equipment | 883 655 | 846 349 | 838 667 | 812 580 | 732 090 | 707 767 | 745 857 | 743 243 | |
Total Inventories | 5 125 916 | 7 366 765 | 7 641 753 | 7 590 129 | 8 307 201 | 4 095 135 | 1 762 271 | ||
Cash Bank In Hand | 1 253 552 | 73 596 | |||||||
Stocks Inventory | 7 248 486 | 5 125 916 | |||||||
Tangible Fixed Assets | 985 771 | 883 655 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 100 | 2 100 | |||||||
Profit Loss Account Reserve | 2 804 802 | 5 067 095 | |||||||
Shareholder Funds | 2 806 902 | 5 069 195 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 12 685 | 15 774 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 183 266 | 221 107 | 239 467 | 297 539 | 316 261 | 354 161 | 362 192 | 346 070 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 179 | 79 051 | 31 985 | 4 462 | 13 577 | 81 816 | 100 388 | ||
Amounts Owed By Group Undertakings | 1 837 980 | 2 098 209 | 2 513 677 | 2 425 421 | 2 058 625 | 1 969 625 | 255 100 | ||
Amounts Owed To Group Undertakings | 48 043 | 67 150 | 256 650 | 243 235 | 253 235 | 253 235 | 521 784 | 533 175 | |
Average Number Employees During Period | 6 | 6 | 7 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 1 402 796 | 1 553 491 | 1 208 000 | 1 590 000 | 1 675 000 | ||||
Corporation Tax Payable | 91 986 | 35 109 | 22 923 | 21 700 | |||||
Corporation Tax Recoverable | 20 760 | 21 700 | 21 700 | ||||||
Creditors | 4 117 812 | 6 071 559 | 6 049 872 | 1 402 796 | 1 553 491 | 1 208 000 | 4 328 008 | 3 444 671 | |
Current Asset Investments | 701 292 | 366 714 | 113 287 | 60 244 | 111 702 | 171 733 | 32 131 | ||
Fixed Assets | 1 089 279 | 985 885 | 948 579 | 941 608 | 915 521 | 1 007 287 | 982 964 | 1 021 154 | 918 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 412 | 54 825 | 58 072 | 39 695 | 37 900 | 43 726 | 45 100 | ||
Investments Fixed Assets | 103 508 | 102 230 | 102 230 | 102 941 | 102 941 | 275 197 | 275 197 | 275 297 | 174 971 |
Net Current Assets Liabilities | 1 855 322 | 4 160 730 | 4 300 280 | 4 748 488 | 6 374 412 | 8 140 951 | 7 941 766 | 6 385 469 | 7 183 629 |
Number Shares Issued Fully Paid | 2 100 | 2 100 | 2 100 | ||||||
Other Creditors | 3 820 081 | 5 420 874 | 4 477 967 | 2 623 877 | 2 963 139 | 3 937 292 | 1 796 109 | 1 199 108 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 571 | 36 465 | 20 973 | 35 695 | 61 222 | ||||
Other Disposals Property Plant Equipment | 32 644 | 68 373 | 66 230 | 35 695 | 119 124 | ||||
Other Investments Other Than Loans | 366 714 | 113 287 | 60 244 | 111 702 | 171 733 | 32 131 | |||
Other Remaining Borrowings | 900 000 | 1 200 000 | 1 000 000 | 1 434 161 | 1 878 900 | 357 595 | |||
Other Taxation Social Security Payable | 3 379 | 3 561 | 3 682 | 15 951 | 1 113 | 18 785 | 130 | 1 542 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 348 666 | 273 693 | 259 924 | ||||||
Property Plant Equipment Gross Cost | 1 066 921 | 1 067 456 | 1 078 134 | 1 110 119 | 1 048 351 | 1 061 928 | 1 108 049 | 1 089 313 | |
Provisions For Liabilities Balance Sheet Subtotal | 77 420 | 85 970 | 59 693 | 13 063 | |||||
Total Assets Less Current Liabilities | 2 944 601 | 5 146 615 | 5 248 859 | 5 690 096 | 7 289 933 | 9 148 238 | 8 924 730 | 7 406 623 | 8 101 843 |
Trade Creditors Trade Payables | 154 323 | 579 974 | 73 964 | 870 748 | 120 253 | 31 926 | 49 705 | 20 072 | |
Trade Debtors Trade Receivables | 3 561 | 89 | 6 413 | 98 396 | 15 316 | ||||
Creditors Due Within One Year | 7 837 537 | 4 117 812 | |||||||
Number Shares Allotted | 2 100 | ||||||||
Percentage Subsidiary Held | 23 | ||||||||
Provisions For Liabilities Charges | 137 699 | 77 420 | |||||||
Share Capital Allotted Called Up Paid | 2 100 | 2 100 | |||||||
Tangible Fixed Assets Additions | 8 259 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 162 339 | 1 066 921 | |||||||
Tangible Fixed Assets Depreciation | 176 568 | 183 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 586 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 888 | ||||||||
Tangible Fixed Assets Disposals | 103 677 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 062514690010, created on December 29, 2023 filed on: 3rd, January 2024 |
mortgage | Free Download (25 pages) |
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