North Hinksey Construction started in year 2004 as Private Limited Company with registration number 05313794. The North Hinksey Construction company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Thame at 10 Station Yard. Postal code: OX9 2FG. Since Thursday 31st March 2005 North Hinksey Construction Limited is no longer carrying the name Ocean Crescent Holidays.
Currently there are 2 directors in the the company, namely Ian C. and Robert C.. In addition one secretary - Ian C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stl Secretaries Ltd who worked with the the company until 15 December 2004.
This company operates within the OX2 9PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1100516 . It is located at Bishop Watts, Cumnor Road, Oxford with a total of 1 cars.
| Office Address | 10 Station Yard |
| Office Address2 | Tiddington |
| Town | Thame |
| Post code | OX9 2FG |
| Country of origin | United Kingdom |
| Registration Number | 05313794 |
| Date of Incorporation | Wed, 15th Dec 2004 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 May 2012
Position: Secretary
Appointed: 15 December 2004
Position: Director
Appointed: 15 December 2004
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ocean Crescent Holidays | March 31, 2005 |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -346 | 401 | 241 | -148 | 533 | |||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 60 160 | 60 666 | 56 386 | 57 664 | 82 169 | 65 769 | 54 972 | 59 804 | 59 804 | 58 097 | 58 097 | 110 100 | 116 617 | 109 246 |
| Net Assets Liabilities | 690 | 1 061 | 1 362 | 192 | 192 | 1 779 | 1 779 | 252 | 399 | 894 | ||||
| Cash Bank In Hand | 47 730 | 9 447 | 21 | 3 644 | 855 | |||||||||
| Debtors | 12 430 | 51 219 | 56 365 | 54 020 | 81 313 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -346 | 401 | 241 | -148 | 533 | |||||||||
| Other Debtors | 1 100 | 37 738 | 50 291 | 49 849 | 30 523 | |||||||||
| Tangible Fixed Assets | 7 536 | 3 754 | 3 044 | 2 283 | 4 641 | |||||||||
| Trade Debtors | 11 330 | 13 481 | 6 074 | 4 171 | 50 790 | |||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||||||
| Profit Loss Account Reserve | -349 | 398 | 238 | -151 | 530 | |||||||||
| Shareholder Funds | -346 | 401 | 241 | -148 | 533 | |||||||||
| Other | ||||||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| Creditors | 86 120 | 67 406 | 55 633 | 61 129 | 61 129 | 57 456 | 57 456 | 60 702 | 70 083 | 72 259 | ||||
| Fixed Assets | 4 641 | 2 698 | 2 023 | 1 517 | 1 517 | 1 138 | 1 138 | 854 | 641 | 880 | ||||
| Net Current Assets Liabilities | -7 420 | -3 050 | -2 500 | -2 275 | -3 952 | -1 637 | -661 | -1 325 | -1 325 | 641 | 641 | 49 398 | 46 534 | 36 987 |
| Total Assets Less Current Liabilities | 116 | 704 | 544 | 8 | 689 | 1 061 | 1 362 | 192 | 192 | 1 779 | 1 779 | 50 252 | 47 175 | 37 867 |
| Creditors Due Within One Year | 67 580 | 63 716 | 58 886 | 59 939 | 86 120 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 3 | 3 | 3 | 3 | ||||||||||
| Number Shares Allotted | 30 | 30 | 30 | 30 | ||||||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||||||
| Provisions For Liabilities Charges | 462 | 303 | 303 | 156 | 156 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||||
| Tangible Fixed Assets Additions | 233 | 3 700 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 146 | 21 146 | 21 379 | 21 379 | ||||||||||
| Tangible Fixed Assets Depreciation | 19 610 | 17 392 | 18 335 | 19 096 | 20 438 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 251 | 943 | 761 | 1 342 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -3 469 | |||||||||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||||||||
| Bishop Watts | |
|---|---|
| Address | Cumnor Road , Farmoor |
| City | Oxford |
| Post code | OX2 9NS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (2 pages) |
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