Founded in 2015, Oxdrove Estates, classified under reg no. 09853855 is an active company. Currently registered at Oxdrove Farm House SO21 1BX, Itchen Abbas the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Spencer L., Juliet L.. Of them, Spencer L., Juliet L. have been with the company the longest, being appointed on 3 November 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Oxdrove Farm House |
Office Address2 | Northington Road |
Town | Itchen Abbas |
Post code | SO21 1BX |
Country of origin | United Kingdom |
Registration Number | 09853855 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Residents property management |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Spencer L. This PSC and has 25-50% shares. The second one in the PSC register is Juliet L. This PSC owns 25-50% shares.
Spencer L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Juliet L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 261 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 526 | |||||||
Cash Bank On Hand | 4 526 | 2 096 | 7 679 | 10 057 | 35 378 | 12 202 | 45 021 | 11 918 |
Current Assets | 5 685 | 3 912 | 7 679 | 10 057 | 522 884 | 502 501 | 532 526 | 499 423 |
Debtors | 1 159 | 1 816 | 487 506 | 490 299 | 487 505 | 487 505 | ||
Net Assets Liabilities | 1 261 | -253 | 3 079 | 8 331 | 19 857 | 21 217 | 38 256 | 6 535 |
Other Debtors | 38 035 | 35 241 | 35 241 | |||||
Property Plant Equipment | 1 256 | 942 | 1 887 | 1 914 | 1 435 | 25 250 | 16 621 | |
Tangible Fixed Assets | 1 256 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 1 061 | |||||||
Shareholder Funds | 1 261 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 444 | 1 816 | 150 | 262 | 326 | 482 | 638 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 483 | 6 915 | 92 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 927 | 2 655 | 150 | 112 | 156 | 156 | 156 | |
Accrued Liabilities | 961 | 960 | 959 | 960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 | 525 | 1 154 | 1 471 | 1 950 | 8 649 | 17 278 | 21 519 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 41 | 986 | 2 045 | 2 165 | ||||
Creditors | 5 680 | 4 920 | 6 128 | 3 276 | 504 189 | 501 736 | 507 733 | 502 916 |
Creditors Due Within One Year | 5 680 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 321 | |||||||
Disposals Property Plant Equipment | 619 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 629 | 638 | 479 | 6 699 | 8 629 | 4 241 | |
Net Current Assets Liabilities | 5 | -1 008 | 1 551 | 6 781 | 18 695 | 765 | 24 793 | -3 493 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 1 111 | 501 394 | 501 736 | 502 522 | 502 818 | |||
Other Taxation Social Security Payable | 2 165 | 2 795 | 5 211 | 98 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 467 | 1 467 | 3 041 | 3 385 | 3 385 | 33 899 | 33 899 | |
Provisions | 187 | 359 | 364 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 187 | 359 | 364 | 273 | 4 798 | 3 158 | 2 352 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 467 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 467 | |||||||
Tangible Fixed Assets Depreciation | 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 211 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 574 | 963 | 30 514 | |||||
Total Assets Less Current Liabilities | 1 261 | -66 | 3 438 | 8 695 | 20 130 | 26 015 | 41 414 | 8 887 |
Trade Debtors Trade Receivables | 1 159 | 487 506 | 452 264 | 452 264 | 452 264 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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