Founded in 1966, Reginald Davis(oxford), classified under reg no. 00876723 is an active company. Currently registered at 34 High Street OX1 4AN, the company has been in the business for fifty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Daphne M., David M.. Of them, Daphne M., David M. have been with the company the longest, being appointed on 8 April 1991. As of 28 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | 34 High Street |
| Office Address2 | Oxford |
| Town | |
| Post code | OX1 4AN |
| Country of origin | United Kingdom |
| Registration Number | 00876723 |
| Date of Incorporation | Wed, 13th Apr 1966 |
| Industry | Retail sale of antiques including antique books in stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 1991
Position: Director
Appointed: 08 April 1991
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 9 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 200 | 36 508 | 100 822 | 79 594 | 70 564 |
| Current Assets | 640 411 | 622 524 | 706 368 | 684 309 | 720 884 |
| Debtors | 19 557 | 27 841 | 25 644 | 11 685 | 23 372 |
| Net Assets Liabilities | 558 984 | 563 418 | 588 432 | 607 879 | 601 066 |
| Other Debtors | 11 000 | 9 229 | 11 783 | ||
| Property Plant Equipment | 9 590 | 9 944 | 19 950 | 19 934 | 17 941 |
| Total Inventories | 527 654 | 558 175 | 579 902 | 593 030 | 626 948 |
| Other | |||||
| Accrued Liabilities | 21 500 | 5 200 | 5 330 | 4 800 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 601 | 30 706 | 31 700 | 33 915 | 35 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 459 | 11 000 | 2 199 | ||
| Average Number Employees During Period | 5 | 5 | 8 | 9 | 9 |
| Creditors | 89 286 | 67 214 | 136 186 | 93 982 | 135 503 |
| Financial Commitments Other Than Capital Commitments | 99 400 | 219 520 | 66 000 | 44 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 994 | 2 215 | 1 993 | |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Net Current Assets Liabilities | 551 125 | 555 309 | 570 182 | 590 327 | 585 381 |
| Other Creditors | 64 131 | 44 461 | 94 892 | 66 844 | 77 576 |
| Other Inventories | 527 654 | 558 175 | 579 902 | 593 030 | 626 948 |
| Prepayments | 9 228 | 22 064 | 10 555 | 10 581 | |
| Property Plant Equipment Gross Cost | 39 191 | 40 650 | 51 650 | 53 849 | 53 849 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 1 835 | 1 700 | 2 382 | 2 256 |
| Taxation Social Security Payable | 15 827 | 9 683 | 16 844 | 23 975 | 21 966 |
| Total Assets Less Current Liabilities | 560 715 | 565 253 | 590 132 | 610 261 | 603 322 |
| Trade Creditors Trade Payables | 9 328 | 13 071 | 19 250 | 9 551 | 31 161 |
| Trade Debtors Trade Receivables | 8 557 | 18 612 | 3 580 | 1 130 | 1 008 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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