Oxylitre Limited in Old Trafford, M16 0WJ

Description

Data updated on: 01-11-2023

Oxylitre came into being in 1961 as a company enlisted under no 00705999, located at M16 0WJ Old Trafford at Morton House. The company has been in business for 63 years and its current state is active. This enterprise's SIC code is 32500 which stands for Manufacture of medical and dental instruments and supplies. Oxylitre Ltd released its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was filed on 2022-12-07.

With four recruitment announcements since 12th November 2014, the enterprise has been a rather active employer on the labour market. On 16th April 2018, it started seeking new workers for a full time Field Service Engineer position in Swindon, and on 12th November 2014, for the vacant position of a full time Sales Administrator in Manchester. They search for candidates on such positions as: Data Entry Operative or Production Assembly Operative.

1 transaction have been registered in 2012 with a sum total of £1,164. Cooperation with the Isle of Wight Council council covered the following areas: Maintenance Of Operational Equipment.

When it comes to this company's directors directory, since 1993 there have been two directors: Susan B. and Charles B.. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Susan B. as a secretary since September 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 915 737	2 105 608	2 431 095	2 827 017	2 317 029

Balance Sheet
Cash Bank In Hand	1 070 831	1 266 765	1 483 767	1 795 139	1 265 718
Cash Bank On Hand					1 265 718	1 848 083	1 788 888
Current Assets	2 901 377	2 953 883	3 109 755	3 196 526	2 660 090	2 962 104	2 923 977
Debtors	1 232 213	1 012 050	862 380	618 679	626 166	558 106	716 177
Net Assets Liabilities					2 317 029	2 520 850	2 617 570
Net Assets Liabilities Including Pension Asset Liability	1 915 737	2 105 608	2 431 095	2 827 017	2 317 029
Other Debtors					9 508	19 693	58 567
Property Plant Equipment					565 821	568 497	565 054
Stocks Inventory	598 333	675 068	763 608	782 708	768 206
Tangible Fixed Assets	117 454	171 418	601 943	582 179	565 821
Total Inventories					768 206	555 915	418 912

Capital & Reserves
Called Up Share Capital	91	91	91	91	91
Profit Loss Account Reserve	1 915 637	2 105 508	2 430 995	2 826 917	2 316 929
Shareholder Funds	1 915 737	2 105 608	2 431 095	2 827 017	2 317 029

Other Financial Data
Amount Specific Advance Or Credit Directors				87 452	41 790	41 790
Amount Specific Advance Or Credit Made In Period Directors					45 662
Accrued Liabilities					102 861	76 879	117 263
Accumulated Depreciation Impairment Property Plant Equipment					1 026 534	1 121 936	1 183 680
Average Number Employees During Period						39	35
Capital Redemption Reserve	9	9	9	9	9
Corporation Tax Payable					68 512	63 024	82 575
Creditors					870 768	971 637	833 347
Creditors Due Within One Year	1 083 223	988 541	1 236 353	912 570	870 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 995
Disposals Property Plant Equipment							33 995
Increase From Depreciation Charge For Year Property Plant Equipment						95 402	95 739
Merchandise					768 206	555 915	418 912
Net Current Assets Liabilities	1 818 154	1 965 342	1 873 402	2 283 956	1 789 322	1 990 467	2 090 630
Number Shares Allotted		91	91	91	91
Other Creditors					2 628	6 142	282 104
Other Taxation Social Security Payable					15 941	13 226	15 117
Par Value Share		1	1	1	1
Prepayments					63 576	86 300	40 591
Property Plant Equipment Gross Cost					1 592 355	1 690 433	1 748 734
Provisions For Liabilities Balance Sheet Subtotal					38 114	38 114	38 114
Provisions For Liabilities Charges	19 871	31 152	44 250	39 118	38 114
Share Capital Allotted Called Up Paid	91	91	91	91	91
Tangible Fixed Assets Cost Or Valuation	920 448	1 009 298	1 465 552	1 520 176	1 592 355
Tangible Fixed Assets Depreciation	802 994	837 880	863 609	937 997	1 026 534
Total Additions Including From Business Combinations Property Plant Equipment						98 078	92 296
Total Assets Less Current Liabilities	1 935 608	2 136 760	2 475 345	2 866 135	2 355 143	2 558 964	2 655 684
Trade Creditors Trade Payables					324 133	264 359	375 463
Trade Debtors Trade Receivables					553 082	452 113	657 610
Advances Credits Directors	542 068	205 399	55 840	87 452	41 790
Advances Credits Made In Period Directors	1 236 372	293 331	75 441	384 788
Advances Credits Repaid In Period Directors	901 118	630 000	225 000	528 080