434 Enterprises Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

434 Enterprises is a firm registered at OX1 3LE Oxford at 30 St. Giles. The firm has been operating since 2005 and is registered under the registration number 05404769. The firm has been operating on the English market for nineteen years now and its official status is active. This business's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. The firm's most recent accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was submitted on Sat, 24th Jun 2023.

Russell A. and Martin A. are registered as the company's directors and have been expanding the company for five years.

Executives who control the firm include: Russell A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	270 715	249 018	297 319	242 401
Current Assets	453 412	349 916	417 248	423 524
Debtors	124 636	63 581	72 208	131 263
Net Assets Liabilities	254 841	281 958	238 136	240 138
Other Debtors	5 891	589	5 596
Property Plant Equipment	21 110	16 655	12 940	32 246
Total Inventories	58 061	37 317	47 721	49 860

Other Financial Data
Accrued Liabilities		7 082	3 200	3 030
Accumulated Amortisation Impairment Intangible Assets		60 000
Accumulated Depreciation Impairment Property Plant Equipment	25 671	27 025	31 323	38 541
Additions Other Than Through Business Combinations Property Plant Equipment			583	32 519
Administrative Expenses		191 704	179 501
Average Number Employees During Period	5	5	5	5
Bank Borrowings			50 000	32 162
Comprehensive Income Expense		34 977	908
Corporation Tax Payable	23 506	9 000
Cost Sales		873 937	395 112
Creditors	215 950	81 677	50 000	32 162
Depreciation Expense Property Plant Equipment		5 455	4 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 101		-2 904
Disposals Property Plant Equipment		4 432		-5 995
Dividend Per Share Interim		2 930	2 000	32 455
Dividends Paid		-7 860	-44 730
Dividends Paid On Shares Interim		7 860	44 730	68 955
Fixed Assets	21 110	16 655
Gross Profit Loss		228 514	110 414
Increase From Depreciation Charge For Year Property Plant Equipment		5 455	4 298	10 122
Intangible Assets Gross Cost	60 000	60 000
Net Current Assets Liabilities	237 462	268 239	276 522	245 891
Nominal Value Allotted Share Capital		3	3	3
Number Shares Issued Fully Paid		3	3	3
Other Creditors	100 392	61 472	78 398	77 068
Other Interest Receivable Similar Income Finance Income			273
Other Inventories		37 317	47 721	49 860
Other Operating Income Format1		6 372	68 512
Other Taxation Social Security Payable	11 197	3 991
Par Value Share		1	1	1
Prepayments		589	2 623	3 847
Profit Loss		34 977	908
Profit Loss On Ordinary Activities Before Tax		43 182	-302
Property Plant Equipment Gross Cost	46 781	43 680	44 263	70 787
Provisions For Liabilities Balance Sheet Subtotal	3 731	2 936	1 326	5 837
Taxation Social Security Payable		12 991	6 200	23 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 205	-1 210
Total Additions Including From Business Combinations Property Plant Equipment		1 331
Total Assets Less Current Liabilities	258 572	284 894	289 462	278 137
Total Borrowings			50 000	32 162
Trade Creditors Trade Payables	80 855	132	52 928	62 801
Trade Debtors Trade Receivables	118 745	62 992	63 989	127 416
Turnover Revenue		1 102 451	505 526

Company staff

Russell A.

Role: Director

Appointed: 01 December 2019

Latest update: 18 April 2024

Martin A.

Role: Director

Appointed: 29 March 2005

Latest update: 18 April 2024

Allison A.

Role: Director

Appointed: 07 February 2007

Resigned: 14 September 2019

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2005

Resigned: 29 March 2005

Address: London, NW8 8EP

Latest update: 18 April 2024

Allison A.

Role: Secretary

Appointed: 29 March 2005

Resigned: 14 September 2019

Latest update: 18 April 2024

People with significant control

Russell A.

Notified on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Allison A.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

434 Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell A.

Martin A.

Allison A.

Swift Incorporations Limited

Allison A.

People with significant control

Russell A.

Martin A.

Allison A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode