Oxford Atlantic Limited in Bicester, OX26 1AG

Description

Data updated on: 01-11-2023

The firm is registered in Bicester with reg. no. 05728924. The company was started in 2006. The headquarters of the firm is located at 23 Ascot Way . The zip code is OX26 1AG. In the past, Oxford Atlantic Limited switched the company name three times. Before January 3, 2017 the firm used the registered name Alaric Barton. Then the firm switched to the registered name Alaric Properties which was used until January 3, 2017 then the final name was agreed on. This firm's SIC code is 90030: Artistic creation. Oxford Atlantic Ltd filed its latest accounts for the financial year up to Friday 31st March 2023. The company's latest confirmation statement was submitted on Wednesday 14th December 2022.

The info we gathered related to the enterprise's members indicates that there are two directors: Robert B. and Helen B. who assumed their respective positions on August 15, 2019 and January 3, 2015.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Oxford Atlantic Limited 2017-01-03
Alaric Barton Limited 2014-12-24
Alaric Properties Ltd. 2008-08-01
Alaric Property Limited 2006-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 809	6 163	32 498	45 734	2 422	1 525

Balance Sheet
Cash Bank On Hand						11	11	141	5 754	11 613	62 261	102 381	44 291
Current Assets	1 207	202	1 491	811	8 294	1 025	11	141	18 353	24 982	73 511	131 865	44 994
Debtors									12 599	13 369	11 250	29 484	703
Net Assets Liabilities						1 311	1 161	1 176	-7 857	7 635	47 543	97 003	34 545
Other Debtors												11 000	703
Property Plant Equipment						1 300	1 150	1 035	2 292	3 935	7 477	4 526	2 037
Cash Bank In Hand	1 207	202	1 491	811	8 294	1 025
Net Assets Liabilities Including Pension Asset Liability	10 809	6 163	32 498	45 734	2 422	1 525
Tangible Fixed Assets	235 887	228 743	226 257	2 904	1 300	500

Capital & Reserves
Called Up Share Capital	2 001	3 001	3 001	3 001	3 001	3 001
Profit Loss Account Reserve	8 808	3 162	3 621	-119	215
Shareholder Funds	10 809	6 163	32 498	45 734	2 422	1 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							150		435	1 332	2 183	4 780	7 269
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable								146	3 354	9 547	24 347
Creditors								24 096	28 067	20 534	32 024	38 528	12 099
Dividends Paid										26 350	65 450
Fixed Assets	235 887	228 743	226 257	231 684	1 300	500	1 150	1 035
Increase From Depreciation Charge For Year Property Plant Equipment							150		435	897	1 692	2 622	2 489
Issue Equity Instruments										4
Net Current Assets Liabilities	1 207	202	1 491	811	1 122	1 025	11	141	-9 714	4 448	41 487	93 337	32 895
Other Creditors								23 950	19 781	2 185	2 807	3 604	4 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											841	25
Other Disposals Property Plant Equipment											1 449	354
Other Taxation Social Security Payable									4 374	8 483	28 388	34 625	6 956
Profit Loss									15 063	41 838	105 358
Property Plant Equipment Gross Cost						1 300	1 300	1 035	2 727	5 267	9 660	9 306
Provisions For Liabilities Balance Sheet Subtotal									435	748	1 421	860	387
Total Additions Including From Business Combinations Property Plant Equipment									1 692	2 540	5 842
Total Assets Less Current Liabilities	237 094	228 945	227 748	232 495	2 422	1 525	1 161	1 176	-7 422	8 383	48 964	97 863	34 932
Trade Creditors Trade Payables									558	319	829	299	185
Trade Debtors Trade Receivables									12 599	13 369	11 250	18 484
Advances Credits Directors				21 791
Advances Credits Made In Period Directors					3 950
Advances Credits Repaid In Period Directors					25 741
Capital Employed					2 422
Creditors Due After One Year	203 000	196 250	195 250	186 761
Creditors Due Within One Year					7 172
Number Shares Allotted	2 001	3 001	3 001		3 001	3 001
Par Value Share	1	1	1		1	1
Provisions For Liabilities Charges		26 532
Investments Fixed Assets			223 200	228 780
Share Premium Account			25 876	42 852	-794
Tangible Fixed Assets Cost Or Valuation	235 887	228 743	228 743	3 057	1 300	500
Tangible Fixed Assets Depreciation		7 144	2 486	153	1 757
Tangible Fixed Assets Depreciation Charged In Period		7 144		153	1 604
Revaluation Reserve		26 532	25 876		-794	-1 476
Share Capital Allotted Called Up Paid	2 001	3 001	3 001		3 001	3 001
Tangible Fixed Assets Depreciation Other Increase Decrease			2 486
Tangible Fixed Assets Increase Decrease From Revaluations						-800