All-floors Of Oxfordshire Ltd. in Witney, OX28 4BH

Description

Data updated on: 01-11-2023

All-floors Of Oxfordshire Ltd. has existed in the UK for at least twenty four years. Started with Registered No. 03976244 in 2000, it is registered at Unit 4 Two Rivers Industrial Estate, Witney OX28 4BH. This firm's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its most recent financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-04-19.

Lynn M. and Shaun M. are the firm's directors and have been doing everything they can to help the company since 2021. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Shaun M. as a secretary since the appointment on 2010/04/18.

Shaun M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	67	95	76	197	9 494	12 539

Balance Sheet
Cash Bank On Hand						35 421	42 476	51 571	103 186	312 211	374 260	399 223
Current Assets	118 526	119 201	122 381	105 095	127 182	116 422	125 840	180 081	129 123	339 045	423 194	510 282
Debtors	106 526	111 200	107 880	92 094	79 913	79 001	78 864	124 010	21 437	22 334	44 434	106 559
Net Assets Liabilities						12 539	2 477	20 109	20 453	97 086	148 585	220 584
Property Plant Equipment						41 702	32 298	49 952	51 511	52 112	56 673	51 777
Total Inventories						2 000	4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	7 000	6 001	12 501	11 001	45 269	35 421
Intangible Fixed Assets	12 996	12 346	11 729	11 143	10 586	9 360
Net Assets Liabilities Including Pension Asset Liability	67	95	76	197	9 494	12 539
Stocks Inventory	5 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	36 070	25 866	31 282	24 392	35 148	41 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65	93	74	195	9 492	12 537
Shareholder Funds	67	95	76	197	9 494	12 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 040	5 760	6 480	7 200	7 920	8 640	9 360
Accumulated Depreciation Impairment Property Plant Equipment						81 063	91 829	108 480	125 650	143 021	162 179	179 439
Average Number Employees During Period								7	8	8	10	10
Creditors						131 601	145 007	184 605	138 131	280 512	321 376	335 728
Disposals Property Plant Equipment							1 140		211	877	1 000	1 250
Fixed Assets	49 066	38 212	43 011	35 535	45 734	51 062	40 938	57 872	58 711	58 592	62 433	56 817
Increase From Amortisation Charge For Year Intangible Assets							720	720	720	720	720	720
Increase From Depreciation Charge For Year Property Plant Equipment							10 766	16 651	17 170	17 371	19 158	17 260
Intangible Assets						9 360	8 640	7 920	7 200	6 480	5 760	5 040
Intangible Assets Gross Cost						14 400	14 400	14 400	14 400	14 400	14 400	14 400
Net Current Assets Liabilities	-43 897	-35 146	-21 330	-17 599	-19 098	-15 179	-19 167	-4 524	-9 008	58 533	101 818	174 554
Property Plant Equipment Gross Cost						122 765	124 127	158 432	177 161	195 133	218 852	231 216
Provisions For Liabilities Balance Sheet Subtotal						8 413	7 883	10 758	10 961	10 973	11 852	10 787
Total Additions Including From Business Combinations Property Plant Equipment							2 502	34 305	18 940	18 849	24 719	13 614
Total Assets Less Current Liabilities	5 169	3 066	21 681	17 936	26 636	35 883	21 771	53 348	49 703	117 125	164 251	231 371
Creditors Due After One Year	2 131		17 400	13 980	10 560	14 931
Creditors Due Within One Year	162 423	154 347	143 711	122 694	146 280	131 601
Intangible Fixed Assets Aggregate Amortisation Impairment	1 404	2 054	2 671	3 257	3 814	5 040
Intangible Fixed Assets Amortisation Charged In Period		650	617	586	557	1 226
Intangible Fixed Assets Cost Or Valuation	14 400	14 400	14 400	14 400	14 400	14 400
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 971	2 971	4 205	3 759	6 582	8 413
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			18 900		22 375	21 495
Tangible Fixed Assets Cost Or Valuation	96 250	91 250	89 155	85 735	104 690	122 765
Tangible Fixed Assets Depreciation	60 180	65 384	57 873	61 343	69 542	81 063
Tangible Fixed Assets Depreciation Charged In Period		8 622	4 626	3 470	8 199	11 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 418	12 137
Tangible Fixed Assets Disposals		5 000	20 995		3 420	3 420
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-3 420
Amount Specific Advance Or Credit Directors	26 720	21 720	22 364	14 828

Company staff

Lynn M.

Role: Director

Appointed: 01 September 2021

Latest update: 22 January 2024

Shaun M.

Role: Secretary

Appointed: 18 April 2010

Latest update: 22 January 2024

Shaun M.

Role: Director

Appointed: 26 September 2000

Latest update: 22 January 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

All-floors Of Oxfordshire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn M.

Shaun M.

Shaun M.

Tina G.

Jan O.

People with significant control

Shaun M.

Accounts Documents

Company filings

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