Bicester Home Comforts Limited in Oxon, OX26 6JW

Description

Data updated on: 01-11-2023

Bicester Home Comforts Limited has been in the UK for fourty years. Registered with number 01785911 in 1984, the company have office at 71 Sheep Street, Oxon OX26 6JW. The enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time when the accounts were reported.

Taking into consideration this specific enterprise's size, it was vital to acquire other directors: Simon A. and Clive A. who have been working as a team since September 2003 to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, this company has been utilizing the expertise of Clive A. as a secretary.

Executives with significant control over the firm are: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 399	76 435

Balance Sheet
Cash Bank On Hand		177 759	117 554	153 760	134 490	117 423	194 054	163 831	211 428
Current Assets	264 412	312 784	332 365	283 328	219 379	210 886	304 326	269 172	309 903
Debtors	26 674	67 032	133 949	34 851	11 216	23 495	35 552	22 670	15 675
Net Assets Liabilities			152 382	92 051	20 211	23 073	40 893	83 801	74 984
Other Debtors		2 272	13 416	5 184	3 328	2 932	15 886	3 462	3 705
Property Plant Equipment		2 032	63 230	43 001	21 530	614	20 834	28 083	16 324
Total Inventories		67 993	80 862	94 717	73 673	69 968	74 720	82 671
Cash Bank In Hand	179 461	177 759
Stocks Inventory	58 277	67 993
Tangible Fixed Assets	2 307	2 032

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	28 199	76 235
Shareholder Funds	28 399	76 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 398	66 439	74 635	96 106	117 022	94 983	47 933	59 692
Average Number Employees During Period					12	10	11	11	8
Corporation Tax Payable		27 257	20 208	10 519		11 001	25 295	11 877	15 384
Corporation Tax Recoverable					3 901
Creditors		238 381	243 213	226 640	217 044	188 668	266 220	206 434	247 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases					100 743	31 649	215 680	164 086	112 492
Increase From Depreciation Charge For Year Property Plant Equipment			21 261	21 279	21 471	20 916	7 020	11 777	11 759
Net Current Assets Liabilities	26 092	74 403	89 152	56 688	2 335	22 218	38 106	62 738	62 741
Number Shares Issued Fully Paid			50	50
Other Creditors		77 753	100 317	127 317	125 637	112 180	153 341	95 771	110 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 220	13 083			29 059	58 827
Other Disposals Property Plant Equipment			37 220	13 083			29 059	58 827
Other Taxation Social Security Payable		26 537	28 520	40 409	24 114	21 777	12 400	10 838	18 042
Par Value Share		10	10	10
Property Plant Equipment Gross Cost		84 430	129 669	117 636	117 636	117 636	115 817	76 016
Provisions For Liabilities Balance Sheet Subtotal				7 638	3 654	-241	18 047	7 020	4 081
Total Additions Including From Business Combinations Property Plant Equipment			82 459	1 050			27 240	19 026
Total Assets Less Current Liabilities	28 399	76 435	152 382	99 689	23 865	22 832	58 940	90 821	79 065
Trade Creditors Trade Payables		106 834	94 168	48 395	67 293	43 710	75 184	87 948	103 307
Trade Debtors Trade Receivables		64 760	120 533	29 667	3 987	20 563	19 666	19 208	11 970
Creditors Due Within One Year	238 320	238 381
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	5	5

Company staff

Clive A.

Role: Secretary

Latest update: 22 March 2024

Simon A.

Role: Director

Appointed: 06 September 2003

Latest update: 22 March 2024

Clive A.

Role: Director

Appointed: 25 October 1991

Latest update: 22 March 2024

Jeffrey H.

Role: Director

Appointed: 01 October 1999

Resigned: 05 September 2003

Latest update: 22 March 2024

Jill A.

Role: Director

Appointed: 01 May 1995

Resigned: 10 January 2022

Latest update: 22 March 2024

Kenneth M.

Role: Director

Appointed: 25 October 1991

Resigned: 30 September 1999

Latest update: 22 March 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive A.

Notified on 6 April 2016

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bicester Home Comforts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

Simon A.

Clive A.

Jeffrey H.

Jill A.

Kenneth M.

People with significant control

Simon A.

Clive A.

Accounts Documents

Company filings

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