Custom Construction Services Oxon Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Custom Construction Services Oxon Limited could be contacted at 5 Minton Place, Victoria Road in Bicester. The company's postal code is OX26 6QB. Custom Construction Services Oxon has been active on the British market since the company was registered in 2013. The company's registration number is 08739046. This business's registered with SIC code 41202 : Construction of domestic buildings. 2022/03/31 is the last time when the accounts were reported.

There is a group of two directors running this particular business right now, namely Deborah C. and Daniel C. who have been executing the directors tasks since 2020.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 540	2 475	-12 895

Balance Sheet
Cash Bank On Hand				2 602	3 000	9				96 862
Current Assets	39 933	18 044	5 668	9 008	32 285	44 632	73 976	167 183	295 500	304 738
Debtors	5 781	16 536	293	6 406	24 135	39 473	68 826	162 033	289 900	202 276
Net Assets Liabilities			-12 895	-13 309	134	806	1 318	59 101	59 124	171 654
Other Debtors					4 231	11 057	52 808	160 652	162 487	200 253
Property Plant Equipment			5 534	12 650	10 442	17 204	24 511	28 004	22 097	64 688
Total Inventories			5 375		5 150	5 150	5 150	5 150	5 600	5 600
Cash Bank In Hand	14 852	0
Net Assets Liabilities Including Pension Asset Liability	4 540	2 475	-12 895
Stocks Inventory	19 300	1 508	5 375
Tangible Fixed Assets	6 723	7 195	5 534

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 440	2 375	-12 995
Shareholder Funds	4 540	2 475	-12 895

Other Financial Data
Total Fixed Assets Additions	7 683	1 500	183
Total Fixed Assets Cost Or Valuation	7 683	9 183	9 366
Total Fixed Assets Depreciation	960	1 988	3 832
Total Fixed Assets Depreciation Charge In Period	960	1 028	1 844
Accumulated Depreciation Impairment Property Plant Equipment			3 832	4 778	8 258	13 993	22 163	29 665	36 929	40 558
Additions Other Than Through Business Combinations Property Plant Equipment				15 745	1 272	12 497	15 477	10 995	1 357	64 215
Average Number Employees During Period			1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts					7 893	13 517	14 012	10 458	14 833	2 500
Corporation Tax Payable					4 638	4 638	7 507	29 684	33 551	57 585
Creditors			15 669	22 600	32 829	44 005	76 203	119 015	249 085	177 386
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 271						10 123
Disposals Property Plant Equipment				7 683						17 995
Increase From Depreciation Charge For Year Property Plant Equipment				4 217	3 480	5 735	8 170	7 502	7 264	13 752
Net Current Assets Liabilities	1 981	-1 746	-16 528	-13 592	-544	627	-2 227	48 168	46 415	127 352
Other Creditors					2 854	16 296	51 309	63 766	122 448	8 658
Other Taxation Social Security Payable					13 476		2 075	2 370	32 152	54 888
Property Plant Equipment Gross Cost			9 366	17 428	18 700	31 197	46 674	57 669	59 026	105 246
Total Assets Less Current Liabilities	8 704	5 449	-10 994	-942	9 898	17 831	22 284	76 172	68 512	192 040
Trade Creditors Trade Payables					3 968	9 554	1 300	12 737	46 101	53 755
Trade Debtors Trade Receivables					19 904	28 416	16 018	1 381	127 413	2 023
Advances Credits Directors		5 189	1 359	12 338	3 788	15 296	50 309	51 583	115 110	579
Advances Credits Made In Period Directors			36 328	31 576	216 904	30 735			63 527
Advances Credits Repaid In Period Directors			32 498	42 555	200 778	49 819
Creditors Due After One Year Total Noncurrent Liabilities	4 164	2 974	1 901
Creditors Due Within One Year Total Current Liabilities	37 952	19 790	22 196
Fixed Assets	6 723	7 195	5 534
Tangible Fixed Assets Additions	7 683	1 500	183
Tangible Fixed Assets Cost Or Valuation	7 683	9 183	9 366
Tangible Fixed Assets Depreciation	960	1 988	3 832
Tangible Fixed Assets Depreciation Charge For Period	960	1 028	1 844

Company staff

Deborah C.

Role: Director

Appointed: 27 March 2020

Latest update: 26 January 2024

Daniel C.

Role: Director

Appointed: 18 October 2013

Latest update: 26 January 2024

People with significant control

Daniel C.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Custom Construction Services Oxon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

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