Diane Wilding & Associates Limited in Oxford, OX44 7QU

Description

Data updated on: 01-11-2023

Diane Wilding & Associates started conducting its business in 1999 as a Private Limited Company under the ID 03868166. This particular business has been functioning for twenty five years and the present status is active. The firm's head office is situated in Oxford at 3 The Rickyard. You could also locate the company utilizing the postal code : OX44 7QU. This company is known under the name of Diane Wilding & Associates Limited. However, it also was registered as Departure Times up till it was changed 20 years from now. This company's SIC and NACE codes are 69201 which means Accounting and auditing activities. 2022-10-31 is the last time when the accounts were filed.

The company has one managing director at the current moment leading the following company, specifically Diane W. who's been utilizing the director's tasks for twenty five years. Since 1999 Stephen M., had performed the duties for the company up to the moment of the resignation on 2002-11-01. Additionally, the director's tasks are constantly assisted with by a secretary - Fiona F., who joined the company in 2006.

Previous company's names
Diane Wilding & Associates Limited 2004-06-28
Departure Times Limited 1999-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	52 260	50 032	55 588	66 184	43 598	38 165	45 095	40 425	82 504	69 465	55 327	62 899
Net Assets Liabilities						13 244	1 539	9 037	14 899	28 485	43 299	49 169
Cash Bank In Hand	37 109	29 428	33 625	30 827	10 958	7 511
Debtors	10 496	15 320	10 533	27 332	20 737	18 414
Net Assets Liabilities Including Pension Asset Liability	36 632	21 905	20 304	18 476	20 518	13 244
Stocks Inventory	4 655	5 284	11 430	8 025	11 903	12 240
Tangible Fixed Assets	397	575	1 202	738	758	254

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 631	21 904	20 303	18 475	20 517	13 243

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						25 175	43 858	32 500	68 129	41 186	12 028	15 031
Fixed Assets						254	32	842	524	206		1 301
Net Current Assets Liabilities	36 235	21 330	19 102	17 738	19 760	12 990	1 507	8 195	14 375	28 279	43 299	47 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							270	270
Total Assets Less Current Liabilities						13 244	1 539	9 037	14 899	28 485	43 299	49 169
Capital Employed	36 632	21 905	20 304	18 476	20 518	13 244
Creditors Due Within One Year	16 025	28 702	36 486	48 446	23 838	25 175
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		459	923		664
Tangible Fixed Assets Cost Or Valuation	3 440	3 899	4 822	4 822	5 486	5 486
Tangible Fixed Assets Depreciation	3 043	3 324	3 620	4 084	4 728	5 232
Tangible Fixed Assets Depreciation Charged In Period		281	296	464	644	504