Oxford Office Furniture Limited in Bicester, OX25 5AD

Description

Data updated on: 01-11-2023

Started with Reg No. 06623808 16 years ago, Oxford Office Furniture Limited is categorised as a Private Limited Company. The firm's actual mailing address is 22 Broad Way, Upper Heyford Bicester. The firm current name is Oxford Office Furniture Limited. This enterprise's previous associates may recognize this firm as Facechart, which was used up till 2015-10-16. This enterprise's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-21.

Facechart Ltd is a small-sized vehicle operator with the licence number OH1140604. The firm has one transport operating centre in the country. In their subsidiary in Bicester on Telford Road, 2 machines are available.

In order to meet the requirements of their customer base, this company is continually improved by a team of two directors who are David B. and Margaret B.. Their work been of pivotal importance to this company since 2008.

Previous company's names
Oxford Office Furniture Limited 2015-10-16
Facechart Limited 2008-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 054	54 343	3 140	10 592	93 600
Current Assets	243 313	366 744	366 473	348 338	381 958
Debtors	101 824	93 300	179 674	109 746	86 294
Net Assets Liabilities	44 957	48 646	14 137	14 380	94 168
Other Debtors	30	4 802	4 223	12 443	4 904
Property Plant Equipment	91 377	220 702	176 562	132 498	108 686
Total Inventories	140 435	219 101	183 659	228 000	202 064

Other Financial Data
Accrued Liabilities	2 070	2 070	2 415
Accumulated Amortisation Impairment Intangible Assets	1 739	1 739	1 739	1 739
Accumulated Depreciation Impairment Property Plant Equipment	58 806	118 374	163 888	193 594	223 151
Additions Other Than Through Business Combinations Property Plant Equipment		188 893	2 674
Amounts Owed By Related Parties			9 000
Average Number Employees During Period	8	11	12	12	13
Bank Overdrafts	8 283
Creditors	154 844	183 083	135 682	286 002	203 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 300	6 840
Disposals Property Plant Equipment			-1 300	15 000
Dividend Per Share Interim	213	746	416
Dividends Paid On Shares Interim		74 620	41 590
Finance Lease Liabilities Present Value Total	78 838	183 083
Increase From Depreciation Charge For Year Property Plant Equipment		59 568	46 814	36 546	29 557
Intangible Assets Gross Cost	1 739	1 739	1 739	1 739
Net Current Assets Liabilities	108 424	11 027	-26 743	167 884	188 573
Number Shares Issued Fully Paid	100	100	100
Other Creditors	2 192	2 195	135 682	286 002	203 091
Other Inventories	140 435	219 101	183 659
Other Remaining Borrowings	76 006	213 408
Par Value Share		1	1
Prepayments	4 310	4 000	4 223
Property Plant Equipment Gross Cost	150 183	339 076	340 450	326 092	331 837
Taxation Social Security Payable	7 262	9 733	63 917
Total Assets Less Current Liabilities	199 801	231 729	149 819	300 382	297 259
Total Borrowings	154 844	183 083	135 682
Trade Creditors Trade Payables	86 600	80 244	110 285	48 171	8 713
Trade Debtors Trade Receivables	97 484	84 498	166 451	96 303	80 890
Amount Specific Advance Or Credit Directors	33	5	9
Amount Specific Advance Or Credit Made In Period Directors	-87	-28	4
Director Remuneration	8 060	16 120	16 120
Fixed Assets			176 562	132 498	108 686
Other Taxation Social Security Payable			63 918	52 920	89 164
Total Additions Including From Business Combinations Property Plant Equipment				642	5 745

Company staff

David B.

Role: Director

Appointed: 18 June 2008

Latest update: 16 January 2024

Margaret B.

Role: Director

Appointed: 18 June 2008

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Margaret B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Margaret B.

Notified on 8 June 2023

Nature of control:

right to manage directors

1/2 or less of shares

David B.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Oxford Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Margaret B.

People with significant control

Margaret B.

David B.

Accounts Documents

Company Vehicle Operator Data

Bicester Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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