Graham Oxley Tool Steels Limited in Sheffield, S20 3FR

Description

Data updated on: 01-11-2023

1966 is the date that marks the founding of Graham Oxley Tool Steels Limited, a firm which is situated at 11 Venture One Business Park, Long Acre Close, Sheffield. This means it's been 58 years Graham Oxley Tool Steels has existed in the business, as the company was registered on 1966-06-10. The firm reg. no. is 00881255 and its post code is S20 3FR. This company's Standard Industrial Classification Code is 46720 - Wholesale of metals and metal ores. The company's most recent financial reports cover the period up to December 31, 2022 and the most current annual confirmation statement was released on October 12, 2023.

This company has a solitary director at the moment managing this company, specifically Graham O. who has been carrying out the director's tasks for 58 years.

Graham O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	359 108	359 615	348 312	337 468

Balance Sheet
Current Assets	136 893	130 209	132 652	140 832	142 681	140 454	137 220	114 962	114 962	114 962
Net Assets Liabilities				337 468	326 213	327 004	320 727	344 362	344 362	344 362
Cash Bank In Hand	114 923	107 686	113 335
Debtors	1 359	2 989	121
Net Assets Liabilities Including Pension Asset Liability	359 108	359 615	348 312	337 468
Stocks Inventory	20 611	19 534	19 196
Tangible Fixed Assets	223 517	233 467	233 467

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	333 797	334 304	323 001
Shareholder Funds	359 108	359 615	348 312	337 468

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960	960	960	1 176	1 176	1 176	1 176
Average Number Employees During Period						1	1	1
Creditors				36 122	49 050	45 957	48 784	2 891	2 891	2 891
Fixed Assets	223 517	233 467	233 467	233 467	233 467	233 467	233 467	233 467	233 467	233 467
Net Current Assets Liabilities	135 591	126 148	115 805	104 961	93 706	94 497	88 436	112 071	112 071	112 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			70	251	75
Total Assets Less Current Liabilities	359 108	359 615	349 272	338 428	327 173	327 964	321 903	345 538	345 538	345 538
Accruals Deferred Income			960	960
Creditors Due Within One Year	1 302	4 061	17 807	36 122
Number Shares Allotted		3 000	3 000
Par Value Share		1	1
Revaluation Reserve	22 311	22 311	22 311
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		9 950
Tangible Fixed Assets Cost Or Valuation	223 517	233 467	233 467

Company staff

Graham O.

Role: Director

Appointed: 31 July 1991

Latest update: 6 January 2024

People with significant control

Graham O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Graham Oxley Tool Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Jacqueline G.

Hilda O.

People with significant control

Graham O.

Accounts Documents

Company filings

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