Mangetout Oxford Ltd in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Mangetout Oxford Ltd can be reached at The Old Chapel, Union Way in Witney. Its zip code is OX28 6HD. Mangetout Oxford has existed on the British market since it was started on 2015-11-27. Its registration number is 09892214. This firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Wed, 30th Nov 2022 is the last time when company accounts were filed.

According to the latest update, we can name only one managing director in the company: Celine D. (since 2015-11-27). The following business had been directed by Eric T. until five years ago.

Celine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 092

Balance Sheet
Cash Bank On Hand							26 902	6 084
Current Assets	47 411	69 185	74 044	71 998	72 301	66 654	134 256	121 175
Debtors	783						68 804	69 091
Net Assets Liabilities	3 665	820	1 954	1 401	-14 403	467	627	2 283
Other Debtors							68 804	69 091
Property Plant Equipment							35 586	32 320
Cash Bank In Hand	45 128
Net Assets Liabilities Including Pension Asset Liability	1 092
Stocks Inventory	1 500
Tangible Fixed Assets	12 866

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	992
Shareholder Funds	1 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 374	50 759
Average Number Employees During Period		19	16	18	14	11	19	25
Bank Borrowings Overdrafts							54 821	22 021
Corporation Tax Payable								626
Creditors	56 612	85 100	94 761	95 550	50 000	35 650	54 821	22 021
Fixed Assets	12 866	15 900	21 836	24 057	18 991	37 476	35 586
Increase From Depreciation Charge For Year Property Plant Equipment								9 385
Net Current Assets Liabilities	-9 201	-15 080	-19 882	-22 656	16 606	-1 359	19 862	-8 016
Other Creditors							47 014	38 650
Other Disposals Property Plant Equipment								108
Other Taxation Social Security Payable							36 008	40 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		835	835	896	1 272	1 530	1 273
Property Plant Equipment Gross Cost							76 960	83 079
Total Additions Including From Business Combinations Property Plant Equipment								6 227
Total Assets Less Current Liabilities	3 665	820	1 954	1 401	35 597	36 117	55 448	24 304
Trade Creditors Trade Payables							21 502	24 709
Creditors Due Within One Year	56 612
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 573
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 884
Tangible Fixed Assets Cost Or Valuation	14 884
Tangible Fixed Assets Depreciation	2 018
Tangible Fixed Assets Depreciation Charged In Period	2 018

Company staff

Celine D.

Role: Director

Appointed: 27 November 2015

Latest update: 31 January 2024

People with significant control

Celine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Mangetout Oxford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine D.

Eric T.

People with significant control

Celine D.

Accounts Documents

Company filings

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