Oberon Clothing & Accessories Ltd in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Oberon Clothing & Accessories Ltd with Companies House Reg No. 03735027 has been operating on the market for twenty five years. The Private Limited Company is officially located at Emstrey House North, Shrewsbury Business Park in Shrewsbury and their post code is SY2 6LG. The firm's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. 2022-03-31 is the last time company accounts were reported.

Stacey D. is this firm's single director, who was selected to lead the company in 1999 in March. The business had been guided by Ian S. until March 1999. In addition, the director's responsibilities are backed by a secretary - Timothy D., who was officially appointed by this specific business in March 1999.

Executives who control the firm include: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey D. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	276 105	319 114	346 996

Balance Sheet
Cash Bank On Hand			237 580	278 648	88 623	182 808	187 886	313 806	623 981	804 212
Current Assets		378 281	358 219	363 110	169 773	281 531	308 709	440 570	719 653	935 589
Debtors	55 128	87 009	44 139	7 197	3 671	9 723	8 323	16 764	7 672	8 377
Net Assets Liabilities			346 996	363 592	415 261	528 596	558 540	627 309	863 012	1 053 610
Other Debtors			44 139	7 197	3 671	9 723	8 323	16 764	7 672	8 377
Property Plant Equipment			49 599	70 292	184 559	205 717	206 624	188 424	170 796	161 357
Total Inventories			76 500	77 265	81 150	89 000	112 500	110 000	88 000	123 000
Cash Bank In Hand	200 692	216 272	237 580
Intangible Fixed Assets	22 578
Net Assets Liabilities Including Pension Asset Liability		319 114	346 996
Stocks Inventory	60 950	75 000	76 500
Tangible Fixed Assets	22 578	16 018	49 599

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	276 005	319 014	346 896
Shareholder Funds	276 105	319 114	346 996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 103	3 606
Accumulated Depreciation Impairment Property Plant Equipment			60 626	75 227	89 357	104 705	106 523	125 205	143 714	157 157
Additions Other Than Through Business Combinations Property Plant Equipment				35 294		36 506	36 687	482	881	4 004
Average Number Employees During Period			10	9	9	9	10	10	17	18
Corporation Tax Payable			21 070	20 054	25 813	29 738	22 270	34 928	64 999	61 552
Creditors			60 822	55 751	67 189	86 705	83 335	128 227	153 979	169 878
Current Tax For Period			21 070	20 054
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				14 059
Deferred Tax Liabilities				14 059
Depreciation Rate Used For Property Plant Equipment				15		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 311
Disposals Property Plant Equipment							33 962
Fixed Assets	22 578	16 018	49 599	70 292	312 612	333 770	333 166	314 966	297 338	287 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 000	21 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 601		15 348	14 129	18 682	18 509	13 443
Investments					128 053	128 053	126 542	126 542	126 542	126 542
Investments Fixed Assets					128 053	128 053	126 542	126 542	126 542	126 542
Net Current Assets Liabilities	253 527	303 096	297 397	307 359	106 255	194 826	225 374	312 343	565 674	765 711
Net Deferred Tax Liability Asset				14 059
Number Shares Issued Fully Paid			42	42	42	42	42	42	42	42
Other Creditors			3 943	6 151	23 361	27 588	41 180	70 190	65 769	70 212
Other Investments Other Than Loans					128 053	128 053	126 542	126 542	126 542	126 542
Other Taxation Social Security Payable			7 382	11 180	3 072	11 323	10 872	1 868	9 833	7 875
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 282	3 671
Property Plant Equipment Gross Cost			110 225	145 519	273 916	310 422	313 147	313 629	314 510	318 514
Provisions For Liabilities Balance Sheet Subtotal				14 059
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 070	34 113
Total Assets Less Current Liabilities	276 105	319 114	346 996	377 651	418 867	528 596	558 540	627 309	863 012	1 053 610
Trade Creditors Trade Payables			28 427	18 366	18 549	18 056	9 013	21 241	13 378	30 239
Advances Credits Directors		83 133	39 401	2 816	19 700	16 199	36 086	66 539	61 849	65 439
Advances Credits Made In Period Directors			46 018	59 200	59 501	595	26 218	38 183	1 721
Advances Credits Repaid In Period Directors			89 750	22 615	36 985	4 096	6 331	7 730	6 411
Creditors Due Within One Year	63 243	75 185	60 822
Number Shares Allotted	100	100	42
Share Capital Allotted Called Up Paid	-100	-42	42
Tangible Fixed Assets Additions		1 173	44 311
Tangible Fixed Assets Cost Or Valuation	64 741	65 914	110 225
Tangible Fixed Assets Depreciation	42 163	49 896	60 626
Tangible Fixed Assets Depreciation Charged In Period		7 733	10 730
Amount Specific Advance Or Credit Directors		83 133	39 401
Value Shares Allotted	100	100

Company staff

Timothy D.

Role: Secretary

Appointed: 31 March 1999

Latest update: 23 February 2024

Stacey D.

Role: Director

Appointed: 31 March 1999

Latest update: 23 February 2024

People with significant control

Timothy D.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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

Oberon Clothing & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Stacey D.

Ian S.

Lisa L.

People with significant control

Timothy D.

Stacey D.

Accounts Documents

Company filings

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