Oldham Trading Limited in Windsor, SL4 1JN

Description

Data updated on: 01-11-2023

This particular Oldham Trading Limited company has been offering its services for sixteen years, as it's been founded in 2008. Registered with number 06668935, Oldham Trading is categorised as a Private Limited Company located in 34 Helena Road, Windsor SL4 1JN. This firm's registered with SIC code 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). 2022-08-31 is the last time when company accounts were filed.

According to the information we have, this particular firm was created in Monday 11th August 2008 and has been run by four directors, and out this collection of individuals two (James O. and Marie O.) are still a part of the company. In order to provide support to the directors, this firm has been utilizing the skills of James O. as a secretary for the last sixteen years.

Marie 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 281	40 872	122 880	192 802	289 351	315 037

Balance Sheet
Cash Bank On Hand						106 037	203 199	122 239	138 143	178 308	162 232	96 614
Current Assets	94 117	147 938	224 305	254 312	332 691	332 628	443 561	357 941	364 005	404 889	381 962	355 242
Debtors	6 328	8 460	15 824	8 525	14 530	43 184	28 285	26 118	16 764	25 215	28 632	34 732
Net Assets Liabilities						315 037	315 962	330 167	340 006	289 537	305 162	277 540
Other Debtors						43 184	28 285	26 118	16 764	25 215	25 003	16 652
Property Plant Equipment						255 394	240 201	227 008	222 281	214 137	207 899	200 543
Total Inventories						183 407	212 077	209 584	209 098	201 366	191 098	223 896
Cash Bank In Hand	26 703	64 315	124 320	104 770	136 536	106 037
Intangible Fixed Assets	8 376	8 376	8 376	16 261	26 261	26 261
Net Assets Liabilities Including Pension Asset Liability	1 281	40 872	122 880	192 802	289 351	315 037
Stocks Inventory	61 086	75 163	84 161	141 016	181 625	183 407
Tangible Fixed Assets	90 094	84 788	82 735	170 696	269 704	255 394

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	281	39 872	121 880	191 802	288 351	314 037
Shareholder Funds	1 281	40 872	122 880	192 802	289 351	315 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 753	107 024	120 996	133 787	144 540	153 735	161 091
Additions Other Than Through Business Combinations Property Plant Equipment							2 078	779	8 064	2 609	2 957
Average Number Employees During Period								43	44	43	41	39
Bank Borrowings						91 350	50 750	18 608		50 000	38 333	28 333
Bank Overdrafts						40 600	40 600	32 142	18 608		10 000	10 000
Creditors						107 896	243 311	262 435	272 541	305 750	272 627	276 173
Fixed Assets	98 470	93 164	91 111	186 957	295 965	281 655	266 462	253 269	248 542	240 398	234 160	226 804
Increase From Depreciation Charge For Year Property Plant Equipment							17 271	13 972	12 791	10 753	9 195	7 356
Intangible Assets						26 261	26 261	26 261	26 261	26 261	26 261	26 261
Intangible Assets Gross Cost						26 261	26 261	26 261	26 261	26 261	26 261	26 261
Net Current Assets Liabilities	33 261	62 933	131 769	178 587	225 336	224 732	200 250	95 506	91 464	99 139	109 335	79 069
Other Creditors						3 484	128 145	149 526	176 436	196 503	206 722	222 183
Property Plant Equipment Gross Cost						345 147	347 225	348 004	356 068	358 677	361 634	361 634
Taxation Social Security Payable						60 656	67 964	68 060	77 497	61 762	55 905	43 990
Total Assets Less Current Liabilities	131 731	156 097	222 880	365 543	521 301	506 387	466 712	348 775	340 006	339 537	343 495	305 873
Trade Creditors Trade Payables						3 156	6 602	12 707		47 485
Trade Debtors Trade Receivables											3 629	18 080
Creditors Due After One Year	130 450	115 225	100 000	172 742	231 950	191 350
Creditors Due Within One Year	60 856	85 005	92 536	75 724	107 355	107 896
Intangible Fixed Assets Additions				7 885	10 000
Intangible Fixed Assets Cost Or Valuation	8 376	8 376	8 376	16 261	26 261	26 261
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		902	3 642	103 152	123 655	6 759
Tangible Fixed Assets Cost Or Valuation	107 035	107 937	111 579	214 731	338 388	345 147
Tangible Fixed Assets Depreciation	16 941	23 149	28 844	44 037	68 684	89 753
Tangible Fixed Assets Depreciation Charged In Period		6 208	5 695	15 192	24 647	21 069

Company staff

James O.

Role: Director

Appointed: 01 June 2010

Latest update: 20 February 2024

Marie O.

Role: Director

Appointed: 30 April 2009

Latest update: 20 February 2024

James O.

Role: Secretary

Appointed: 11 August 2008

Latest update: 20 February 2024

People with significant control

Marie O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 May 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Oldham Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Marie O.

James O.

Leigh O.

Richard O.

People with significant control

Marie O.

Accounts Documents

Company filings

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