Oracle Advertising Services Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

Oracle Advertising Services is a company located at BN42 4FN West Sussex at Bank House. This business has been in existence since 1995 and is registered under the identification number 03083334. This business has been active on the British market for 29 years now and the last known status is active. The firm's declared SIC number is 73110 and has the NACE code: Advertising agencies. 2022-07-31 is the last time account status updates were reported.

Regarding to the limited company, a number of director's responsibilities have so far been done by Christopher G., Victoria B., Paul B. and Maria G.. Out of these four managers, Paul B. has administered limited company the longest, having been a member of the Management Board for fourteen years.

Executives who control the firm include: Maria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 367	16 518	131 293	238 743	253 764	150 190

Balance Sheet
Cash Bank On Hand						34 280	114	321	4 576	18 340	9 553	4	59
Current Assets	186 109	121 530	242 083	395 158	368 115	213 434	138 405	155 447	160 729	131 167	150 971	78 508	53 354
Debtors	171 602	94 443	133 853	257 948	259 623	137 694	105 630	102 612	139 590	37 862	116 418	25 052	39 855
Net Assets Liabilities									26 505	24 662	27 179	-33 113	-62 012
Other Debtors						41 800	44 722	25 043	25 093	34 257	80 924	8 121	2 955
Property Plant Equipment						3 156	1 654	171	3 028	1 681	1 577
Total Inventories						41 460	32 661	52 514	16 563	74 965	25 000	53 452	13 440
Cash Bank In Hand	341	440	77 604	66 423	57 889	34 280
Net Assets Liabilities Including Pension Asset Liability	50 367	16 518	131 293	238 743	253 764	150 190
Stocks Inventory	14 166	26 647	30 626	70 787	50 603	41 460
Tangible Fixed Assets	4 861	3 667	1 299	6 527	3 400	3 156

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	50 307	16 458	131 233	238 683	253 704	150 130
Shareholder Funds	50 367	16 518	131 293	238 743	253 764	150 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 788	45 290	46 773	48 163	49 510	51 364	906	12 382
Average Number Employees During Period							7	6	5	5	5	5	5
Bank Borrowings Overdrafts							2 679	20 573	18 579	50 000	48 333	27 575	30 612
Creditors						66 400	91 623	142 904	137 252	50 000	48 333	29 167	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 150
Disposals Property Plant Equipment													7 150
Increase From Depreciation Charge For Year Property Plant Equipment							1 502	1 483	1 390	1 347	1 854		4 839
Net Current Assets Liabilities	49 263	15 142	130 696	234 392	250 364	147 034	46 782	12 543	23 477	72 981	73 935	-9 011	-41 054
Other Creditors						8 352	5 014	20 911	15 261	7 816	22 068	11 182	17 078
Other Taxation Social Security Payable						17 372	18 599	33 260	31 981	37 331	37 460	17 714	26 845
Property Plant Equipment Gross Cost						46 944	46 944	46 944	51 191	51 191	52 941	2 182	2 848
Total Additions Including From Business Combinations Property Plant Equipment									4 247		1 750		6 483
Total Assets Less Current Liabilities	54 124	18 809	131 995	240 919	253 764	150 190	48 436	12 714	26 505	74 662	75 512	-3 946	-33 679
Trade Creditors Trade Payables						40 676	65 331	68 160	71 431	13 039	17 508	31 048	19 873
Trade Debtors Trade Receivables						95 894	60 908	77 569	114 497	3 605	35 494	16 931	36 900
Creditors Due After One Year	3 757	2 291	702	2 176
Creditors Due Within One Year	136 846	106 388	111 387	160 766	117 751	66 400
Fixed Assets	4 861	3 667	1 299	6 527	3 400	3 156
Tangible Fixed Assets Additions		1 708		8 972		4 276
Tangible Fixed Assets Cost Or Valuation	31 988	33 696	33 696	42 668	42 668	46 944
Tangible Fixed Assets Depreciation	27 127	30 029	32 397	36 141	39 268	43 788
Tangible Fixed Assets Depreciation Charged In Period		2 902	2 368	3 744	3 127	4 520