Ox Products Group Uk Limited in Orpington, BR5 3QJ

Description

Data updated on: 01-11-2023

The day the firm was established is Thursday 7th July 2011. Started under 07697065, this company is considered a Private Limited Company. You may visit the main office of this firm during office times under the following location: Osprey House Crayfield Business Park New Mill Rd, BR5 3QJ Orpington. This company's SIC code is 46900: Non-specialised wholesale trade. Ox Products Group Uk Ltd reported its latest accounts for the period that ended on 31st December 2022. The company's most recent annual confirmation statement was submitted on 7th July 2023.

Because of the enterprise's constant expansion, it became unavoidable to choose new directors: Robert C. and Donovan P. who have been collaborating for one year for the benefit of this specific business.

The companies with significant control over this firm include: Ox Tools Global Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Orpington at Crayfield Business Park, New Mill Road, BR5 3QJ and was registered as a PSC under the reg no 14540434.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		35 970	146 996	1 562 614	74 519	56 647
Current Assets		8 989 455	9 608 413	13 030 915	19 235 357	19 724 829
Debtors		4 798 780	5 485 927	8 567 468	6 973 222	6 876 160
Net Assets Liabilities		4 069 225	4 723 895	8 473 041	10 408 884	11 398 535
Other Debtors		140 127	306 043	77 343	55 281	64 502
Property Plant Equipment		388 249	513 412	461 416	444 223	479 787
Total Inventories		4 154 705	3 975 490	2 900 833	12 187 616	12 792 022
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses		8 250	10 500	14 500	15 225	16 000
Fees For Non-audit Services		7 825	33 080	19 222	14 012	25 620
Director Remuneration		662 760	722 633	405 094	374 997	287 830
Dividend Recommended By Directors			500 000	780 000
Accrued Liabilities		787 589	1 056 136	1 143 908	1 638 764	1 796 698
Accumulated Amortisation Impairment Intangible Assets		980 887	1 064 452	1 268 051	1 754 938	1 781 113
Accumulated Depreciation Impairment Property Plant Equipment		405 965	472 354	519 806	395 376	398 176
Administrative Expenses		5 247 197	6 007 302	4 695 354	5 889 497	4 510 757
Amortisation Expense Intangible Assets		1 999	1 999	3 960	3 960	2 970
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		46	53	51	66	64
Bank Borrowings Overdrafts		2 216 940	2 136 451		1 992 045	2 889 545
Bank Overdrafts		2 216 940	2 136 451		1 992 045	2 889 545
Cash Cash Equivalents Cash Flow Value		-2 180 970	-1 989 455	1 562 614	-1 917 526	-2 832 898
Comprehensive Income Expense		959 283	1 154 670	4 529 146	3 035 843	1 193 651
Corporation Tax Payable		235 803	183 810	1 038 908	198 041	31 823
Cost Sales		12 852 154	14 140 328	20 991 158	19 033 023	15 529 188
Creditors		627 425	945 592	390 396	9 271 126	8 799 764
Current Tax For Period		235 803	183 810	1 038 908	712 281	318 783
Depreciation Amortisation Expense		213 312	192 320	301 997	563 632	94 492
Depreciation Expense Property Plant Equipment		77 076	97 399	94 139	89 633	68 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment			42 366	50 946	201 175	65 517
Disposals Property Plant Equipment			58 585	80 755	299 891	88 636
Dividend Per Share Final				7 800
Dividends Paid			500 000	780 000	1 100 000	204 000
Dividends Paid Classified As Financing Activities			-500 000	-780 000	-1 100 000	-204 000
Dividends Paid On Shares				780 000	1 100 000
Dividends Paid On Shares Final			500 000	780 000
Dividends Paid On Shares Interim					1 100 000	204 000
Finance Lease Liabilities Present Value Total		44 035	44 035
Finance Lease Payments Owing Minimum Gross		61 873	49 397
Finished Goods		4 154 705	3 975 490	2 900 833	12 187 616	12 792 022
Fixed Assets		1 091 263	1 132 861	960 803	566 637	586 410
Further Item Interest Expense Component Total Interest Expense		82 119	-25 798	14 213	27 807
Future Finance Charges On Finance Leases		5 362	5 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases		58 847	132 184	206 813	142 005	29 936
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		305 519	8 924	1 372 729	2 079 801	-1 010 455
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-713 629	-687 147	-3 081 541	1 594 246	97 062
Gain Loss On Disposal Assets Income Statement Subtotal			11 781	13 360	-98 716	-23 120
Gain Loss On Disposals Property Plant Equipment			11 781	13 360	-98 716	-23 120
Gross Profit Loss		6 586 768	7 270 290	10 043 873	9 697 841	6 027 012
Income Taxes Paid Refund Classified As Operating Activities		22 291	-121 717	-183 810	-1 553 148	-407 980
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-43 437
Increase Decrease Due To Transfers Into Or Out Intangible Assets					43 437
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-868 499	191 515	3 552 069	-3 480 140	-915 372
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		1 312 328	-179 215	-1 074 657	9 286 783	604 406
Increase From Amortisation Charge For Year Intangible Assets			83 565	203 599	42 043	26 175
Increase From Depreciation Charge For Year Property Plant Equipment			108 755	98 398	89 633	68 317
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					431 956
Intangible Assets		702 714	619 149	499 087	122 114	105 458
Intangible Assets Gross Cost		1 683 601	1 683 601	1 767 138	1 877 052	1 886 571
Interest Expense On Bank Overdrafts		51 099	41 842	16 446	9 823	90 270
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 354	1 354	5 372
Interest Paid Classified As Operating Activities		-51 099	-41 842	-16 446	-9 823	-90 270
Interest Payable Similar Charges Finance Costs		134 572	17 398	36 031	37 630	90 270
Investments Fixed Assets		300	300	300	300	1 165
Investments In Group Undertakings		300	300	300	300	1 165
Net Assets Liabilities Subsidiaries		-100	-100	-100	-100	-865
Net Cash Flows From Used In Financing Activities		400 809	392 412	1 378 581	502 818	396 189
Net Cash Flows From Used In Investing Activities		188 188	221 728	116 579	268 140	137 001
Net Cash Flows From Used In Operating Activities		279 502	-805 655	-5 047 229	2 709 182	382 182
Net Cash Generated From Operations		167 221	-944 770	-5 267 070	1 118 404	-116 068
Net Current Assets Liabilities		3 650 740	4 603 835	7 978 346	9 964 231	10 925 065
Net Interest Received Paid Classified As Investing Activities		-3 221	-409		-42	-384
Number Shares Issued Fully Paid			100	100	100	100
Operating Profit Loss		1 339 905	1 263 239	5 612 588	3 831 984	1 516 255
Other Creditors		304 712	258 125	314 197	318 987	303 168
Other Deferred Tax Expense Credit		13 468	21 856	8 503	46 272	-9 044
Other Interest Receivable Similar Income Finance Income		3 221	409		42	384
Other Operating Income Format1		334	251	264 069	23 640
Other Remaining Borrowings		355 649	355 649
Other Taxation Social Security Payable		123 477	104 759	76 123	155 999	165 081
Par Value Share			1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-11 122	-11 122	-44 035
Pension Other Post-employment Benefit Costs Other Pension Costs					30 272	25 895
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments		139 125	206 598	331 134	158 187	101 424
Prepayments Accrued Income		187 816	186 635	973 072	381 820	345 679
Proceeds From Borrowings Classified As Financing Activities		-169 274
Proceeds From Sales Property Plant Equipment			-28 000	-43 169
Profit Loss		959 283	1 154 670	4 529 146	3 035 843	1 193 651
Profit Loss On Ordinary Activities Before Tax		1 208 554	1 246 250	5 576 557	3 794 396	1 426 369
Property Plant Equipment Gross Cost		794 214	985 766	981 222	839 599	877 963
Provisions		45 353	67 209	75 712	121 984	112 940
Provisions For Liabilities Balance Sheet Subtotal		45 353	67 209	75 712	121 984	112 940
Purchase Intangible Assets		-9 995		-83 537	-66 477	-9 520
Purchase Property Plant Equipment		-181 414	-250 137	-76 211	-201 705	-127 000
Repayments Borrowings Classified As Financing Activities			-157 248	-355 649
Social Security Costs		338 542	363 308	324 611	368 279	265 042
Staff Costs Employee Benefits Expense		3 276 791	3 809 489	3 105 522	3 812 394	3 074 019
Tax Expense Credit Applicable Tax Rate		229 625	236 788	1 059 546	720 935	271 010
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 315	3 395	29 048	61 035	2 414
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 863	3 977	10 664	7 835	8 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities		249 271	91 580	1 047 411	758 553	232 718
Total Additions Including From Business Combinations Intangible Assets				83 537	66 477	9 519
Total Additions Including From Business Combinations Property Plant Equipment			250 137	76 211	201 705	127 000
Total Assets Less Current Liabilities		4 742 003	5 736 696	8 939 149	10 530 868	11 511 475
Total Borrowings		2 374 188	2 136 451
Total Current Tax Expense Credit		235 803	69 724	1 038 908	712 281	241 762
Total Operating Lease Payments		305 310	351 579	351 207	284 726	261 499
Trade Creditors Trade Payables		1 246 500	980 501	1 384 095	3 067 312	1 978 701
Trade Debtors Trade Receivables		4 302 173	4 737 181	7 154 397	6 377 934	6 364 555
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-12 888
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					12 888
Turnover Revenue		19 438 922	21 410 618	31 035 031	28 730 864	21 556 200
Wages Salaries		2 938 249	3 446 181	2 780 911	3 413 843	2 783 082

Company staff

Robert C.

Role: Director

Appointed: 04 December 2023

Latest update: 4 March 2024

Donovan P.

Role: Director

Appointed: 11 April 2012

Latest update: 4 March 2024

People with significant control

Ox Tools Global Investments Limited

Address: Osprey House Crayfield Business Park, New Mill Road, Orpington, BR5 3QJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14540434

Notified on 16 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

Ox Products Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Donovan P.

Lee H.

James H.

People with significant control

Ox Tools Global Investments Limited

James H.

Lee H.

Accounts Documents

Company filings

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